B
Beijing Dabeinong Technology Group Co Ltd
SZSE:002385
Beijing Dabeinong Technology Group Co Ltd
SZSE:002385
Price:
3.99
CNY
-0.5%
Market Closed
Market Cap:
¥17.2B
Cash Flow Statement
Cash Flow Statement
Beijing Dabeinong Technology Group Co Ltd
Beijing Dabeinong Technology Group Co Ltd
Currency: CNY
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(92)
|
(94)
|
(79)
|
(90)
|
(89)
|
(99)
|
(101)
|
(108)
|
(114)
|
(130)
|
(150)
|
(156)
|
(170)
|
(179)
|
(197)
|
(208)
|
(222)
|
(253)
|
(262)
|
(272)
|
(281)
|
(282)
|
(256)
|
(243)
|
(247)
|
(242)
|
(260)
|
(298)
|
(285)
|
(277)
|
(285)
|
(283)
|
(309)
|
(344)
|
(352)
|
(325)
|
(316)
|
(306)
|
(298)
|
(290)
|
(262)
|
(219)
|
(224)
|
(247)
|
(289)
|
(320)
|
(288)
|
(279)
|
(253)
|
(233)
|
(219)
|
(192)
|
(184)
|
(203)
|
(248)
|
(268)
|
(288)
|
(265)
|
(289)
|
(277)
|
(271)
|
(275)
|
(255)
|
(270)
|
|
| Change in Working Capital |
(334)
|
(336)
|
(385)
|
(401)
|
(385)
|
(414)
|
(384)
|
(446)
|
(427)
|
(471)
|
(519)
|
(554)
|
(1 353)
|
(942)
|
(1 265)
|
(1 685)
|
(2 326)
|
(2 669)
|
(2 939)
|
(2 985)
|
(2 987)
|
(3 057)
|
(3 093)
|
(3 090)
|
(3 139)
|
(3 144)
|
(3 080)
|
(3 169)
|
(3 158)
|
(3 165)
|
(3 131)
|
(3 265)
|
(3 071)
|
(2 931)
|
(2 999)
|
(2 764)
|
(2 676)
|
(2 545)
|
(2 425)
|
(2 461)
|
(2 392)
|
(2 414)
|
(2 254)
|
(2 156)
|
(2 254)
|
(2 443)
|
(2 695)
|
(2 779)
|
(2 872)
|
(2 938)
|
(2 862)
|
(2 779)
|
(2 846)
|
(2 887)
|
(3 022)
|
(3 111)
|
(3 406)
|
(3 475)
|
(3 375)
|
(3 478)
|
(3 232)
|
(3 090)
|
(3 071)
|
(2 960)
|
|
| Cash from Operating Activities |
272
N/A
|
189
-31%
|
147
-22%
|
293
+99%
|
390
+33%
|
285
-27%
|
368
+29%
|
517
+40%
|
665
+29%
|
584
-12%
|
431
-26%
|
315
-27%
|
695
+121%
|
654
-6%
|
565
-14%
|
521
-8%
|
522
+0%
|
127
-76%
|
432
+240%
|
643
+49%
|
847
+32%
|
784
-7%
|
950
+21%
|
1 323
+39%
|
1 300
-2%
|
1 446
+11%
|
1 430
-1%
|
771
-46%
|
642
-17%
|
591
-8%
|
458
-23%
|
657
+44%
|
715
+9%
|
567
-21%
|
514
-9%
|
1 065
+107%
|
1 068
+0%
|
1 569
+47%
|
1 672
+7%
|
1 582
-5%
|
1 787
+13%
|
1 947
+9%
|
2 299
+18%
|
2 173
-5%
|
1 856
-15%
|
1 535
-17%
|
1 163
-24%
|
1 247
+7%
|
1 149
-8%
|
595
-48%
|
675
+14%
|
1 170
+73%
|
1 415
+21%
|
1 290
-9%
|
1 424
+10%
|
773
-46%
|
245
-68%
|
505
+106%
|
712
+41%
|
1 611
+126%
|
2 483
+54%
|
2 760
+11%
|
2 697
-2%
|
1 651
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(151)
|
(217)
|
(252)
|
(297)
|
(332)
|
(360)
|
(355)
|
(448)
|
(515)
|
(615)
|
(810)
|
(910)
|
(988)
|
(1 046)
|
(1 206)
|
(1 443)
|
(1 503)
|
(1 515)
|
(1 287)
|
(985)
|
(949)
|
(812)
|
(854)
|
(1 148)
|
(1 119)
|
(1 200)
|
(1 209)
|
(891)
|
(893)
|
(898)
|
(859)
|
(1 066)
|
(1 249)
|
(1 342)
|
(1 293)
|
(987)
|
(707)
|
(507)
|
(625)
|
(865)
|
(1 191)
|
(1 542)
|
(1 975)
|
(2 443)
|
(2 760)
|
(2 848)
|
(2 677)
|
(2 357)
|
(2 089)
|
(1 958)
|
(1 685)
|
(1 551)
|
(1 302)
|
(1 114)
|
(1 093)
|
