S
Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
Price:
5.87
HKD
0.17%
Market Closed
Market Cap:
HK$8.7B
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Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
|
CN |
Cash Flow Statement
Cash Flow Statement
Sichuan Baicha Baidao Industrial Co Ltd
Sichuan Baicha Baidao Industrial Co Ltd
Currency: CNY
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Stock-Based Compensation |
16
|
|
| Other Non-Cash Items |
(187)
|
|
| Cash Interest Paid |
4
|
|
| Change in Working Capital |
560
|
|
| Cash from Operating Activities |
571
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(79)
|
|
| Other Items |
232
|
|
| Cash from Investing Activities |
153
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
(48)
|
|
| Cash Paid for Dividends |
(565)
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
(615)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
109
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
492
N/A
|
|
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