Beijing Beetech Inc. (300667.SZ) - Quarterly Cash Flow Statement

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300667.SZ
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16.11 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	6.086	-3.54	20.99	0.977	-0.023	14.344	-15.969	0.282	9.265	10.392	43.066	22.424	2.776	7.344	33.693	11.408	11.441	-5.937	21.66	2.465	4.498	4.704	35.945	3.103	5.067	3.219	33.433	3.002	3.622	2.812	30.293	-1.862	5.135	-1.306	2.593	2.593
Depreciation & Amortization Numbers are in millions	10.776	10.776	43.614	-20.91	10.606	10.606	9.944	9.944	11.379	11.379	10.484	10.484	9.388	9.388	30.373	-15.23	15.23	0	9.595	-3.646	3.646	0	6.855	-3.379	3.379	0	5.488	-2.46	2.46	0	4.055	-1.971	1.971	0	0.814	0.814
Deferred Income Tax Numbers are in millions	0	0	0	204.91	-183.999	0	-172.635	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
Stock Based Compensation Numbers are in millions	3.84	0	15.313	-11.676	11.676	0	12	0	0	0	2.866	-2.743	2.743	0	12.166	-8.703	8.703	0	10.708	0	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	80.852	0	60.356	-172.323	172.323	0	160.534	-162.723	162.723	0	-4.961	-6.251	6.251	0	-57.827	-0.989	0.989	0	-11.46	60.339	-60.339	0	-92.935	47.666	-47.666	0	-56.57	330.837	-15.439	-26.198	-31.016	11.496	2.676	-20.054	-9.854	-9.854
Accounts Receivables Numbers are in millions	99.592	0	9.068	-150.067	150.067	0	168.238	-163.275	163.275	0	59.339	-69.209	69.209	0	-31.267	-9.944	9.944	0	-37.333	12.677	-12.677	0	-89.603	22.529	-22.529	0	-56.45	314.867	-314.867	0	-13.72	0.61	-0.61	0	-9.04	-9.04
Change In Inventory Numbers are in millions	-24.739	0	34.575	-8.851	8.851	0	-21.007	0.552	-0.552	0	-64.733	65.951	-65.951	0	-39.832	18.462	-18.462	0	13.758	49.237	-49.237	0	-3.332	25.137	-25.137	0	-0.12	15.97	1.007	-16.978	-17.296	10.886	-5.952	-4.934	-0.814	-0.814
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.999	0	16.713	-13.406	13.406	0	13.304	0	0	0	0.432	-2.994	2.994	0	13.272	-9.507	9.507	0	12.114	-1.575	1.575	0	0	0	0	0	0	0	-16.446	-9.22	0	0	8.627	-15.12	0	0
Other Non Cash Items Numbers are in millions	33.89	-19.538	-36.546	9.339	-10.079	-27.916	109.148	168.26	-178.17	-21.201	78.654	-9.244	36.011	-39.507	46.959	40.504	-14.888	-34.798	27.067	-51.35	48.999	-10.277	111.731	-58.777	26.452	-31.466	65.175	-336.979	3.01	0.135	43.781	-19.46	2.639	0.452	2.74	2.74
Operating Cash Flow Numbers are in millions	29.199	-23.079	88.413	10.316	0.504	-2.966	103.123	15.764	5.197	-22.188	111.236	2.697	29.399	-41.551	65.365	26.99	21.476	-40.735	57.57	7.808	-1.621	-5.572	61.597	-11.388	-12.768	-28.246	47.526	-5.6	-8.807	-23.25	47.114	-11.797	10.45	-20.908	-3.708	-3.708
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.299	-3.245	-3.331	-5.822	-5.119	-1.635	-7.219	-0.377	-0.426	-1.185	-29.318	-5.001	-1.062	-5.642	-12.723	-14.37	-1.615	-3.852	-10.048	-11.606	-26.671	-9.995	-32.004	-9.666	-8.026	-2.246	-13.714	-0.928	-1.479	-6.928	0.672	0.48	-8.066	-2.129	-2.068	-2.068