(1 047)
|
(1 024)
|
(944)
|
(935)
|
(865)
|
(861)
|
(849)
|
(818)
|
|
| Other Items |
5
|
(3)
|
7
|
(1)
|
10
|
8
|
1
|
(15)
|
(40)
|
(39)
|
(35)
|
(71)
|
(124)
|
(127)
|
(226)
|
(197)
|
(199)
|
(200)
|
(3)
|
9
|
(41)
|
(483)
|
(617)
|
(1 916)
|
(2 516)
|
(2 330)
|
(2 199)
|
(1 136)
|
(227)
|
(68)
|
657
|
(441)
|
340
|
(502)
|
(1 662)
|
(628)
|
(430)
|
443
|
883
|
1 470
|
475
|
713
|
812
|
785
|
918
|
642
|
848
|
612
|
743
|
(421)
|
(1 138)
|
(1 269)
|
(1 588)
|
(398)
|
(82)
|
(185)
|
(1 026)
|
(880)
|
(791)
|
(534)
|
220
|
267
|
198
|
(111)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(154)
-25%
|
(210)
-36%
|
(253)
-21%
|
(287)
-13%
|
(324)
-13%
|
(359)
-11%
|
(371)
-3%
|
(489)
-32%
|
(554)
-13%
|
(651)
-17%
|
(881)
-35%
|
(1 034)
-17%
|
(1 115)
-8%
|
(1 271)
-14%
|
(1 403)
-10%
|
(1 642)
-17%
|
(1 703)
-4%
|
(1 518)
+11%
|
(1 279)
+16%
|
(1 025)
+20%
|
(1 433)
-40%
|
(1 429)
+0%
|
(2 769)
-94%
|
(3 664)
-32%
|
(3 449)
+6%
|
(3 400)
+1%
|
(2 345)
+31%
|
(1 117)
+52%
|
(960)
+14%
|
(241)
+75%
|
(1 300)
-440%
|
(726)
+44%
|
(1 751)
-141%
|
(3 003)
-71%
|
(1 920)
+36%
|
(1 417)
+26%
|
(265)
+81%
|
376
N/A
|
845
+125%
|
(390)
N/A
|
(479)
-23%
|
(729)
-52%
|
(1 190)
-63%
|
(1 525)
-28%
|
(2 118)
-39%
|
(2 000)
+6%
|
(2 065)
-3%
|
(1 615)
+22%
|
(2 510)
-55%
|
(3 097)
-23%
|
(2 954)
+5%
|
(3 139)
-6%
|
(1 700)
+46%
|
(1 196)
+30%
|
(1 279)
-7%
|
(2 073)
-62%
|
(1 904)
+8%
|
(1 735)
+9%
|
(1 470)
+15%
|
(645)
+56%
|
(594)
+8%
|
(651)
-10%
|
(929)
-43%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
695
|
694
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(55)
|
(36)
|
(294)
|
(340)
|
(341)
|
(403)
|
(4)
|
(19)
|
(15)
|
(7)
|
93
|
23
|
(9)
|
191
|
331
|
553
|
731
|
649
|
1 279
|
1 224
|
629
|
417
|
(415)
|
358
|
(464)
|
(424)
|
(235)
|
(1 118)
|
92
|
854
|
1 111
|
1 016
|
1 213
|
239
|
733
|
768
|
1 593
|
1 904
|
671
|
539
|
(23)
|
946
|
2 216
|
2 709
|
2 759
|
2 356
|
994
|
1 226
|
1 126
|
1 482
|
2 367
|
1 715
|
1 173
|
1 248
|
741
|
1 325
|
1 766
|
831
|
508
|
(716)
|
(1 724)
|
(24)
|
(72)
|
521
|
|
| Cash Paid for Dividends |
(70)
|
(68)
|
(50)
|
(72)
|
(95)
|
(90)
|
(145)
|
(131)
|
(112)
|
(113)
|
(153)
|
(136)
|
(139)
|
(139)
|
(185)
|
(176)
|
(169)
|
(180)
|
(214)
|
(240)
|
(252)
|
(254)
|
(289)
|
(276)
|
(289)
|
(285)
|
(328)
|
(353)
|
(334)
|
(331)
|
(402)
|
(376)
|
(378)
|
(431)
|
(518)
|
(548)
|
(749)
|
(884)
|
(576)
|
(564)
|
(655)
|
(510)
|
(1 443)
|
(1 458)
|
(1 234)
|
(1 256)
|
(620)
|
(571)
|
(570)
|
(586)
|
(283)
|
(388)
|
(396)
|
(408)
|
(413)
|
(624)
|
(861)
|
(877)
|
(877)
|
(659)
|
(674)
|
(660)
|
(649)
|
(644)
|
|
| Other |
(1)
|
(1)
|
2 033
|
2 032
|
2 080
|
2 085
|
54
|
55
|
10
|
1
|
24
|
27
|
49
|
116
|
78
|
181
|
406
|
354
|
375
|
338
|
854
|
861
|
874
|
805
|
2 522
|
2 496
|
2 504
|
3 031
|
545
|
528
|
86
|
95
|
1 043
|
1 537
|
1 923
|
1 420
|
