Shenzhen Baoming Technology Co Ltd
SZSE:002992

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Shenzhen Baoming Technology Co Ltd
SZSE:002992
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Price: 55.65 CNY -0.47% Market Closed
Market Cap: 10.1B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Baoming Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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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