Beauty Farm Medical & Health Industry Inc
HKEX:2373
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| 52 Week Range |
9.42
17.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Beauty Farm Medical & Health Industry Inc
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
27
|
|
| Change in Working Capital |
209
|
|
| Cash from Operating Activities |
476
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(138)
|
|
| Other Items |
(634)
|
|
| Cash from Investing Activities |
(773)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
502
|
|
| Net Issuance of Debt |
(234)
|
|
| Cash Paid for Dividends |
0
|
|
| Other |
(54)
|
|
| Cash from Financing Activities |
214
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
16
|
|
| Net Change in Cash |
(67)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
337
N/A
|
|
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