Beijing Xinleineng Technology Co Ltd
SZSE:300593
Beijing Xinleineng Technology Co Ltd
SZSE:300593
Price:
11.56
CNY
-2.45%
Market Closed
Market Cap:
6.3B
CNY
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Beijing Xinleineng Technology Co Ltd
11.56
-0.29 (-2.45%)
| 52 Week Range |
7.94
15
|
| Price Target |
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Beijing Xinleineng Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Xinleineng Technology Co Ltd
Beijing Xinleineng Technology 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 |
(38)
|
(33)
|
(37)
|
(36)
|
(32)
|
(32)
|
(25)
|
(26)
|
(29)
|
(30)
|
(35)
|
(32)
|
(29)
|
(24)
|
(22)
|
(27)
|
(31)
|
(42)
|
(52)
|
(70)
|
(80)
|
(88)
|
(79)
|
(64)
|
(59)
|
(57)
|
(45)
|
(39)
|
(60)
|
(35)
|
(33)
|
(32)
|
(5)
|
(20)
|
|
| Change in Working Capital |
(204)
|
(115)
|
(137)
|
(143)
|
(141)
|
(151)
|
(159)
|
(164)
|
(164)
|
(184)
|
(199)
|
(224)
|
(260)
|
(274)
|
(297)
|
(292)
|
(302)
|
(306)
|
(298)
|
(330)
|
(357)
|
(389)
|
(431)
|
(466)
|
(496)
|
(544)
|
(555)
|
(575)
|
(631)
|
(636)
|
(618)
|
(636)
|
(575)
|
(570)
|
|
| Cash from Operating Activities |
46
N/A
|
32
-31%
|
17
-47%
|
7
-60%
|
8
+16%
|
(7)
N/A
|
(20)
-207%
|
5
N/A
|
46
+877%
|
49
+6%
|
90
+83%
|
76
-15%
|
51
-34%
|
88
+74%
|
67
-24%
|
68
+2%
|
22
-67%
|
(14)
N/A
|
16
N/A
|
(46)
N/A
|
(31)
+32%
|
(62)
-99%
|
(65)
-5%
|
(53)
+19%
|
(66)
-27%
|
(200)
-200%
|
(303)
-52%
|
(361)
-19%
|
(411)
-14%
|
(218)
+47%
|
38
N/A
|
154
+309%
|
249
+62%
|
215
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(57)
|
(90)
|
(78)
|
(64)
|
(74)
|
(63)
|
(70)
|
(71)
|
(65)
|
(66)
|
(55)
|
(47)
|
(43)
|
(24)
|
(24)
|
(27)
|
(45)
|
(74)
|
(93)
|
(102)
|
(99)
|
(85)
|
(76)
|
(165)
|
(175)
|
(243)
|
(267)
|
(235)
|
(289)
|
(283)
|
(322)
|
(313)
|
(299)
|
|
| Other Items |
(4)
|
(15)
|
0
|
0
|
15
|
16
|
2
|
(44)
|
(154)
|
(259)
|
(247)
|
(199)
|
(89)
|
16
|
3
|
(4)
|
(5)
|
(15)
|
(15)
|
(10)
|
(10)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(725)
|
(729)
|
(657)
|
(566)
|
307
|
410
|
269
|
134
|
|
| Cash from Investing Activities |
(74)
N/A
|
(71)
+4%
|
(89)
-25%
|
(62)
+30%
|
(49)
+22%
|
(59)
-21%
|
(61)
-5%
|
(114)
-86%
|
(225)
-98%
|
(324)
-44%
|
(313)
+3%
|
(254)
+19%
|
(136)
+47%
|
(27)
+80%
|
(21)
+23%
|
(27)
-31%
|
(31)
-14%
