Beijing Career International Co Ltd
SZSE:300662
Beijing Career International Co Ltd
SZSE:300662
Price:
22.63
CNY
1.57%
Market Cap:
4.5B
CNY
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Beijing Career International Co Ltd
22.63
+0.35 (+1.57%)
| 52 Week Range |
12.61
27.65
|
| Price Target |
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Beijing Career International Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Career International Co Ltd
Beijing Career International Co Ltd
Currency: CNY
| 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 |
(72)
|
(79)
|
(77)
|
(80)
|
(81)
|
(88)
|
(107)
|
(137)
|
(171)
|
(190)
|
(219)
|
(223)
|
(240)
|
(255)
|
(240)
|
(258)
|
(276)
|
(339)
|
(347)
|
(597)
|
(488)
|
(537)
|
(644)
|
(508)
|
(689)
|
(675)
|
(681)
|
(660)
|
(702)
|
(731)
|
(730)
|
(699)
|
|
| Change in Working Capital |
(673)
|
(740)
|
(742)
|
(785)
|
(873)
|
(952)
|
(1 055)
|
(1 206)
|
(1 299)
|
(1 502)
|
(1 702)
|
(1 858)
|
(2 024)
|
(2 106)
|
(2 183)
|
(2 262)
|
(2 572)
|
(3 079)
|
(3 699)
|
(4 516)
|
(4 782)
|
(5 473)
|
(6 059)
|
(6 169)
|
(6 409)
|
(6 490)
|
(6 276)
|
(6 609)
|
(7 194)
|
(7 503)
|
(7 895)
|
(8 415)
|
|
| Cash from Operating Activities |
20
N/A
|
18
-11%
|
57
+221%
|
100
+75%
|
93
-7%
|
76
-19%
|
69
-9%
|
89
+30%
|
133
+49%
|
112
-16%
|
98
-13%
|
102
+4%
|
123
+21%
|
212
+72%
|
255
+20%
|
255
+0%
|
201
-21%
|
(99)
N/A
|
(120)
-21%
|
(251)
-109%
|
(43)
+83%
|
132
N/A
|
110
-17%
|
349
+217%
|
338
-3%
|
359
+6%
|
444
+24%
|
358
-19%
|
175
-51%
|
198
+13%
|
159
-19%
|
109
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(9)
|
(13)
|
(17)
|
(21)
|
(23)
|
(24)
|
(25)
|
(31)
|
(28)
|
(27)
|
(27)
|
(20)
|
(27)
|
(37)
|
(40)
|
(42)
|
(35)
|
(26)
|
(32)
|
(38)
|
(53)
|
(65)
|
(64)
|
(66)
|
(64)
|
(61)
|
(62)
|
(63)
|
(62)
|
(80)
|
|
| Other Items |
(2)
|
(34)
|
(15)
|
(13)
|
(15)
|
(50)
|
(270)
|
(275)
|
(277)
|
(209)
|
(9)
|
(5)
|
(11)
|
(19)
|
(20)
|
(32)
|
(41)
|
(37)
|
(36)
|
(23)
|
(6)
|
(4)
|
(87)
|
(117)
|
(110)
|
(128)
|
(37)
|
(720)
|
(29)
|
(17)
|
(24)
|
691
|
|
| Cash from Investing Activities |
(8)
N/A
|
(38)
-348%
|
(24)
+35%
|
(26)
-5%
|
(32)
-24%
|
(71)
-124%
|
(293)
-313%
|
(299)
-2%
|
(302)
-1%
|
(240)
+21%
|
(38)
+84%
|
(32)
+14%
|
(39)
-20%
|
(39)
-2%
|
(47)
-20%
|
(69)
-47%
|
(81)
-17%
|
(79)
+3%
|
(72)
+9%
|
(49)
+32%
|
(38)
+23%
|
(41)
-9%
|
(140)
-240%
|
(182)
-31%
|
(175)
+4%
|
(195)
-12%
|
(101)
+48%
|
(781)
-672%
|
(91)
+88%
|
(79)
+13%
|
(86)
-8%
|
611
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
42
|
12
|
24
|
(20)
|
(31)
|
(31)
|
11
|
(66)
|
(63)
|
5
|
100
|
137
|
187
|
5
|
(154)
|
(56)
|
(89)
|
(4)
|
13
|
(36)
|
379
|
500
|
457
|
395
|
(6)
|
|
| Cash Paid for Dividends |
(21)
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(7)
|
(24)
|
(27)
|
(25)
|
(26)
|
(27)
|
(26)
|
(26)
|
(22)
|
(37)
|
(32)
|
(32)
|
(33)
|
(0)
|
(25)
|
(25)
|
(25)
|
(64)
|
(44)
|
(45)
|
(44)
|
(32)
|
(38)
|
(45)
|
(50)
|
(45)
|
|
| Other |
2
|
0
|
267
|
260
|
260
|
261
|
(3)
|
3
|
6
|
6
|
5
|
(3)
|
30
|
27
|
24
|
31
|
2
|
(11)
|
(19)
|
712
|
692
|
685
|
667
|
(76)
|
(83)
|
(100)
|
(87)
|
(94)
|
(860)
|
(852)
|
(851)
|
(831)
|
|
| Cash from Financing Activities |
(19)
N/A
|
0
N/A
|
261
N/A
|
259
-1%
|
258
0%
|
257
-1%
|
41
-84%
|
21
-49%
|
(9)
N/A
|
5
N/A
|
(41)
N/A
|
(61)
-48%
|
(27)
+56%
|
13
N/A
|
(63)
N/A
|
(70)
-11%
|
(25)
+64%
|
57
N/A
|
84
+47%
|
899
+971%
|
672
-25%
|
506
-25%
|
587
+16%
|
(229)
N/A
|
(131)
+43%
|
(132)
-1%
|
(167)
-27%
|
254
N/A
|
(399)
N/A
|
(440)
-10%
|
(505)
-15%
|
(882)
-75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
3
|
2
|
2
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
7
|
7
|
13
|
(20)
|
(7)
|
(9)
|
(15)
|
18
|
|
| Net Change in Cash |
(7)
N/A
|
(41)
-447%
|
293
N/A
|
333
+13%
|
320
-4%
|
261
-18%
|
(181)
N/A
|
(186)
-3%
|
(176)
+6%
|
(121)
+31%
|
18
N/A
|
8
-57%
|
58
+658%
|
186
+218%
|
144
-22%
|
115
-20%
|
93
-19%
|
(121)
N/A
|
(109)
+10%
|
599
N/A
|
590
-1%
|
596
+1%
|
556
-7%
|
(62)
N/A
|
39
N/A
|
40
+2%
|
189
+377%
|
(188)
N/A
|
(322)
-71%
|
(331)
-3%
|
(447)
-35%
|
(144)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
14
+2%
|
48
+250%
|
87
+81%
|
76
-12%
|
55
-28%
|
46
-16%
|
65
+41%
|
108
+67%
|
81
-26%
|
69
-14%
|
75
+8%
|
96
+29%
|
192
+99%
|
228
+19%
|
218
-4%
|
161
-26%
|
(142)
N/A
|
(155)
-10%
|
(278)
-79%
|
(75)
+73%
|
95
N/A
|
57
-40%
|
284
+397%
|
273
-4%
|
293
+7%
|
379
+30%
|
297
-22%
|
113
-62%
|
135
+20%
|
97
-28%
|
28
-71%
|
|
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