Beijing YJK Building Software Co Ltd
SZSE:300935
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| 52 Week Range |
12.1
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Beijing YJK Building Software Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing YJK Building Software Co Ltd
| 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 |
(7)
|
(12)
|
(14)
|
(13)
|
(12)
|
(12)
|
(17)
|
(19)
|
(17)
|
(16)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Change in Working Capital |
(103)
|
(107)
|
(150)
|
(122)
|
(136)
|
(136)
|
(149)
|
(169)
|
(179)
|
(202)
|
(194)
|
(193)
|
(184)
|
(176)
|
(176)
|
(173)
|
|
| Cash from Operating Activities |
51
N/A
|
36
-29%
|
11
-70%
|
22
+101%
|
0
-98%
|
9
+1 909%
|
7
-21%
|
(13)
N/A
|
(21)
-55%
|
(50)
-141%
|
(44)
+11%
|
(38)
+15%
|
(33)
+12%
|
(29)
+13%
|
(34)
-17%
|
(36)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(6)
|
(16)
|
(19)
|
(19)
|
(19)
|
(11)
|
(10)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
83
|
3
|
(477)
|
(678)
|
(704)
|
(0)
|
(191)
|
191
|
148
|
11
|
126
|
(90)
|
(69)
|
15
|
(28)
|
92
|
|
| Cash from Investing Activities |
83
N/A
|
1
-99%
|
(483)
N/A
|
(694)
-44%
|
(723)
-4%
|
(20)
+97%
|
(210)
-970%
|
179
N/A
|
139
-23%
|
3
-98%
|
121
+3 477%
|
(94)
N/A
|
(73)
+22%
|
11
N/A
|
(32)
N/A
|
89
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
745
|
739
|
736
|
731
|
(20)
|
(17)
|
(16)
|
(14)
|
(14)
|
(5)
|
(5)
|
(4)
|
(4)
|
(12)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+19%
|
745
N/A
|
694
-7%
|
691
0%
|
685
-1%
|
(65)
N/A
|
(62)
+6%
|
(62)
+0%
|
(59)
+4%
|
(59)
+0%
|
(5)
+92%
|
(5)
+6%
|
(4)
+6%
|
(4)
+8%
|
(12)
-214%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
131
N/A
|
35
-73%
|
273
+683%
|
21
-92%
|
(32)
N/A
|
675
N/A
|
(268)
N/A
|
104
N/A
|
56
-46%
|
(106)
N/A
|
18
N/A
|
(136)
N/A
|
(111)
+19%
|
(22)
+80%
|
(70)
-214%
|
41
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
50
N/A
|
34
-32%
|
5
-86%
|
6
+15%
|
(19)
N/A
|
(10)
+48%
|
(12)
-18%
|
(25)
-113%
|
(30)
-23%
|
(58)
-91%
|
(49)
+15%
|
(41)
+16%
|
(37)
+10%
|
(33)
+10%
|
(38)
-13%
|
(39)
-5%
|
|
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