|
(60)
-92%
|
(88)
-48%
|
(103)
-16%
|
(112)
-9%
|
(99)
+12%
|
(92)
+7%
|
(83)
+10%
|
(172)
-106%
|
(181)
-6%
|
(969)
-434%
|
(996)
-3%
|
(892)
+10%
|
(855)
+4%
|
24
N/A
|
88
+270%
|
(44)
N/A
|
(165)
-275%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
24
|
44
|
72
|
58
|
25
|
(0)
|
(14)
|
7
|
82
|
252
|
263
|
237
|
143
|
2
|
(27)
|
(29)
|
10
|
73
|
(2)
|
47
|
81
|
61
|
219
|
253
|
245
|
261
|
17
|
(34)
|
(5)
|
(10)
|
183
|
183
|
193
|
171
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(9)
|
(10)
|
(14)
|
(15)
|
(14)
|
(16)
|
(17)
|
(20)
|
(23)
|
(25)
|
(25)
|
(24)
|
(26)
|
(26)
|
(25)
|
(25)
|
(27)
|
(28)
|
(29)
|
(31)
|
(51)
|
(54)
|
(55)
|
(53)
|
(77)
|
(74)
|
(73)
|
(76)
|
(78)
|
(81)
|
|
| Other |
(7)
|
(5)
|
(5)
|
165
|
166
|
168
|
175
|
0
|
5
|
7
|
19
|
19
|
19
|
18
|
(2)
|
(2)
|
(2)
|
(4)
|
55
|
54
|
91
|
122
|
78
|
95
|
154
|
167
|
1 708
|
1 676
|
1 565
|
1 561
|
(3)
|
(17)
|
(38)
|
(124)
|
|
| Cash from Financing Activities |
17
N/A
|
39
+134%
|
67
+73%
|
222
+231%
|
182
-18%
|
158
-13%
|
147
-7%
|
(2)
N/A
|
73
N/A
|
244
+235%
|
266
+9%
|
235
-11%
|
139
-41%
|
(6)
N/A
|
(54)
-770%
|
(55)
-2%
|
(18)
+67%
|
43
N/A
|
29
-33%
|
76
+166%
|
145
+90%
|
156
+7%
|
268
+72%
|
317
+18%
|
348
+10%
|
374
+8%
|
1 670
+346%
|
1 588
-5%
|
1 484
-7%
|
1 477
0%
|
107
-93%
|
90
-15%
|
77
-14%
|
(33)
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
|
3
|
3
|
3
|
3
|
|
| Net Change in Cash |
(11)
N/A
|
(1)
+94%
|
(5)
-617%
|
167
N/A
|
142
-15%
|
92
-35%
|
65
-30%
|
(111)
N/A
|
(106)
+5%
|
(31)
+71%
|
43
N/A
|
58
+35%
|
54
-7%
|
55
+1%
|
(8)
N/A
|
(14)
-77%
|
(27)
-88%
|
(31)
-13%
|
(43)
-41%
|
(72)
-67%
|
2
N/A
|
(5)
N/A
|
111
N/A
|
181
+64%
|
110
-39%
|
(7)
N/A
|
398
N/A
|
231
-42%
|
181
-22%
|
404
+123%
|
171
-58%
|
336
+96%
|
286
-15%
|
21
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(25)
-6%
|
(73)
-191%
|
(71)
+2%
|
(56)
+21%
|
(81)
-45%
|
(83)
-3%
|
(65)
+22%
|
(25)
+62%
|
(16)
+37%
|
24
N/A
|
22
-10%
|
4
-84%
|
45
+1 161%
|
43
-6%
|
45
+5%
|
(4)
N/A
|
(59)
-1 272%
|
(57)
+4%
|
(139)
-143%
|
(134)
+4%
|
(161)
-21%
|
(150)
+7%
|
(129)
+14%
|
(232)
-80%
|
(374)
-62%
|
(546)
-46%
|
(628)
-15%
|
(646)
-3%
|
(508)
+21%
|
(245)
+52%
|
(168)
+32%
|
(64)
+62%
|
(84)
-31%
|
|
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