Beijing Bewinner Communications Co., Ltd.
Beijing Bewinner Communications Co., Ltd. operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services;
Telecommunications Services
CN, Beijing [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 26.00 | 32.00 | 28.00 | 41.00 | 63.00 | -19.00 | 4.00 | 43.00 | 196.00 | 29.00 | - - | 7.00 | 31.00 | 44.00 | 42.00 | |
| Operating Cash (Net) | 26.00 | 32.00 | 28.00 | 41.00 | 63.00 | -19.00 | 4.00 | 43.00 | 196.00 | 29.00 | - - | 7.00 | 31.00 | 44.00 | 42.00 | |
| Accounts Receivable | - - | - - | - - | 7.00 | -11.00 | -25.00 | 16.00 | -29.00 | 33.00 | 9.00 | -5.00 | 3.00 | -11.00 | 13.00 | -6.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 22.00 | -22.00 | 36.00 | -28.00 | 12.00 | -10.00 | - - | 1.00 | 18.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -10.00 | -17.00 | -11.00 | -4.00 | 5.00 | -32.00 | 34.00 | -41.00 | 71.00 | -14.00 | 12.00 | -6.00 | -7.00 | 17.00 | 13.00 | |
| Other WC | -10.00 | -16.00 | -12.00 | -4.00 | 5.00 | -30.00 | 39.00 | -43.00 | 68.00 | -17.00 | 5.00 | - - | 4.00 | 3.00 | 2.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -25.00 | -16.00 | -32.00 | -83.00 | -124.00 | -345.00 | -109.00 | 22.00 | -203.00 | 6.00 | 6.00 | 19.00 | -134.00 | -20.00 | -54.00 | |
| Capital Expenditure | -4.00 | -23.00 | -37.00 | -90.00 | -124.00 | -150.00 | -105.00 | -1.00 | -33.00 | -4.00 | -6.00 | - - | -4.00 | -1.00 | - - | |
| Purchases of Investments | -57.00 | -240.00 | -486.00 | -301.00 | -488.00 | -475.00 | -1,477.00 | -1,110.00 | -734.00 | -720.00 | -1,424.00 | -544.00 | -519.00 | -770.00 | -453.00 | |
| Sale/Maturity of Investment | 35.00 | 247.00 | 491.00 | 307.00 | 487.00 | 282.00 | 1,472.00 | 1,135.00 | 564.00 | 731.00 | 1,446.00 | 564.00 | 390.00 | 750.00 | 399.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -23.00 | -37.00 | -90.00 | -124.00 | -150.00 | -105.00 | -1.00 | -33.00 | -4.00 | -6.00 | - - | -4.00 | -1.00 | - - | |
| Acquisitions (Net) | - - | 23.00 | 37.00 | - - | 124.00 | -1.00 | 105.00 | - - | 34.00 | - - | - - | - - | 11.00 | - - | - - | |
| Other Investing Activities | - - | -23.00 | -37.00 | - - | -124.00 | - - | -105.00 | -1.00 | -33.00 | - - | -9.00 | - - | -11.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -13.00 | -14.00 | -11.00 | -3.00 | -10.00 | -475.00 | -1.00 | -40.00 | -28.00 | -98.00 | -26.00 | - - | -10.00 | -16.00 | -3.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | -13.00 | -14.00 | -11.00 | -3.00 | -11.00 | -18.00 | -2.00 | - - | -28.00 | -45.00 | -13.00 | - - | -5.00 | -16.00 | -5.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 54 | 13 | - - | - - | - - | 4 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -54.00 | -13.00 | - - | - - | - - | -4.00 | |
| Other Financing Activities | - - | - - | - - | - - | - - | 493.00 | 3.00 | 40.00 | - - | -52.00 | 1.00 | - - | -4.00 | - - | 2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 309.00 | 296.00 | 298.00 | 282.00 | 237.00 | 165.00 | 275.00 | 170.00 | 278.00 | 242.00 | 180.00 | 161.00 | 188.00 | 75.00 | 84.00 | |
| End of Period | 296.00 | 298.00 | 282.00 | 237.00 | 165.00 | 275.00 | 170.00 | 278.00 | 242.00 | 180.00 | 161.00 | 188.00 | 75.00 | 84.00 | 70.00 | |
| Change | -13.00 | 1.00 | -15.00 | -45.00 | -72.00 | 109.00 | -104.00 | 107.00 | -35.00 | -62.00 | -18.00 | 26.00 | -113.00 | 9.00 | -13.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 7.00 | 6.00 | 13.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | - - | - - | - - | 4.00 | 1.00 | - - | |
| Other | -3.00 | -2.00 | 24.00 | -2.00 | -3.00 | -8.00 | -14.00 | -8.00 | -18.00 | -9.00 | 6.00 | -12.00 | -42.00 | -9.00 | -10.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 21.00 | 8.00 | -8.00 | -48.00 | -61.00 | -170.00 | -101.00 | 41.00 | 162.00 | 24.00 | -5.00 | 7.00 | 27.00 | 43.00 | 42.00 | |
| Cash Conversion Cycle (CCC) | 69.00 | 84.00 | 94.00 | 112.00 | 74.00 | -109.00 | -7.00 | 66.00 | 11.00 | 30.00 | 55.00 | 78.00 | 88.00 | 57.00 | 45.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - |