B
Beijing Jingyeda Technology Co Ltd
SZSE:003005
Beijing Jingyeda Technology Co Ltd
SZSE:003005
Price:
35.32
CNY
-4.05%
Market Closed
Market Cap:
5.8B
CNY
Cash Flow Statement
Cash Flow Statement
Beijing Jingyeda Technology Co Ltd
Beijing Jingyeda Technology Co Ltd
Currency: CNY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(57)
|
(78)
|
(67)
|
(51)
|
(44)
|
(35)
|
(33)
|
(25)
|
(34)
|
(30)
|
(32)
|
(36)
|
(34)
|
(30)
|
|
| Change in Working Capital |
(219)
|
(275)
|
(216)
|
(186)
|
(135)
|
(120)
|
(113)
|
(144)
|
(150)
|
(161)
|
(166)
|
(175)
|
(173)
|
(186)
|
|
| Cash from Operating Activities |
72
N/A
|
(15)
N/A
|
(21)
-42%
|
34
N/A
|
32
-5%
|
44
+36%
|
47
+6%
|
34
-26%
|
37
+6%
|
88
+140%
|
111
+27%
|
135
+21%
|
62
-54%
|
38
-39%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(28)
|
(39)
|
(74)
|
(107)
|
(147)
|
(160)
|
(130)
|
(111)
|
(83)
|
(79)
|
(71)
|
(63)
|
(76)
|
(72)
|
|
| Other Items |
(52)
|
(573)
|
(382)
|
(611)
|
(100)
|
422
|
173
|
230
|
257
|
(9)
|
(99)
|
(125)
|
22
|
287
|
|
| Cash from Investing Activities |
(80)
N/A
|
(613)
-669%
|
(456)
+25%
|
(718)
-57%
|
(247)
+66%
|
263
N/A
|
43
-83%
|
119
+174%
|
174
+46%
|
(87)
N/A
|
(170)
-94%
|
(188)
-11%
|
(54)
+71%
|
214
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(21)
|
(21)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(39)
|
(38)
|
(38)
|
(38)
|
(33)
|
(32)
|
0
|
(32)
|
0
|
0
|
0
|
|
| Other |
763
|
0
|
761
|
0
|
0
|
0
|
(2)
|
(3)
|
(22)
|
(44)
|
(48)
|
(51)
|
(12)
|
(3)
|
|
| Cash from Financing Activities |
741
N/A
|
741
0%
|
749
+1%
|
(56)
N/A
|
(37)
+33%
|
(37)
+0%
|
(37)
+1%
|
(35)
+4%
|
(69)
-97%
|
(91)
-31%
|
(95)
-4%
|
(66)
+31%
|
(12)
+81%
|
(3)
+75%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
733
N/A
|
113
-85%
|
271
+140%
|
(740)
N/A
|
(252)
+66%
|
269
N/A
|
53
-80%
|
118
+122%
|
141
+19%
|
(91)
N/A
|
(153)
-69%
|
(119)
+22%
|
(5)
+96%
|
249
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
45
N/A
|
(54)
N/A
|
(95)
-75%
|
(73)
+23%
|
(115)
-57%
|
(116)
-1%
|
(83)
+28%
|
(77)
+8%
|
(47)
+39%
|
9
N/A
|
40
+343%
|
72
+77%
|
(14)
N/A
|
(34)
-143%
|
|
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