Shanghai Kindly Medical Instruments Co Ltd
HKEX:1501
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| 52 Week Range |
25.25
31.95
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Shanghai Kindly Medical Instruments Co Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
156
|
0
|
144
|
0
|
175
|
0
|
|
| Depreciation & Amortization |
30
|
0
|
37
|
0
|
48
|
0
|
|
| Other Non-Cash Items |
(39)
|
0
|
(18)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
15
|
8
|
13
|
23
|
20
|
31
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
3
|
|
| Change in Working Capital |
(74)
|
124
|
17
|
172
|
(45)
|
217
|
|
| Cash from Operating Activities |
73
N/A
|
124
+70%
|
180
+46%
|
172
-5%
|
178
+4%
|
217
+22%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(303)
|
(253)
|
(288)
|
(320)
|
(231)
|
(190)
|
|
| Other Items |
35
|
(108)
|
(28)
|
45
|
(53)
|
(25)
|
|
| Cash from Investing Activities |
(268)
N/A
|
(361)
-35%
|
(316)
+12%
|
(275)
+13%
|
(284)
-3%
|
(215)
+24%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
24
|
24
|
(0)
|
15
|
56
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
32
|
95
|
46
|
(44)
|
|
| Cash Paid for Dividends |
(47)
|
(44)
|
(44)
|
(40)
|
(40)
|
(47)
|
|
| Other |
17
|
44
|
(3)
|
(6)
|
(13)
|
(94)
|
|
| Cash from Financing Activities |
(31)
N/A
|
25
N/A
|
10
-60%
|
49
+401%
|
8
-83%
|
(129)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
4
|
5
|
3
|
(1)
|
|
| Net Change in Cash |
(230)
N/A
|
(212)
+8%
|
(122)
+42%
|
(50)
+59%
|
(95)
-91%
|
(128)
-35%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(230)
N/A
|
(129)
+44%
|
(108)
+17%
|
(149)
-38%
|
(53)
+64%
|
27
N/A
|
|
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