Acquisitions Net Numbers are in millions	0.251	6.869	0.101	1.257	0.233	3.419	0.049	0.002	0.443	0.048	0	0	1.086	5.642	13.064	14.37	1.616	3.852	10.049	11.606	26.671	9.995	32.004	9.613	8.079	2.246	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-25.8	-12.3	0	0	-4	0	-0.75	0	-11	-20.6	0	-0.75	-50	-159.679	-100.109	-156.212	-20	-40	-135	-22	-40	-70	-100	-5	-131.5	-50	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-3.419	0	-0.002	0	0	20.881	0	50.936	50.56	100.396	60.516	20.185	20.191	77.61	100.326	0.51	94.063	121.498	105.112	15.077	163.4	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.251	-18.931	-12.199	-1	-0.2	3.419	0	0.002	-0	0.048	-0	-5.001	0.024	0	0.304	0	0.001	0	110.667	0	-26.671	-0	-32.004	-0.053	0.053	-0	0.032	-100	-1.479	-6.928	0.672	0.48	-8.066	-2.129	0.082	0.082
Investing Cash Flow Numbers are in millions	-4.048	-22.176	-15.531	-5.565	-5.087	-2.217	-7.169	-1.125	0.017	-12.137	-29.037	-5.001	49.149	-5.082	-71.702	-53.962	-137.641	-3.661	138.229	-46.28	-48.161	44.068	19.494	-4.607	2.103	29.655	-63.682	-100.928	-1.479	-6.928	0.672	0.48	-8.066	-2.129	-1.986	-1.986
Financing Activities:
Debt Repayment Numbers are in millions	-10	-5	-5	-56.059	-54.842	-5	-5	0	-10	-5	-5	-10	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	-8.635	-14.685	-6.4	-0.6	-10.302	-7.19	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.128	-0.27	-20.084	-1.434	-22.324	-0.52	-0.436	-0.446	-41.934	-0.276	-0.361	-0.547	-20.458	-0.186	-0.361	-12.925	-0.48	-4.639	-26.124	-0.376	-6.432	-0.342	-0.371	-0.338	-6.83	-0.28	-0.223	-0.322	-0.347	-0.323	-0.336	-0.275	-0.298	-0.2	0	0
Other Financing Activities Numbers are in millions	-5.207	-1.847	-1.466	0.527	22.017	7.847	-3.093	-1.688	8.811	8.398	-2.872	8.509	-2.531	8.76	-1.431	8.872	215.667	10	-4.024	2.025	29.795	-0.342	-1.808	0	3.5	0	35.927	-14.015	176.75	-0	7.135	16.685	2.945	5	0.202	0.202
Financing Cash Flow Numbers are in millions	-18.049	-7.116	-8.299	-0.907	-55.149	2.327	-8.529	-2.134	-43.123	3.122	-8.232	-2.039	-22.988	-1.425	-1.793	-4.053	215.187	5.361	-30.148	1.649	23.363	-0.342	-2.179	-0.338	-3.33	-0.28	27.069	-15.008	170.003	-0.923	-3.503	9.22	2.648	4.8	0.202	0.202
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.021	-0.1	-0.76	-0.62	2.907	-0.834	-0.853	2.43	2.181	-0.316	-1.076	0.031	-0.435	0.267	-1.283	-1.394	0.206	0.366	0.313	-0.001	0.003	-0.003	-0.005	0.053	-0.13	0	-0.026	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.042	-52.471	63.823	3.223	-56.825	-3.69	86.571	14.935	-35.728	-31.518	72.524	-4.312	54.188	-48.351	-10.172	-32.42	99.091	-38.67	165.964	-36.824	-26.416	38.15	74.635	-16.279	-9.851	1.129	10.76	-121.535	159.845	-31.101	43.554	-1.368	5.031	-18.237	-5.491	-5.491
Cash At End Of Period Numbers are in millions	347.926	340.843	393.314	329.491	326.268	383.093	386.783	300.212	285.277	321.005	352.523	279.999	284.312	230.124	278.475	288.647	321.067	221.977	259.749	93.786	130.61	157.026	118.876	44.241	60.52	70.371	69.242	58.482	180.017	20.173	51.274	7.72	9.088	4.057	-5.491	-5.491

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