Shenzhen Baoming Technology Co Ltd
SZSE:002992
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| 52 Week Range |
37.26
85.82
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Shenzhen Baoming Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Baoming Technology Co Ltd
| 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 |
29
|
48
|
44
|
(14)
|
(22)
|
(32)
|
(41)
|
(39)
|
(46)
|
(62)
|
|
| Change in Working Capital |
(284)
|
(222)
|
(209)
|
(191)
|
(195)
|
(201)
|
(212)
|
(216)
|
(224)
|
(241)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(12)
+57%
|
12
N/A
|
66
+461%
|
93
+41%
|
52
-45%
|
(33)
N/A
|
(82)
-152%
|
(53)
+35%
|
(100)
-87%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(381)
|
(240)
|
(131)
|
(210)
|
(228)
|
(225)
|
(201)
|
(94)
|
(120)
|
(127)
|
|
| Other Items |
(20)
|
(20)
|
(20)
|
(4)
|
0
|
(13)
|
(23)
|
(23)
|
(23)
|
(6)
|
|
| Cash from Investing Activities |
(401)
N/A
|
(260)
+35%
|
(151)
+42%
|
(214)
-42%
|
(228)
-7%
|
(238)
-4%
|
(224)
+6%
|
(117)
+48%
|
(142)
-22%
|
(132)
+7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(12)
|
(110)
|
(310)
|
(215)
|
81
|
161
|
254
|
214
|
136
|
169
|
|
| Cash Paid for Dividends |
(79)
|
(23)
|
(18)
|
(15)
|
(15)
|
(18)
|
(22)
|
(23)
|
(25)
|
(25)
|
|
| Other |
(9)
|
(14)
|
140
|
221
|
82
|
88
|
56
|
5
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
(100)
N/A
|
(148)
-48%
|
(189)
-27%
|
(9)
+95%
|
148
N/A
|
230
+56%
|
288
+25%
|
196
-32%
|
107
-46%
|
140
+31%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(529)
N/A
|
(420)
+21%
|
(328)
+22%
|
(157)
+52%
|
13
N/A
|
44
+244%
|
32
-28%
|
(3)
N/A
|
(89)
-2 788%
|
(93)
-4%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(409)
N/A
|
(251)
+39%
|
(119)
+53%
|
(144)
-21%
|
(135)
+6%
|
(173)
-28%
|
(233)
-35%
|
(176)
+25%
|
(173)
+2%
|
(227)
-31%
|
|
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