Bear Electric Appliance Co Ltd
SZSE:002959
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| 52 Week Range |
35.12
67
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Bear Electric Appliance Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(150)
|
(152)
|
(146)
|
(132)
|
(169)
|
(184)
|
(197)
|
(227)
|
(225)
|
(240)
|
(237)
|
(208)
|
(169)
|
(142)
|
(145)
|
(146)
|
(201)
|
(251)
|
(277)
|
(287)
|
(281)
|
(225)
|
(240)
|
|
| Change in Working Capital |
(477)
|
(533)
|
(532)
|
(618)
|
(600)
|
(591)
|
(643)
|
(674)
|
(697)
|
(805)
|
(844)
|
(852)
|
(991)
|
(1 002)
|
(1 034)
|
(1 082)
|
(1 159)
|
(1 275)
|
(1 409)
|
(1 471)
|
(1 509)
|
(1 483)
|
(1 446)
|
|
| Cash from Operating Activities |
310
N/A
|
259
-16%
|
374
+44%
|
316
-16%
|
406
+29%
|
593
+46%
|
704
+19%
|
949
+35%
|
1 208
+27%
|
994
-18%
|
511
-49%
|
289
-43%
|
171
-41%
|
419
+145%
|
639
+53%
|
745
+17%
|
613
-18%
|
607
-1%
|
648
+7%
|
764
+18%
|
685
-10%
|
604
-12%
|
294
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(74)
|
(97)
|
(139)
|
(224)
|
(243)
|
(269)
|
(315)
|
(307)
|
(314)
|
(319)
|
(367)
|
(426)
|
(461)
|
(480)
|
(427)
|
(303)
|
(364)
|
(414)
|
(391)
|
(424)
|
(352)
|
(274)
|
|
| Other Items |
(101)
|
(36)
|
3
|
(380)
|
(774)
|
(711)
|
(871)
|
(647)
|
(398)
|
(224)
|
7
|
481
|
114
|
(181)
|
(118)
|
(444)
|
388
|
216
|
(74)
|
(218)
|
(732)
|
(614)
|
(241)
|
|
| Cash from Investing Activities |
(171)
N/A
|
(110)
+36%
|
(95)
+13%
|
(519)
-447%
|
(999)
-92%
|
(954)
+4%
|
(1 140)
-19%
|
(961)
+16%
|
(704)
+27%
|
(538)
+24%
|
(313)
+42%
|
114
N/A
|
(312)
N/A
|
(642)
-106%
|
(598)
+7%
|
(872)
-46%
|
85
N/A
|
(148)
N/A
|
(488)
-231%
|
(610)
-25%
|
(1 157)
-90%
|
(967)
+16%
|
(515)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
11
|
0
|
0
|
|
| Net Issuance of Debt |
(31)
|
(27)
|
(15)
|
(67)
|
(11)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
750
|
751
|
592
|
556
|
(190)
|
(190)
|
(42)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(118)
|
(120)
|
(120)
|
0
|
(190)
|
(187)
|
(188)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(124)
|
(126)
|
(127)
|
(127)
|
(189)
|
|
| Other |
(55)
|
(61)
|
(59)
|
775
|
898
|
900
|
923
|
84
|
(245)
|
(256)
|
(177)
|
(158)
|
176
|
262
|
154
|
679
|
102
|
12
|
44
|
(441)
|
96
|
146
|
184
|
|
| Cash from Financing Activities |
(87)
N/A
|
(89)
-2%
|
(74)
+17%
|
708
N/A
|
886
+25%
|
886
+0%
|
782
-12%
|
(36)
N/A
|
(365)
-912%
|
(376)
-3%
|
(367)
+2%
|
(345)
+6%
|
(12)
+97%
|
75
N/A
|
60
-20%
|
587
+878%
|
762
+30%
|
669
-12%
|
512
-23%
|
(10)
N/A
|
(210)
-1 963%
|
(160)
+24%
|
(36)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
|
| Net Change in Cash |
51
N/A
|
61
+19%
|
205
+239%
|
504
+146%
|
293
-42%
|
525
+79%
|
347
-34%
|
(48)
N/A
|
136
N/A
|
78
-43%
|
(170)
N/A
|
57
N/A
|
(154)
N/A
|
(149)
+3%
|
100
N/A
|
460
+359%
|
1 459
+217%
|
1 127
-23%
|
672
-40%
|
145
-78%
|
(680)
N/A
|
(520)
+24%
|
(253)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
240
N/A
|
186
-22%
|
277
+49%
|
177
-36%
|
182
+3%
|
350
+92%
|
435
+24%
|
634
+46%
|
901
+42%
|
679
-25%
|
192
-72%
|
(78)
N/A
|
(255)
-227%
|
(42)
+83%
|
158
N/A
|
318
+101%
|
310
-2%
|
243
-22%
|
234
-4%
|
373
+60%
|
260
-30%
|
251
-4%
|
20
-92%
|
|
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