B
Broadex Technologies Co Ltd
SZSE:300548
Broadex Technologies Co Ltd
SZSE:300548
Price:
34.78
CNY
-1.95%
Market Closed
Market Cap:
10B
CNY
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Broadex Technologies Co Ltd
34.78
-0.69 (-1.95%)
| 52 Week Range |
16.72
35.47
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Broadex Technologies Co Ltd
Cash Flow Statement
Cash Flow Statement
Broadex Technologies Co Ltd
Broadex Technologies Co Ltd
Currency: CNY
| 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 |
(20)
|
(18)
|
(21)
|
(15)
|
(14)
|
(10)
|
(6)
|
(12)
|
(15)
|
(15)
|
(17)
|
(14)
|
(14)
|
(9)
|
(11)
|
(10)
|
(6)
|
(14)
|
(9)
|
(13)
|
(12)
|
(9)
|
(25)
|
(15)
|
(13)
|
(7)
|
(16)
|
(20)
|
(14)
|
(20)
|
(8)
|
(15)
|
(34)
|
(45)
|
|
| Change in Working Capital |
(95)
|
(70)
|
(73)
|
(76)
|
(76)
|
(80)
|
(79)
|
(70)
|
(71)
|
(70)
|
(64)
|
(72)
|
(86)
|
(96)
|
(109)
|
(114)
|
(126)
|
(131)
|
(140)
|
(152)
|
(148)
|
(158)
|
(149)
|
(152)
|
(159)
|
(158)
|
(158)
|
(156)
|
(147)
|
(134)
|
(235)
|
(263)
|
(304)
|
(340)
|
|
| Cash from Operating Activities |
39
N/A
|
58
+48%
|
66
+14%
|
50
-25%
|
21
-59%
|
53
+159%
|
74
+39%
|
122
+65%
|
163
+34%
|
123
-25%
|
90
-26%
|
53
-42%
|
13
-75%
|
11
-18%
|
(6)
N/A
|
(60)
-948%
|
(95)
-60%
|
(99)
-4%
|
(52)
+47%
|
39
N/A
|
92
+134%
|
81
-12%
|
96
+19%
|
123
+28%
|
152
+24%
|
130
-15%
|
1
-99%
|
(123)
N/A
|
(38)
+69%
|
(22)
+42%
|
84
N/A
|
188
+122%
|
104
-45%
|
252
+143%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(12)
|
(17)
|
(21)
|
(34)
|
(37)
|
(29)
|
(27)
|
(14)
|
(13)
|
(15)
|
(55)
|
(62)
|
(65)
|
(56)
|
(33)
|
(40)
|
(40)
|
(61)
|
(58)
|
(67)
|
(67)
|
(55)
|
(42)
|
(38)
|
(35)
|
(56)
|
(70)
|
(99)
|
(125)
|
(221)
|
(232)
|
(197)
|
(201)
|
|
| Other Items |
0
|
(13)
|
(145)
|
(173)
|
(190)
|
(198)
|
(47)
|
13
|
98
|
8
|
(28)
|
(52)
|
(76)
|
(22)
|
9
|
28
|
31
|
(7)
|
(29)
|
(75)
|
(673)
|
(624)
|
(313)
|
(304)
|
357
|
474
|
203
|
253
|
246
|
224
|
(322)
|
(757)
|
(1 180)
|
(1 362)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(24)
+15%
|
(162)
-567%
|
(194)
-20%
|
(225)
-15%
|
(235)
-5%
|
(77)
+67%
|
(14)
+82%
|
84
N/A
|
(4)
N/A
|
(43)
-925%
|
(107)
-149%
|
(138)
-30%
|
(87)
+37%
|
(48)
+46%
|
(5)
+89%
|
(8)
-67%
|
(47)
-459%
|
(90)
-93%
|
(133)
-48%
|
(740)
-456%
|
(691)
+7%
|
(368)
+47%
|
(345)
+6%
|
320
N/A
|
439
+37%
|
147
-67%
|
184
+25%
|
146
-20%
|
99
-32%
|
(543)
N/A
|
(989)
-82%
|
(1 377)
-39%
|
(1 563)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
35
|
81
|
77
|
81
|
90
|
22
|
11
|
(37)
|
(35)
|
52
|
(85)
|
0
|
0
|
0
|
(2)
|
493
|
493
|
491
|
|
| Cash Paid for Dividends |
(31)
|
(12)
|
(12)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(16)
|
(16)
|
(16)
|
(17)
|
(8)
|
(8)
|
(8)
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(70)
|
(70)
|
(70)
|
0
|
(58)
|
(58)
|
(60)
|
(61)
|
(30)
|
(32)
|
|
| Other |
(1)
|
211
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
1
|
0
|
(1)
|
6
|
8
|
629
|
637
|
633
|
628
|
11
|
9
|
13
|
254
|
251
|
318
|
723
|
465
|
489
|
422
|
9
|
|
| Cash from Financing Activities |
(32)
N/A
|
199
N/A
|
188
-6%
|
0
N/A
|
184
N/A
|
(28)
N/A
|
(17)
+41%
|
0
N/A
|
(16)
N/A
|
(16)
N/A
|
(5)
+72%
|
(5)
-2%
|
3
N/A
|
3
N/A
|
(8)
N/A
|
6
N/A
|
30
+390%
|
82
+170%
|
79
-3%
|
704
+786%
|
725
+3%
|
654
-10%
|
639
-2%
|
(27)
N/A
|
(96)
-256%
|
(6)
+94%
|
99
N/A
|
126
+27%
|
172
+37%
|
512
+199%
|
403
-21%
|
921
+129%
|
885
-4%
|
467
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
(5)
|
(8)
|
(2)
|
3
|
7
|
8
|
4
|
1
|
1
|
5
|
3
|
(3)
|
(3)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
1
|
7
|
5
|
5
|
6
|
(0)
|
(1)
|
|
| Net Change in Cash |
(20)
N/A
|
234
N/A
|
93
-60%
|
45
-52%
|
(19)
N/A
|
(208)
-989%
|
(24)
+89%
|
83
N/A
|
228
+174%
|
105
-54%
|
50
-52%
|
(51)
N/A
|
(118)
-133%
|
(72)
+39%
|
(60)
+16%
|
(54)
+11%
|
(70)
-31%
|
(67)
+4%
|
(66)
+2%
|
606
N/A
|
71
-88%
|
42
-41%
|
365
+760%
|
(251)
N/A
|
377
N/A
|
565
+50%
|
249
-56%
|
187
-25%
|
286
+53%
|
594
+107%
|
(51)
N/A
|
126
N/A
|
(389)
N/A
|
(844)
-117%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
47
+108%
|
49
+6%
|
29
-42%
|
(14)
N/A
|
17
N/A
|
45
+169%
|
95
+114%
|
149
+57%
|
110
-26%
|
75
-31%
|
(2)
N/A
|
(49)
-2 381%
|
(55)
-11%
|
(62)
-13%
|
(93)
-50%
|
(135)
-46%
|
(139)
-3%
|
(113)
+19%
|
(19)
+83%
|
25
N/A
|
14
-43%
|
41
+192%
|
81
+98%
|
115
+41%
|
94
-18%
|
(55)
N/A
|
(193)
-251%
|
(138)
+29%
|
(147)
-7%
|
(136)
+7%
|
(44)
+67%
|
(93)
-110%
|
51
N/A
|
|
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