B
Beijing Tongtech Co Ltd
SZSE:300379
Beijing Tongtech Co Ltd
SZSE:300379
Price:
19.03
CNY
-2.76%
Market Cap:
10.6B
CNY
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Beijing Tongtech Co Ltd
19.03
-0.54 (-2.76%)
| 52 Week Range |
7.46
22.79
|
| Price Target |
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Beijing Tongtech Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Tongtech Co Ltd
Beijing Tongtech Co Ltd
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 |
(1)
|
2
|
(14)
|
(11)
|
(18)
|
(19)
|
(19)
|
(21)
|
(26)
|
(29)
|
(35)
|
(38)
|
(29)
|
(20)
|
(18)
|
(16)
|
(22)
|
(25)
|
(23)
|
(36)
|
(34)
|
(47)
|
(44)
|
(40)
|
(32)
|
(15)
|
(24)
|
(50)
|
(56)
|
(65)
|
(69)
|
(54)
|
(54)
|
(50)
|
(39)
|
(66)
|
(65)
|
(66)
|
(68)
|
(24)
|
(33)
|
|
| Change in Working Capital |
(36)
|
(1)
|
(111)
|
(115)
|
(113)
|
(110)
|
(127)
|
(125)
|
(128)
|
(133)
|
(141)
|
(138)
|
(139)
|
(117)
|
(139)
|
(150)
|
(165)
|
(179)
|
(143)
|
(165)
|
(172)
|
(213)
|
(184)
|
(191)
|
(174)
|
(137)
|
(239)
|
(254)
|
(311)
|
(382)
|
(407)
|
(422)
|
(480)
|
(564)
|
(591)
|
(655)
|
(672)
|
(662)
|
(698)
|
(517)
|
(751)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(10)
-1 314%
|
59
N/A
|
88
+49%
|
76
-14%
|
90
+20%
|
66
-27%
|
72
+9%
|
76
+5%
|
147
+94%
|
147
+1%
|
114
-23%
|
139
+22%
|
86
-38%
|
109
+27%
|
108
-1%
|
84
-22%
|
87
+4%
|
127
+46%
|
94
-26%
|
96
+3%
|
53
-45%
|
88
+66%
|
108
+23%
|
117
+8%
|
191
+63%
|
123
-35%
|
141
+15%
|
143
+1%
|
117
-18%
|
255
+117%
|
209
-18%
|
100
-52%
|
(15)
N/A
|
(163)
-974%
|
(218)
-34%
|
(163)
+25%
|
(168)
-3%
|
(182)
-9%
|
46
N/A
|
(205)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(6)
|
(6)
|
(4)
|
(8)
|
(8)
|
(10)
|
(8)
|
(4)
|
(6)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(83)
|
(90)
|
(90)
|
(88)
|
(18)
|
(12)
|
(22)
|
(40)
|
(54)
|
(71)
|
(108)
|
(120)
|
(121)
|
(112)
|
(72)
|
(40)
|
(25)
|
(19)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
|
| Other Items |
0
|
(23)
|
(8)
|
(143)
|
(142)
|
(141)
|
(160)
|
(29)
|
(14)
|
(478)
|
(477)
|
(608)
|
(644)
|
(158)
|
(155)
|
0
|
0
|
0
|
(280)
|
(300)
|
(390)
|
(390)
|
(115)
|
0
|
(130)
|
(131)
|
(129)
|
(129)
|
(104)
|
(111)
|
(138)
|
0
|
(98)
|
(89)
|
(59)
|
(59)
|
1
|
(500)
|
5
|
(595)
|
(691)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(26)
-571%
|
(14)
+44%
|
(149)
-946%
|
(146)
+2%
|
(149)
-2%
|
(168)
-13%
|
(39)
+77%
|
(22)
+45%
|
(483)
-2 124%
|
(483)
0%
|
(611)
-26%
|
(646)
-6%
|
(162)
+75%
|
(158)
+2%
|
(24)
+85%
|
(4)
+85%
|
(6)
-72%
|
(363)
-5 748%
|
(390)
-7%
|
(480)
-23%
|
(478)
+0%
|
(133)
+72%
|
(107)
+20%
|
(152)
