B
Beijing E-hualu Information Technology Co Ltd
SZSE:300212
Beijing E-hualu Information Technology Co Ltd
SZSE:300212
Price:
25.99
CNY
1.05%
Market Closed
Market Cap:
18.7B
CNY
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Beijing E-hualu Information Technology Co Ltd
25.99
+0.27 (+1.05%)
| 52 Week Range |
13.87
32.22
|
| Price Target |
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Beijing E-hualu Information Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing E-hualu Information Technology Co Ltd
Beijing E-hualu Information Technology Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(36)
|
(34)
|
(49)
|
(55)
|
(57)
|
(61)
|
(79)
|
(85)
|
(100)
|
(118)
|
(98)
|
(109)
|
(123)
|
(95)
|
(139)
|
(125)
|
(112)
|
(134)
|
(124)
|
(153)
|
(144)
|
(145)
|
(167)
|
(168)
|
(178)
|
(176)
|
(175)
|
(196)
|
(216)
|
(204)
|
(148)
|
(87)
|
(31)
|
(45)
|
(53)
|
(60)
|
(69)
|
(55)
|
(36)
|
(27)
|
(26)
|
|
| Change in Working Capital |
(170)
|
(199)
|
(183)
|
(260)
|
(306)
|
(301)
|
(331)
|
(318)
|
(220)
|
(191)
|
(325)
|
(212)
|
(434)
|
(367)
|
(474)
|
(621)
|
(468)
|
(525)
|
(221)
|
(113)
|
(153)
|
(42)
|
(98)
|
(285)
|
(520)
|
(771)
|
(810)
|
(539)
|
(485)
|
(334)
|
(369)
|
(525)
|
(345)
|
(342)
|
(305)
|
(357)
|
(341)
|
(462)
|
(345)
|
(296)
|
(288)
|
|
| Cash from Operating Activities |
(361)
N/A
|
(419)
-16%
|
(412)
+2%
|
(497)
-21%
|
(539)
-8%
|
(417)
+23%
|
(457)
-10%
|
(448)
+2%
|
(391)
+13%
|
(421)
-8%
|
(743)
-77%
|
(439)
+41%
|
(647)
-48%
|
(418)
+35%
|
(292)
+30%
|
(599)
-105%
|
(239)
+60%
|
(381)
-59%
|
11
N/A
|
194
+1 644%
|
167
-14%
|
231
+39%
|
129
-44%
|
(82)
N/A
|
(328)
-298%
|
138
N/A
|
(10)
N/A
|
313
N/A
|
335
+7%
|
(100)
N/A
|
144
N/A
|
506
+251%
|
809
+60%
|
598
-26%
|
446
-26%
|
(204)
N/A
|
(470)
-131%
|
(224)
+52%
|
(192)
+14%
|
(211)
-9%
|
(55)
+74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108)
|
(109)
|
(112)
|
(114)
|
(119)
|
(126)
|
(131)
|
(127)
|
(134)
|
(190)
|
(254)
|
(351)
|
(374)
|
(444)
|
(499)
|
(445)
|
(522)
|
(412)
|
(390)
|
(425)
|
(407)
|
(437)
|
(425)
|
(384)
|
(339)
|
(313)
|
(307)
|
(359)
|
(371)
|
(485)
|
(448)
|
(402)
|
(371)
|
(267)
|
(262)
|
(265)
|
(301)
|
(297)
|
(296)
|
(294)
|
(241)
|
|
| Other Items |
(33)
|
(33)
|
(38)
|
1
|
1
|
(42)
|
(87)
|
(92)
|
(125)
|
(84)
|
(39)
|
(172)
|
(470)
|
(565)
|
(570)
|
(461)
|
(158)
|
(157)
|
(165)
|
(383)
|
(686)
|
(776)
|
(897)
|
(787)
|
(554)
|
(1 332)
|
(1 405)
|
(1 374)
|
(1 540)
|
(626)
|
(383)
|
(473)
|
(226)
|
(191)
|
(175)
|
35
|
60
|
137
|
89
|
70
|
64
|
|
| Cash from Investing Activities |
(141)
N/A
|
(142)
0%
|
(150)
-6%
|
(113)
+24%
|
(118)
-4%
|
(168)
-42%
|
(218)
-30%
|
(218)
0%
|
(259)
-18%
|
(274)
-6%
|
(292)
-7%
|
(523)
-79%
|
(844)
-61%
|
(1 010)
-20%
|
(1 069)
-6%
|
(906)
+15%
|
(680)
+25%
|
(569)
+16%
|
(555)
+2%
|
(808)
-45%
|
(1 093)
-35%
|
(1 213)
-11%
|
(1 322)
-9%
|
(1 171)
+11%
|
(892)
+24%
|
(1 646)
-84%
|
(1 712)
-4%
|
(1 733)
-1%
|
(1 911)
-10%
|
(1 112)
+42%
|
