Shandong New Beiyang Information Technology Co Ltd
SZSE:002376
Shandong New Beiyang Information Technology Co Ltd
SZSE:002376
Price:
7.42
CNY
-0.4%
Market Closed
Market Cap:
4.8B
CNY
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Shandong New Beiyang Information Technology Co Ltd
7.42
-0.03 (-0.4%)
| 52 Week Range |
4.73
7.76
|
| Price Target |
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Shandong New Beiyang Information Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong New Beiyang Information Technology Co Ltd
Shandong New Beiyang Information Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43)
|
(61)
|
(54)
|
(55)
|
(50)
|
(48)
|
(50)
|
(45)
|
(53)
|
(70)
|
(70)
|
(69)
|
(66)
|
(48)
|
(45)
|
(69)
|
(51)
|
(65)
|
(64)
|
(50)
|
(58)
|
(48)
|
(53)
|
(43)
|
(37)
|
(45)
|
(41)
|
(30)
|
(44)
|
0
|
(19)
|
(1)
|
18
|
0
|
0
|
0
|
0
|
(20)
|
(25)
|
(16)
|
(6)
|
|
| Change in Working Capital |
(229)
|
(205)
|
(239)
|
(246)
|
(256)
|
(293)
|
(330)
|
(355)
|
(397)
|
(429)
|
(463)
|
(498)
|
(512)
|
(516)
|
(543)
|
(629)
|
(718)
|
(700)
|
(735)
|
(762)
|
(752)
|
(850)
|
(836)
|
(868)
|
(915)
|
(893)
|
(933)
|
(902)
|
(906)
|
(954)
|
(935)
|
(942)
|
(906)
|
(896)
|
(890)
|
(845)
|
(914)
|
(838)
|
(837)
|
(878)
|
(828)
|
|
| Cash from Operating Activities |
129
N/A
|
178
+38%
|
272
+53%
|
284
+4%
|
250
-12%
|
288
+15%
|
227
-21%
|
251
+11%
|
277
+10%
|
183
-34%
|
268
+46%
|
340
+27%
|
360
+6%
|
426
+18%
|
344
-19%
|
207
-40%
|
124
-40%
|
170
+37%
|
129
-24%
|
195
+51%
|
333
+71%
|
339
+2%
|
378
+12%
|
217
-43%
|
200
-8%
|
165
-17%
|
46
-72%
|
139
+205%
|
(5)
N/A
|
(146)
-2 650%
|
(259)
-78%
|
(312)
-20%
|
(275)
+12%
|
91
N/A
|
368
+303%
|
505
+37%
|
618
+22%
|
389
-37%
|
337
-13%
|
390
+16%
|
212
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(77)
|
(80)
|
(82)
|
(99)
|
(105)
|
(133)
|
(161)
|
(238)
|
(251)
|
(256)
|
(234)
|
(148)
|
(143)
|
(132)
|
(139)
|
(160)
|
(198)
|
(209)
|
(276)
|
(313)
|
(332)
|
(380)
|
(285)
|
(232)
|
(157)
|
(80)
|
(98)
|
(129)
|
(124)
|
(116)
|
(113)
|
(78)
|
(155)
|
(154)
|
(145)
|
(130)
|
(56)
|
(69)
|
(78)
|
(77)
|
|
| Other Items |
140
|
158
|
158
|
27
|
26
|
(20)
|
(56)
|
(414)
|
(656)
|
(573)
|
(494)
|
(169)
|
84
|
94
|
25
|
(127)
|
(100)
|
(28)
|
3
|
242
|
386
|
201
|
(363)
|
(268)
|
(478)
|
(313)
|
324
|
154
|
171
|
145
|
193
|
217
|
369
|
279
|
154
|
197
|
24
|
56
|
(12)
|
87
|
50
|
|
| Cash from Investing Activities |
75
N/A
|
81
+7%
|
78
-4%
|
(55)
N/A
|
(73)
-33%
|
(125)
-70%
|
(189)
-52%
|
(575)
-204%
|
(894)
-55%
|
(824)
+8%
|
(749)
+9%
|
(402)
+46%
|
(64)
+84%
|
(49)
+24%
|
(107)
-121%
|
(266)
-148%
|
(260)
+2%
|
(226)
+13%
|
(206)
+9%
|
(34)
+84%
|
74
N/A
|
(131)
N/A
|
(742)
-466%
|
(553)
+26%
|
(710)
-28%
|
(470)
+34%
|
244
N/A
|
56
-77%
|
42
-26%
|
21
-51%
|
77
+275%
|
104
+35%
|
291
+179%
|
123
-58%
|
