Beijing Zhidemai Technology Co Ltd
SZSE:300785
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| 52 Week Range |
13.1
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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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Nike Inc
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Beijing Zhidemai Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Zhidemai Technology Co Ltd
| 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 |
(48)
|
(40)
|
(38)
|
(37)
|
(37)
|
(34)
|
(35)
|
(43)
|
(52)
|
(60)
|
(65)
|
(76)
|
(82)
|
(98)
|
(105)
|
(100)
|
(99)
|
(85)
|
(80)
|
(82)
|
(79)
|
(77)
|
(79)
|
|
| Change in Working Capital |
(270)
|
(287)
|
(293)
|
(301)
|
(312)
|
(360)
|
(396)
|
(446)
|
(472)
|
(509)
|
(550)
|
(607)
|
(641)
|
(650)
|
(734)
|
(691)
|
(636)
|
(623)
|
(537)
|
(557)
|
(645)
|
(678)
|
(706)
|
|
| Cash from Operating Activities |
54
N/A
|
39
-27%
|
71
+84%
|
133
+86%
|
130
-2%
|
144
+10%
|
144
0%
|
149
+4%
|
167
+12%
|
169
+1%
|
147
-13%
|
98
-33%
|
95
-3%
|
34
-64%
|
(13)
N/A
|
71
N/A
|
68
-3%
|
158
+132%
|
175
+11%
|
118
-33%
|
112
-5%
|
60
-46%
|
50
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(205)
|
(210)
|
(213)
|
(210)
|
(128)
|
(126)
|
(131)
|
(143)
|
(65)
|
(175)
|
(191)
|
(179)
|
(144)
|
(31)
|
(7)
|
(5)
|
(258)
|
(260)
|
(279)
|
(286)
|
(51)
|
(52)
|
(50)
|
|
| Other Items |
(0)
|
(18)
|
54
|
(209)
|
(267)
|
(115)
|
(4)
|
310
|
361
|
193
|
(176)
|
(299)
|
(383)
|
(473)
|
(255)
|
160
|
315
|
292
|
509
|
60
|
(27)
|
63
|
(112)
|
|
| Cash from Investing Activities |
(206)
N/A
|
(228)
-11%
|
(159)
+30%
|
(419)
-163%
|
(396)
+6%
|
(242)
+39%
|
(135)
+44%
|
167
N/A
|
296
+78%
|
18
-94%
|
(367)
N/A
|
(478)
-30%
|
(527)
-10%
|
(505)
+4%
|
(262)
+48%
|
155
N/A
|
57
-63%
|
32
-43%
|
230
+616%
|
(226)
N/A
|
(78)
+66%
|
11
N/A
|
(162)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
94
|
91
|
89
|
86
|
39
|
38
|
37
|
36
|
(15)
|
(15)
|
(14)
|
(16)
|
(15)
|
(15)
|
9
|
58
|
87
|
72
|
27
|
(58)
|
(102)
|
(77)
|
(59)
|
|
| Cash Paid for Dividends |
(23)
|
0
|
0
|
(30)
|
(31)
|
(33)
|
(64)
|
(36)
|
(36)
|
(36)
|
(46)
|
(45)
|
(46)
|
(46)
|
(68)
|
(70)
|
(69)
|
(69)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
|
| Other |
(1)
|
(2)
|
(30)
|
337
|
330
|
0
|
402
|
35
|
756
|
757
|
715
|
703
|
(22)
|
(28)
|
(36)
|
(27)
|
(20)
|
(19)
|
(30)
|
(31)
|
(29)
|
(29)
|
(12)
|
|
| Cash from Financing Activities |
70
N/A
|
67
-4%
|
37
-45%
|
393
+971%
|
339
-14%
|
337
-1%
|
375
+11%
|
35
-91%
|
705
+1 913%
|
706
+0%
|
654
-7%
|
642
-2%
|
(83)
N/A
|
(88)
-6%
|
(96)
-9%
|
(38)
+60%
|
(1)
+96%
|
(15)
-1 008%
|
(37)
-150%
|
(122)
-228%
|
(163)
-34%
|
(138)
+15%
|
(103)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(80)
N/A
|
(119)
-49%
|
(49)
+58%
|
109
N/A
|
74
-32%
|
240
+225%
|
384
+60%
|
351
-9%
|
1 167
+233%
|
892
-24%
|
433
-51%
|
262
-40%
|
(516)
N/A
|
(560)
-8%
|
(370)
+34%
|
189
N/A
|
125
-34%
|
177
+41%
|
370
+109%
|
(229)
N/A
|
(128)
+44%
|
(66)
+49%
|
(215)
-229%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(152)
N/A
|
(171)
-13%
|
(142)
+17%
|
(77)
+46%
|
2
N/A
|
17
+912%
|
13
-27%
|
7
-48%
|
102
+1 472%
|
(7)
N/A
|
(44)
-572%
|
(81)
-85%
|
(49)
+39%
|
3
N/A
|
(19)
N/A
|
66
N/A
|
(190)
N/A
|
(101)
+47%
|
(104)
-3%
|
(168)
-61%
|
61
N/A
|
8
-86%
|
(0)
N/A
|
|
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