B
Beijing Jiuzhou yi gui Environmental Technology Co Ltd
SSE:688485
Beijing Jiuzhou yi gui Environmental Technology Co Ltd
SSE:688485
Price:
24.3
CNY
-0.82%
Market Cap:
¥3.7B
Cash Flow Statement
Cash Flow Statement
Beijing Jiuzhou yi gui Environmental Technology Co Ltd
Beijing Jiuzhou yi gui Environmental Technology Co Ltd
Currency: CNY
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(21)
|
(33)
|
(47)
|
(44)
|
(40)
|
(17)
|
(9)
|
(10)
|
(11)
|
(13)
|
(17)
|
(18)
|
(18)
|
|
| Change in Working Capital |
(54)
|
(67)
|
(101)
|
(91)
|
(88)
|
(83)
|
(73)
|
(58)
|
(65)
|
(67)
|
(65)
|
(80)
|
(69)
|
|
| Cash from Operating Activities |
5
N/A
|
(2)
N/A
|
(37)
-1 412%
|
49
N/A
|
47
-5%
|
21
-54%
|
1
-97%
|
(59)
N/A
|
(47)
+19%
|
15
N/A
|
52
+258%
|
80
+52%
|
75
-6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(20)
|
(21)
|
(23)
|
(23)
|
(22)
|
(16)
|
(20)
|
(18)
|
(22)
|
(33)
|
(46)
|
(51)
|
(64)
|
|
| Other Items |
49
|
7
|
(120)
|
(59)
|
(168)
|
3
|
(154)
|
(108)
|
96
|
(6)
|
117
|
116
|
81
|
|
| Cash from Investing Activities |
29
N/A
|
(15)
N/A
|
(143)
-863%
|
(81)
+43%
|
(190)
-134%
|
(13)
+93%
|
(174)
-1 210%
|
(126)
+28%
|
74
N/A
|
(39)
N/A
|
71
N/A
|
64
-9%
|
17
-74%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
605
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
61
|
71
|
(40)
|
(40)
|
(61)
|
0
|
6
|
14
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(19)
|
(19)
|
(20)
|
0
|
(0)
|
(8)
|
(8)
|
0
|
0
|
(3)
|
|
| Other |
(8)
|
(8)
|
576
|
581
|
581
|
(25)
|
(19)
|
(20)
|
(62)
|
(59)
|
(47)
|
(45)
|
(3)
|
|
| Cash from Financing Activities |
31
N/A
|
53
+71%
|
647
+1 117%
|
522
-19%
|
523
+0%
|
500
-4%
|
(109)
N/A
|
(15)
+86%
|
(57)
-277%
|
(66)
-17%
|
(54)
+18%
|
(58)
-8%
|
(20)
+65%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
64
N/A
|
36
-44%
|
467
+1 202%
|
490
+5%
|
379
-23%
|
508
+34%
|
(282)
N/A
|
(200)
+29%
|
(30)
+85%
|
(91)
-206%
|
69
N/A
|
86
+25%
|
72
-16%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(24)
-54%
|
(60)
-151%
|
27
N/A
|
25
-7%
|
5
-79%
|
(20)
N/A
|
(77)
-292%
|
(69)
+10%
|
(19)
+73%
|
6
N/A
|
28
+377%
|
11
-61%
|
|
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