D
Doushen Beijing Education &Technology Inc
SZSE:300010
Doushen Beijing Education &Technology Inc
SZSE:300010
Price:
12.71
CNY
17.69%
Market Closed
Market Cap:
26.3B
CNY
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Doushen Beijing Education &Technology Inc
12.71
+1.91 (+17.69%)
| 52 Week Range |
1.72
12.8
|
| Price Target |
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Estee Lauder Companies Inc
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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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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Doushen Beijing Education &Technology Inc
Cash Flow Statement
Cash Flow Statement
Doushen Beijing Education &Technology Inc
Doushen Beijing Education &Technology Inc
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(26)
|
(28)
|
(37)
|
(32)
|
(45)
|
(45)
|
(42)
|
(62)
|
(82)
|
(91)
|
(113)
|
(148)
|
(141)
|
(145)
|
(153)
|
(151)
|
(182)
|
(187)
|
(152)
|
(126)
|
(119)
|
(110)
|
(118)
|
(117)
|
(102)
|
(103)
|
(79)
|
(58)
|
(35)
|
(47)
|
(41)
|
(28)
|
(23)
|
(5)
|
(28)
|
(26)
|
(23)
|
(21)
|
(22)
|
(62)
|
(64)
|
|
| Change in Working Capital |
(156)
|
(172)
|
(225)
|
(277)
|
(265)
|
(263)
|
(330)
|
(222)
|
(334)
|
(419)
|
(343)
|
(544)
|
(460)
|
(508)
|
(549)
|
(516)
|
(556)
|
(516)
|
(793)
|
(809)
|
(814)
|
(791)
|
(674)
|
(669)
|
(607)
|
(651)
|
(708)
|
(567)
|
(681)
|
(564)
|
(296)
|
(353)
|
(214)
|
(261)
|
(234)
|
(242)
|
(223)
|
(188)
|
(241)
|
(217)
|
(122)
|
|
| Cash from Operating Activities |
32
N/A
|
36
+10%
|
92
+158%
|
50
-46%
|
21
-59%
|
36
+77%
|
99
+171%
|
111
+12%
|
84
-25%
|
(75)
N/A
|
279
N/A
|
81
-71%
|
42
-48%
|
47
+11%
|
(166)
N/A
|
(143)
+14%
|
(97)
+32%
|
(22)
+78%
|
(152)
-607%
|
17
N/A
|
95
+477%
|
167
+76%
|
215
+29%
|
44
-80%
|
(64)
N/A
|
(87)
-35%
|
92
N/A
|
316
+244%
|
369
+17%
|
272
-26%
|
55
-80%
|
4
-93%
|
64
+1 514%
|
167
+159%
|
97
-42%
|
98
+0%
|
82
-16%
|
89
+8%
|
58
-35%
|
28
-51%
|
124
+340%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(81)
|
(78)
|
(72)
|
(75)
|
(75)
|
(142)
|
(143)
|
(151)
|
(150)
|
(141)
|
(159)
|
(166)
|
(166)
|
(216)
|
(200)
|
(170)
|
(161)
|
(124)
|
(118)
|
(114)
|
(111)
|
(167)
|
(198)
|
(200)
|
(221)
|
(188)
|
(154)
|
(194)
|
(170)
|
(90)
|
(89)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(76)
|
(40)
|
(43)
|
(24)
|
(14)
|
(84)
|
(239)
|
(217)
|
(864)
|
(1 650)
|
(1 888)
|
(1 919)
|
(1 096)
|
(414)
|
(55)
|
(308)
|
(278)
|
(239)
|
(190)
|
(13)
|
(716)
|
(613)
|
(656)
|
(596)
|
(111)
|
(71)
|
319
|
340
|
374
|
434
|
58
|
56
|
47
|
(11)
|
(0)
|
0
|
(2)
|
3
|
13
|
12
|
11
|
|
| Cash from Investing Activities |
(169)
N/A
|
(120)
+29%
|
(121)
0%
|
(96)
+21%
|
(89)
+8%
|
(159)
-79%
|
(381)
-140%
|
(359)
+6%
|
(1 015)
-183%
|
(1 800)
-77%
|
(2 030)
-13%
|
(2 078)
-2%
|
(1 262)