(2 031)
|
(2 487)
|
(2 425)
|
(2 558)
|
(300)
|
(342)
|
(353)
|
(365)
|
(174)
|
(140)
|
275
|
771
|
1 365
|
1 695
|
1 458
|
1 573
|
852
|
46
|
(355)
|
(501)
|
(136)
|
(402)
|
(160)
|
(827)
|
(936)
|
(455)
|
(605)
|
(192)
|
|
| Cash from Financing Activities |
(126)
N/A
|
(105)
+17%
|
1 688
N/A
|
1 620
-4%
|
1 644
+1%
|
1 592
-3%
|
(96)
N/A
|
(95)
+1%
|
(118)
-24%
|
(119)
-1%
|
(37)
+69%
|
(86)
-134%
|
(99)
-15%
|
169
N/A
|
223
+33%
|
558
+150%
|
968
+74%
|
823
-15%
|
1 439
+75%
|
1 322
-8%
|
1 232
-7%
|
1 025
-17%
|
170
-83%
|
886
+422%
|
1 769
+100%
|
1 787
+1%
|
1 941
+9%
|
1 560
-20%
|
302
-81%
|
1 051
+248%
|
795
-24%
|
735
-8%
|
1 879
+156%
|
1 345
-28%
|
2 138
+59%
|
1 640
-23%
|
(1 187)
N/A
|
(1 467)
-24%
|
(2 330)
-59%
|
(2 583)
-11%
|
(979)
+62%
|
94
N/A
|
420
+347%
|
887
+111%
|
1 350
+52%
|
960
-29%
|
649
-32%
|
1 427
+120%
|
1 921
+35%
|
2 592
+35%
|
3 541
+37%
|
2 899
-18%
|
1 629
-44%
|
886
-46%
|
(27)
N/A
|
200
N/A
|
769
+284%
|
(448)
N/A
|
(529)
-18%
|
(1 508)
-185%
|
(2 639)
-75%
|
(445)
+83%
|
(632)
-42%
|
(316)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
(1)
|
(4)
|
(7)
|
(6)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
23
N/A
|
(70)
N/A
|
1 626
N/A
|
1 659
+2%
|
1 747
+5%
|
1 553
-11%
|
(87)
N/A
|
51
N/A
|
59
+15%
|
(88)
N/A
|
(256)
-190%
|
(652)
-155%
|
(437)
+33%
|
(293)
+33%
|
(483)
-65%
|
(325)
+33%
|
(152)
+53%
|
(754)
-395%
|
353
N/A
|
686
+94%
|
1 054
+54%
|
377
-64%
|
(309)
N/A
|
(560)
-81%
|
(595)
-6%
|
(216)
+64%
|
(29)
+87%
|
(13)
+53%
|
(172)
-1 186%
|
683
N/A
|
1 011
+48%
|
91
-91%
|
1 864
+1 959%
|
155
-92%
|
(357)
N/A
|
779
N/A
|
(1 538)
N/A
|
(162)
+89%
|
(281)
-73%
|
(156)
+44%
|
418
N/A
|
1 561
+273%
|
1 990
+27%
|
1 870
-6%
|
1 682
-10%
|
378
-78%
|
(189)
N/A
|
609
N/A
|
1 455
+139%
|
676
-54%
|
1 120
+66%
|
1 115
0%
|
(95)
N/A
|
476
N/A
|
202
-58%
|
(305)
N/A
|
(1 059)
-247%
|
(1 847)
-74%
|
(1 553)
+16%
|
(1 367)
+12%
|
(801)
+41%
|
1 720
N/A
|
1 415
-18%
|
407
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
38
-73%
|
(70)
N/A
|
40
N/A
|
93
+130%
|
(48)
N/A
|
9
N/A
|
161
+1 799%
|
217
+34%
|
70
-68%
|
(184)
N/A
|
(495)
-169%
|
(215)
+57%
|
(334)
-56%
|
(481)
-44%
|
(685)
-42%
|
(921)
-34%
|
(1 376)
-49%
|
(1 083)
+21%
|
(645)
+40%
|
(137)
+79%
|
(165)
-20%
|
138
N/A
|
470
+240%
|
151
-68%
|
327
+116%
|
230
-30%
|
(438)
N/A
|
(248)
+43%
|
(301)
-21%
|
(440)
-46%
|
(202)
+54%
|
(351)
-74%
|
(682)
-94%
|
(828)
-21%
|
(228)
+72%
|
81
N/A
|
862
+970%
|
1 165
+35%
|
957
-18%
|
922
-4%
|
755
-18%
|
757
+0%
|
198
-74%
|
(587)
N/A
|
(1 225)
-109%
|
(1 685)
-38%
|
(1 430)
+15%
|
(1 209)
+15%
|
(1 495)
-24%
|
(1 283)
+14%
|
(516)
+60%
|
(136)
+74%
|
(12)
+91%
|
310
N/A
|
(320)
N/A
|
(802)
-151%
|
(518)
+35%
|
(232)
+55%
|
676
N/A
|
1 618
+139%
|
1 899
+17%
|
1 848
-3%
|
834
-55%
|
|
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