Beijing Chunlizhengda Medical Instruments Co Ltd
HKEX:1858
Beijing Chunlizhengda Medical Instruments Co Ltd
HKEX:1858
Price:
14.32
HKD
2.14%
Market Closed
Market Cap:
HK$10.2B
Cash Flow Statement
Cash Flow Statement
Beijing Chunlizhengda Medical Instruments Co Ltd
Beijing Chunlizhengda Medical Instruments Co Ltd
Currency: CNY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(197)
|
(157)
|
(163)
|
(142)
|
(117)
|
(125)
|
(113)
|
(101)
|
(116)
|
(91)
|
(86)
|
(96)
|
(100)
|
(90)
|
(87)
|
(63)
|
(31)
|
(24)
|
|
| Change in Working Capital |
(408)
|
(375)
|
(405)
|
(451)
|
(529)
|
(521)
|
(534)
|
(514)
|
(548)
|
(604)
|
(609)
|
(610)
|
(598)
|
(542)
|
(518)
|
(479)
|
(396)
|
(395)
|
|
| Cash from Operating Activities |
271
N/A
|
256
-6%
|
259
+1%
|
165
-36%
|
134
-19%
|
64
-52%
|
30
-53%
|
41
+35%
|
(59)
N/A
|
84
N/A
|
131
+57%
|
512
+290%
|
502
-2%
|
482
-4%
|
481
0%
|
(2)
N/A
|
53
N/A
|
208
+295%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(77)
|
(119)
|
(185)
|
(199)
|
(168)
|
(114)
|
(73)
|
(25)
|
(5)
|
(17)
|
(2)
|
(33)
|
(46)
|
(36)
|
(31)
|
(49)
|
(53)
|
(57)
|
|
| Other Items |
5
|
7
|
9
|
9
|
(662)
|
(479)
|
(475)
|
(738)
|
(66)
|
(299)
|
(307)
|
(48)
|
46
|
97
|
82
|
105
|
759
|
(108)
|
|
| Cash from Investing Activities |
(72)
N/A
|
(112)
-56%
|
(176)
-57%
|
(190)
-8%
|
(830)
-336%
|
(592)
+29%
|
(549)
+7%
|
(763)
-39%
|
(71)
+91%
|
(316)
-347%
|
(309)
+2%
|
(82)
+73%
|
1
N/A
|
62
+9 948%
|
51
-18%
|
56
+10%
|
704
+1 158%
|
(166)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
0
|
0
|
(37)
|
(50)
|
(50)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
(139)
|
(171)
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
1 074
|
0
|
1 072
|
1 067
|
(9)
|
(9)
|
(8)
|
(1)
|
(1)
|
0
|
(2)
|
(6)
|
(13)
|
(13)
|
(21)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(2)
-32%
|
1 074
N/A
|
0
N/A
|
1 037
N/A
|
1 017
-2%
|
(59)
N/A
|
(59)
0%
|
(21)
+64%
|
(121)
-475%
|
(121)
0%
|
0
N/A
|
(122)
N/A
|
(145)
-19%
|
(183)
-27%
|
(183)
0%
|
(191)
-4%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
0
|
2
|
(0)
|
0
|
(0)
|
1
|
(1)
|
2
|
2
|
1
|
|
| Net Change in Cash |
186
N/A
|
141
-24%
|
79
-43%
|
1 046
+1 216%
|
376
-64%
|
508
+35%
|
499
-2%
|
(779)
N/A
|
(189)
+76%
|
(252)
-33%
|
(299)
-19%
|
309
N/A
|
382
+24%
|
423
+11%
|
387
-9%
|
(127)
N/A
|
576
N/A
|
(148)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
195
N/A
|
137
-30%
|
73
-46%
|
(35)
N/A
|
(34)
+2%
|
(49)
-45%
|
(43)
+13%
|
16
N/A
|
(64)
N/A
|
67
N/A
|
129
+94%
|
479
+271%
|
457
-5%
|
446
-2%
|
450
+1%
|
(51)
N/A
|
(1)
+98%
|
151
N/A
|
|
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