+39%
|
(581)
+54%
|
(270)
+53%
|
(508)
-88%
|
(448)
+12%
|
(400)
+11%
|
(314)
+21%
|
(131)
+58%
|
(830)
-535%
|
(724)
+13%
|
(823)
-14%
|
(794)
+4%
|
(312)
+61%
|
(292)
+6%
|
131
N/A
|
186
+42%
|
180
-4%
|
265
+47%
|
(32)
N/A
|
(33)
-4%
|
1
N/A
|
(56)
N/A
|
(46)
+18%
|
(46)
+1%
|
(48)
-4%
|
(44)
+7%
|
13
N/A
|
12
-3%
|
10
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
155
|
143
|
72
|
57
|
100
|
9
|
199
|
194
|
(21)
|
57
|
165
|
146
|
207
|
498
|
581
|
846
|
871
|
651
|
(45)
|
(398)
|
182
|
169
|
548
|
645
|
(106)
|
(95)
|
(470)
|
(557)
|
(482)
|
(529)
|
(157)
|
(70)
|
(46)
|
(49)
|
(33)
|
0
|
25
|
28
|
(89)
|
(102)
|
(108)
|
|
| Cash Paid for Dividends |
(21)
|
(30)
|
(22)
|
(23)
|
(39)
|
(37)
|
(35)
|
(36)
|
(21)
|
(17)
|
(15)
|
(17)
|
(21)
|
(49)
|
(57)
|
(59)
|
(63)
|
(53)
|
(73)
|
(77)
|
(92)
|
(106)
|
(76)
|
(86)
|
(78)
|
(72)
|
(88)
|
(86)
|
(80)
|
(76)
|
(114)
|
(95)
|
(84)
|
(59)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
10
|
120
|
141
|
148
|
147
|
122
|
122
|
110
|
1 845
|
1 842
|
1 938
|
2 030
|
212
|
127
|
(136)
|
(223)
|
(136)
|
(175)
|
355
|
501
|
505
|
413
|
242
|
240
|
450
|
531
|
153
|
(12)
|
(99)
|
(39)
|
116
|
138
|
6
|
(4)
|
(38)
|
(38)
|
(38)
|
(43)
|
(2)
|
67
|
(2)
|
|
| Cash from Financing Activities |
145
N/A
|
233
+61%
|
191
-18%
|
181
-5%
|
209
+16%
|
94
-55%
|
286
+205%
|
267
-7%
|
1 803
+574%
|
1 882
+4%
|
2 088
+11%
|
2 159
+3%
|
397
-82%
|
577
+45%
|
388
-33%
|
564
+45%
|
673
+19%
|
423
-37%
|
237
-44%
|
26
-89%
|
595
+2 188%
|
476
-20%
|
714
+50%
|
799
+12%
|
266
-67%
|
364
+37%
|
(405)
N/A
|
(656)
-62%
|
(661)
-1%
|
(644)
+3%
|
(156)
+76%
|
(27)
+83%
|
(124)
-355%
|
(112)
+9%
|
(72)
+36%
|
(61)
+15%
|
(13)
+79%
|
(14)
-11%
|
(91)
-533%
|
(35)
+62%
|
(110)
-215%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
148
+1 778%
|
162
+9%
|
135
-17%
|
141
+5%
|
(29)
N/A
|
3
N/A
|
19
+453%
|
872
+4 536%
|
7
-99%
|
337
+4 583%
|
162
-52%
|
(823)
N/A
|
43
N/A
|
(49)
N/A
|
(87)
-79%
|
128
N/A
|
3
-98%
|
(229)
N/A
|
(88)
+62%
|
(140)
-59%
|
(82)
+42%
|
106
N/A
|
49
-54%
|
(110)
N/A
|
(16)
+85%
|
(183)
-1 027%
|
(153)
+16%
|
(113)
+26%
|
(107)
+5%
|
(133)
-23%
|
(56)
+58%
|
(58)
-4%
|
(2)
+97%
|
(21)
-1 102%
|
(9)
+56%
|
21
N/A
|
30
+41%
|
(20)
N/A
|
6
N/A
|
24
+328%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(45)
+26%
|
14
N/A
|
(22)
N/A
|
(54)
-144%
|
(39)
+29%
|
(44)
-13%
|
(32)
+26%
|
(67)
-111%
|
(225)
-233%
|
138
N/A
|
(78)
N/A
|
(124)
-59%
|
(120)
+3%
|
(382)
-219%
|
(343)
+10%
|
(267)
+22%
|
(183)
+32%
|
(276)
-51%
|
(102)
+63%
|
(18)
+82%
|
56
N/A
|
49
-14%
|
(155)
N/A
|
(265)
-71%
|
(308)
-17%
|
(96)
+69%
|
163
N/A
|
174
+7%
|
102
-41%
|
(35)
N/A
|
(85)
-142%
|
19
N/A
|
121
+543%
|
52
-58%
|
52
+0%
|
36
-31%
|
41
+15%
|
58
+39%
|
28
-51%
|
123
+336%
|
|
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