Medlive Technology Co Ltd
HKEX:2192
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| 52 Week Range |
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Medlive Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Medlive Technology Co Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
70
|
67
|
135
|
204
|
253
|
|
| Depreciation & Amortization |
6
|
7
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
16
|
21
|
17
|
13
|
13
|
|
| Cash Taxes Paid |
14
|
9
|
9
|
13
|
12
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(47)
|
(60)
|
(84)
|
(147)
|
(173)
|
|
| Cash from Operating Activities |
44
N/A
|
36
-18%
|
77
+113%
|
79
+2%
|
102
+29%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(5)
|
(7)
|
(10)
|
(33)
|
|
| Other Items |
(49)
|
(88)
|
(3 578)
|
(7 488)
|
(602)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(93)
-84%
|
(3 586)
-3 755%
|
(7 498)
-109%
|
(635)
+92%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3 888
|
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
(4)
|
(12)
|
(5)
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
(92)
|
(97)
|
(12)
|
(11)
|
(125)
|
|
| Other |
(1)
|
5
|
(5)
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
3 792
N/A
|
3 785
0%
|
(22)
N/A
|
(25)
-13%
|
(133)
-425%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(54)
|
138
|
330
|
285
|
63
|
|
| Net Change in Cash |
3 732
N/A
|
3 866
+4%
|
(3 201)
N/A
|
(7 160)
-124%
|
(603)
+92%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
42
N/A
|
32
-26%
|
70
+120%
|
69
-1%
|
69
+1%
|
|
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