(0)
N/A
|
52
N/A
|
(106)
N/A
|
(1)
+99%
|
(82)
-12 819%
|
9
N/A
|
(27)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
(8)
|
(40)
|
(32)
|
119
|
116
|
124
|
170
|
147
|
169
|
180
|
170
|
118
|
71
|
105
|
139
|
50
|
153
|
(17)
|
(100)
|
(115)
|
(170)
|
771
|
747
|
626
|
626
|
(112)
|
(21)
|
169
|
329
|
332
|
403
|
445
|
341
|
120
|
(55)
|
(259)
|
(516)
|
(389)
|
(335)
|
(271)
|
83
|
|
| Cash Paid for Dividends |
(66)
|
(74)
|
(73)
|
(39)
|
(73)
|
(74)
|
(75)
|
(109)
|
(110)
|
(111)
|
(113)
|
(210)
|
(211)
|
(151)
|
(152)
|
(101)
|
(101)
|
(160)
|
(159)
|
(145)
|
(155)
|
(154)
|
(154)
|
(167)
|
(150)
|
(150)
|
(150)
|
(179)
|
(184)
|
(192)
|
(200)
|
(175)
|
(171)
|
(178)
|
(171)
|
(128)
|
(137)
|
(129)
|
(128)
|
(129)
|
(119)
|
|
| Other |
(33)
|
(45)
|
0
|
(34)
|
(3)
|
(4)
|
17
|
342
|
343
|
342
|
348
|
(86)
|
(91)
|
(136)
|
247
|
312
|
317
|
294
|
(117)
|
(126)
|
(126)
|
(47)
|
0
|
(66)
|
(66)
|
(63)
|
(105)
|
(45)
|
(47)
|
(67)
|
(59)
|
(132)
|
(132)
|
(115)
|
(99)
|
(106)
|
(107)
|
(104)
|
(144)
|
(148)
|
(148)
|
|
| Cash from Financing Activities |
(106)
N/A
|
(159)
-49%
|
(150)
+5%
|
46
N/A
|
40
-13%
|
46
+15%
|
112
+144%
|
380
+239%
|
402
+6%
|
411
+2%
|
405
-1%
|
(178)
N/A
|
(231)
-30%
|
(182)
+21%
|
235
N/A
|
261
+11%
|
368
+41%
|
117
-68%
|
(376)
N/A
|
(386)
-3%
|
(451)
-17%
|
570
N/A
|
546
-4%
|
393
-28%
|
411
+4%
|
(326)
N/A
|
(276)
+15%
|
(56)
+80%
|
98
N/A
|
73
-26%
|
144
+98%
|
138
-4%
|
38
-72%
|
(173)
N/A
|
(326)
-88%
|
(493)
-51%
|
(760)
-54%
|
(622)
+18%
|
(607)
+2%
|
(548)
+10%
|
(174)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
0
|
(1)
|
3
|
9
|
7
|
10
|
7
|
8
|
9
|
1
|
(4)
|
(15)
|
(23)
|
(10)
|
3
|
6
|
11
|
7
|
7
|
4
|
12
|
8
|
(9)
|
(18)
|
(21)
|
(30)
|
(20)
|
(12)
|
(16)
|
(2)
|
5
|
15
|
14
|
25
|
42
|
15
|
17
|
5
|
(19)
|
|
| Net Change in Cash |
99
N/A
|
99
+0%
|
200
+101%
|
275
+37%
|
220
-20%
|
218
-1%
|
156
-28%
|
65
-58%
|
(207)
N/A
|
(223)
-7%
|
(67)
+70%
|
(239)
-255%
|
61
N/A
|
181
+199%
|
449
+148%
|
192
-57%
|
235
+22%
|
67
-71%
|
(442)
N/A
|
(218)
+51%
|
(37)
+83%
|
782
N/A
|
194
-75%
|
66
-66%
|
(109)
N/A
|
(649)
-498%
|
(8)
+99%
|
110
N/A
|
115
+5%
|
(64)
N/A
|
(54)
+16%
|
(72)
-32%
|
59
N/A
|
57
-4%
|
56
0%
|
89
+57%
|
(206)
N/A
|
(218)
-6%
|
(334)
-53%
|
(143)
+57%
|
(8)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
100
+56%
|
192
+91%
|
202
+6%
|
150
-26%
|
183
+22%
|
94
-49%
|
90
-4%
|
39
-56%
|
(68)
N/A
|
12
N/A
|
106
+764%
|
212
+99%
|
284
+34%
|
212
-25%
|
68
-68%
|
(36)
N/A
|
(28)
+23%
|
(80)
-186%
|
(81)
-1%
|
21
N/A
|
7
-68%
|
(2)
N/A
|
(68)
-4 131%
|
(32)
+53%
|
9
N/A
|
(34)
N/A
|
41
N/A
|
(135)
N/A
|
(270)
-100%
|
(376)
-39%
|
(425)
-13%
|
(353)
+17%
|
(64)
+82%
|
214
N/A
|
360
+68%
|
488
+35%
|
333
-32%
|
268
-20%
|
312
+17%
|
136
-57%
|
|
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