Nanjing Bestway Intelligent Control Technology Co Ltd
SZSE:301195
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| 52 Week Range |
24.99
44.22
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Nanjing Bestway Intelligent Control Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(44)
|
(54)
|
(57)
|
(57)
|
(63)
|
(58)
|
(65)
|
(70)
|
(81)
|
|
| Change in Working Capital |
(135)
|
(139)
|
(144)
|
(162)
|
(168)
|
(192)
|
(250)
|
(267)
|
(340)
|
|
| Cash from Operating Activities |
62
N/A
|
64
+3%
|
62
-3%
|
54
-13%
|
35
-35%
|
42
+21%
|
248
+485%
|
296
+19%
|
327
+10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(10)
|
(10)
|
(40)
|
(117)
|
(126)
|
(109)
|
(106)
|
(122)
|
|
| Other Items |
0
|
0
|
0
|
(1 170)
|
(898)
|
(1 223)
|
461
|
(75)
|
(46)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(10)
-57%
|
(10)
-2%
|
(1 210)
-11 827%
|
(1 015)
+16%
|
(1 349)
-33%
|
352
N/A
|
(182)
N/A
|
(168)
+8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(1)
|
(11)
|
(17)
|
(52)
|
(52)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(79)
|
0
|
(168)
|
|
| Other |
(37)
|
(41)
|
(9)
|
1 420
|
1 421
|
0
|
(10)
|
(34)
|
(37)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(52)
-37%
|
(26)
+49%
|
1 366
N/A
|
1 367
+0%
|
0
N/A
|
(90)
N/A
|
(113)
-26%
|
(205)
-82%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
18
N/A
|
2
-87%
|
25
+977%
|
211
+730%
|
388
+84%
|
71
-82%
|
510
+620%
|
1
-100%
|
(46)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
56
N/A
|
54
-3%
|
52
-4%
|
14
-73%
|
(82)
N/A
|
(83)
-2%
|
139
N/A
|
190
+37%
|
205
+8%
|
|
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