Gushengtang Holdings Ltd
HKEX:2273
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| 52 Week Range |
33.25
51.35
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Gushengtang Holdings Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(518)
|
(116)
|
199
|
252
|
284
|
302
|
|
| Depreciation & Amortization |
94
|
104
|
108
|
117
|
120
|
130
|
|
| Other Non-Cash Items |
619
|
228
|
15
|
24
|
41
|
63
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
10
|
14
|
34
|
|
| Cash Interest Paid |
28
|
20
|
18
|
25
|
26
|
18
|
|
| Change in Working Capital |
(8)
|
(22)
|
(41)
|
(89)
|
(35)
|
(38)
|
|
| Cash from Operating Activities |
188
N/A
|
194
+3%
|
281
+45%
|
304
+8%
|
410
+35%
|
457
+11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(52)
|
(55)
|
(38)
|
(56)
|
(78)
|
(80)
|
|
| Other Items |
3
|
(101)
|
(141)
|
(210)
|
(186)
|
(74)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(155)
-217%
|
(178)
-15%
|
(266)
-49%
|
(264)
+1%
|
(154)
+42%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 155
|
660
|
(20)
|
446
|
451
|
(38)
|
|
| Net Issuance of Debt |
(455)
|
(184)
|
(87)
|
(125)
|
(131)
|
(114)
|
|
| Other |
(62)
|
(66)
|
(31)
|
(32)
|
(162)
|
(254)
|
|
| Cash from Financing Activities |
639
N/A
|
410
-36%
|
(138)
N/A
|
289
N/A
|
158
-45%
|
(406)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
(1)
|
11
|
3
|
(2)
|
|
| Net Change in Cash |
781
N/A
|
452
-42%
|
(36)
N/A
|
337
N/A
|
307
-9%
|
(104)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
135
N/A
|
139
+3%
|
243
+75%
|
248
+2%
|
332
+34%
|
377
+13%
|
|
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