-42%
|
(170)
-12%
|
(183)
-7%
|
(200)
-10%
|
(211)
-6%
|
(231)
-9%
|
(259)
-12%
|
(250)
+4%
|
(170)
+32%
|
(129)
+24%
|
(84)
+35%
|
(78)
+7%
|
(13)
+83%
|
(514)
-3 862%
|
(8)
+98%
|
(606)
-7 563%
|
(704)
-16%
|
|
| 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
|
0
|
48
|
0
|
0
|
47
|
47
|
0
|
2 247
|
2 200
|
2 173
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
(39)
|
(56)
|
(71)
|
(70)
|
(40)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
0
|
145
|
(62)
|
0
|
(150)
|
(146)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
21
|
67
|
116
|
137
|
158
|
98
|
(62)
|
(82)
|
(142)
|
|
| Cash Paid for Dividends |
(12)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(9)
|
(8)
|
(34)
|
(32)
|
(30)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(0)
|
(42)
|
(42)
|
(43)
|
(44)
|
(22)
|
(23)
|
(22)
|
(22)
|
|
| Other |
116
|
118
|
251
|
136
|
155
|
154
|
19
|
0
|
795
|
810
|
824
|
833
|
43
|
28
|
14
|
0
|
0
|
(41)
|
(150)
|
0
|
0
|
0
|
97
|
102
|
252
|
253
|
154
|
179
|
25
|
32
|
(13)
|
24
|
24
|
(13)
|
(16)
|
(40)
|
(68)
|
(47)
|
(20)
|
(138)
|
(109)
|
|
| Cash from Financing Activities |
93
N/A
|
65
-29%
|
182
+178%
|
53
-71%
|
72
+36%
|
103
+43%
|
(13)
N/A
|
0
N/A
|
781
N/A
|
796
+2%
|
810
+2%
|
819
+1%
|
15
-98%
|
0
-98%
|
(13)
N/A
|
0
N/A
|
0
N/A
|
(41)
N/A
|
9
N/A
|
7
-22%
|
5
-34%
|
29
+528%
|
26
-10%
|
32
+25%
|
68
+110%
|
75
+11%
|
25
-66%
|
52
+106%
|
(19)
N/A
|
(2)
+90%
|
0
N/A
|
(10)
N/A
|
45
N/A
|
59
+32%
|
105
+78%
|
101
-4%
|
2 292
+2 169%
|
2 229
-3%
|
2 068
-7%
|
1 931
-7%
|
(299)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
88
N/A
|
30
-66%
|
226
+653%
|
(8)
N/A
|
1
N/A
|
44
+5 375%
|
(115)
N/A
|
30
N/A
|
835
+2 701%
|
460
-45%
|
474
+3%
|
322
-32%
|
(491)
N/A
|
(75)
+85%
|
(62)
+18%
|
62
N/A
|
80
+30%
|
40
-50%
|
(227)
N/A
|
(289)
-27%
|
(379)
-31%
|
(397)
-5%
|
(20)
+95%
|
33
N/A
|
33
N/A
|
96
+187%
|
(34)
N/A
|
(7)
+81%
|
(88)
-1 249%
|
(115)
-31%
|
(3)
+97%
|
(51)
-1 447%
|
(26)
+50%
|
(85)
-231%
|
(142)
-67%
|
(195)
-37%
|
2 116
N/A
|
1 547
-27%
|
1 878
+21%
|
1 370
-27%
|
(1 208)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(13)
-172%
|
53
N/A
|
82
+56%
|
71
-13%
|
82
+16%
|
58
-30%
|
62
+6%
|
68
+10%
|
142
+110%
|
141
-1%
|
111
-21%
|
137
+24%
|
82
-40%
|
106
+29%
|
104
-2%
|
80
-23%
|
81
+0%
|
44
-45%
|
4
-90%
|
7
+60%
|
(35)
N/A
|
69
N/A
|
96
+38%
|
95
-1%
|
152
+59%
|
70
-54%
|
70
+0%
|
35
-50%
|
(2)
N/A
|
134
N/A
|
97
-28%
|
28
-71%
|
(55)
N/A
|
(188)
-243%
|
(237)
-26%
|
(177)
+25%
|
(182)
-3%
|
(195)
-7%
|
34
N/A
|
(218)
N/A
|
|
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