(832)
+25%
|
(875)
-5%
|
(596)
+32%
|
(458)
+23%
|
(437)
+5%
|
(229)
+48%
|
(240)
-5%
|
(160)
+34%
|
(207)
-30%
|
(224)
-8%
|
(177)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 521
|
0
|
0
|
0
|
4 285
|
0
|
0
|
1 381
|
3 235
|
3 686
|
4 304
|
3 474
|
|
| Net Issuance of Debt |
556
|
515
|
593
|
613
|
(160)
|
(470)
|
(504)
|
(523)
|
308
|
989
|
1 605
|
1 973
|
2 037
|
1 921
|
1 270
|
988
|
791
|
571
|
764
|
517
|
586
|
600
|
765
|
1 152
|
1 582
|
892
|
899
|
100
|
(121)
|
401
|
(492)
|
(1 008)
|
(2 080)
|
(1 723)
|
(841)
|
1 048
|
2 265
|
1 076
|
1 294
|
(82)
|
(942)
|
|
| Cash Paid for Dividends |
(66)
|
(76)
|
(85)
|
(84)
|
(107)
|
(104)
|
(94)
|
(103)
|
(78)
|
(80)
|
(94)
|
(127)
|
(141)
|
(149)
|
(167)
|
(232)
|
(256)
|
(256)
|
(268)
|
(244)
|
(279)
|
(309)
|
(320)
|
(271)
|
(368)
|
(414)
|
(434)
|
(475)
|
(354)
|
(375)
|
(363)
|
(349)
|
(340)
|
(284)
|
(300)
|
(260)
|
(304)
|
(286)
|
(265)
|
(248)
|
(202)
|
|
| Other |
33
|
54
|
54
|
20
|
1 402
|
1 382
|
0
|
1 385
|
20
|
51
|
67
|
64
|
52
|
6
|
78
|
116
|
136
|
794
|
694
|
655
|
620
|
138
|
130
|
195
|
184
|
1 440
|
1 442
|
1 854
|
1 904
|
(1 107)
|
1 167
|
1 246
|
2 023
|
(2 312)
|
1 171
|
(108)
|
(2 781)
|
(3 378)
|
(4 129)
|
(3 684)
|
(1 920)
|
|
| Cash from Financing Activities |
523
N/A
|
493
-6%
|
561
+14%
|
549
-2%
|
1 135
+107%
|
807
-29%
|
784
-3%
|
759
-3%
|
249
-67%
|
960
+285%
|
1 577
+64%
|
1 910
+21%
|
1 947
+2%
|
1 777
-9%
|
1 182
-34%
|
872
-26%
|
670
-23%
|
1 110
+65%
|
1 190
+7%
|
927
-22%
|
927
0%
|
430
-54%
|
575
+34%
|
1 076
+87%
|
1 398
+30%
|
1 917
+37%
|
1 907
-1%
|
1 478
-22%
|
1 429
-3%
|
441
-69%
|
312
-29%
|
(110)
N/A
|
(396)
-259%
|
(34)
+91%
|
30
N/A
|
680
+2 190%
|
562
-17%
|
647
+15%
|
586
-9%
|
289
-51%
|
411
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
3
|
3
|
3
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
21
N/A
|
(68)
N/A
|
(1)
+99%
|
(61)
-6 722%
|
477
N/A
|
223
-53%
|
109
-51%
|
92
-15%
|
(400)
N/A
|
266
N/A
|
542
+104%
|
949
+75%
|
456
-52%
|
350
-23%
|
(179)
N/A
|
(633)
-254%
|
(249)
+61%
|
160
N/A
|
646
+304%
|
313
-52%
|
1
-100%
|
(552)
N/A
|
(618)
-12%
|
(177)
+71%
|
178
N/A
|
410
+130%
|
185
-55%
|
58
-69%
|
(147)
N/A
|
(771)
-424%
|
(376)
+51%
|
(479)
-27%
|
(183)
+62%
|
109
N/A
|
42
-62%
|
250
+503%
|
(146)
N/A
|
263
N/A
|
186
-29%
|
(146)
N/A
|
178
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(469)
N/A
|
(527)
-12%
|
(524)
+1%
|
(611)
-17%
|
(658)
-8%
|
(543)
+18%
|
(588)
-8%
|
(575)
+2%
|
(525)
+9%
|
(611)
-16%
|
(997)
-63%
|
(790)
+21%
|
(1 021)
-29%
|
(862)
+16%
|
(791)
+8%
|
(1 044)
-32%
|
(761)
+27%
|
(793)
-4%
|
(379)
+52%
|
(231)
+39%
|
(240)
-4%
|
(206)
+14%
|
(296)
-44%
|
(466)
-58%
|
(666)
-43%
|
(175)
+74%
|
(316)
-81%
|
(46)
+86%
|
(36)
+21%
|
(585)
-1 533%
|
(304)
+48%
|
104
N/A
|
439
+321%
|
332
-24%
|
184
-45%
|
(469)
N/A
|
(771)
-64%
|
(521)
+32%
|
(489)
+6%
|
(505)
-3%
|
(296)
+41%
|
|
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