Genertec Universal Medical Group Co Ltd
HKEX:2666
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Genertec Universal Medical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Genertec Universal Medical Group Co Ltd
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 206
|
1 459
|
1 576
|
1 778
|
1 859
|
2 051
|
2 212
|
2 146
|
2 365
|
2 712
|
2 692
|
2 721
|
2 704
|
2 763
|
2 866
|
2 921
|
|
| Depreciation & Amortization |
22
|
25
|
28
|
32
|
31
|
65
|
140
|
222
|
270
|
292
|
319
|
360
|
442
|
488
|
509
|
528
|
|
| Other Non-Cash Items |
1 048
|
1 098
|
1 213
|
1 460
|
1 701
|
1 926
|
2 080
|
2 137
|
2 048
|
2 035
|
2 205
|
2 393
|
2 652
|
2 814
|
2 666
|
2 318
|
|
| Cash Taxes Paid |
361
|
447
|
534
|
572
|
544
|
555
|
626
|
634
|
680
|
696
|
710
|
737
|
706
|
685
|
727
|
778
|
|
| Cash Interest Paid |
837
|
1 010
|
1 198
|
1 237
|
1 369
|
1 714
|
1 927
|
1 757
|
1 887
|
1 906
|
1 686
|
1 825
|
1 980
|
2 184
|
2 315
|
2 100
|
|
| Change in Working Capital |
(4 658)
|
(5 893)
|
(7 889)
|
(9 938)
|
(9 320)
|
(10 953)
|
(6 256)
|
(1 109)
|
(5 655)
|
(10 679)
|
(6 617)
|
(4 142)
|
(3 765)
|
(6 051)
|
(1 047)
|
592
|
|
| Cash from Operating Activities |
(2 382)
N/A
|
(3 311)
-39%
|
(5 072)
-53%
|
(6 667)
-31%
|
(5 729)
+14%
|
(6 909)
-21%
|
(1 824)
+74%
|
3 397
N/A
|
(972)
N/A
|
(5 640)
-480%
|
(1 401)
+75%
|
1 333
N/A
|
2 032
+52%
|
13
-99%
|
4 994
+37 491%
|
6 360
+27%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(20)
|
(25)
|
(19)
|
(16)
|
(18)
|
(82)
|
(208)
|
(326)
|
(401)
|
(340)
|
(385)
|
(409)
|
(618)
|
(809)
|
(897)
|
(1 163)
|
|
| Other Items |
(439)
|
(976)
|
(71)
|
860
|
376
|
(2 670)
|
121
|
2 941
|
105
|
16
|
(279)
|
(297)
|
496
|
405
|
(162)
|
(52)
|
|
| Cash from Investing Activities |
(460)
N/A
|
(1 001)
-118%
|
(90)
+91%
|
844
N/A
|
358
-58%
|
(2 752)
N/A
|
(87)
+97%
|
2 615
N/A
|
(297)
N/A
|
(324)
-9%
|
(665)
-105%
|
(706)
-6%
|
(121)
+83%
|
(404)
-233%
|
(1 059)
-162%
|
(1 215)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
969
|
969
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 267
|
3 382
|
7 359
|
8 585
|
7 537
|
11 466
|
5 074
|
(2 220)
|
2 478
|
7 946
|
4 020
|
2 298
|
813
|
2 983
|
341
|
(3 388)
|
|
| Cash Paid for Dividends |
(188)
|
(254)
|
(254)
|
(337)
|
(337)
|
(407)
|
(407)
|
(454)
|
(454)
|
(483)
|
(483)
|
(579)
|
(580)
|
(594)
|
(592)
|
(0)
|
|
| Other |
(903)
|
(44)
|
(1 381)
|
(1 006)
|
(1 428)
|
(1 757)
|
(1 645)
|
(2 235)
|
(2 059)
|
(2 038)
|
(2 115)
|
(1 826)
|
(1 809)
|
(3 282)
|
(3 543)
|
(2 081)
|
|
| Cash from Financing Activities |
2 175
N/A
|
3 084
+42%
|
5 724
+86%
|
7 242
+27%
|
5 772
-20%
|
9 302
+61%
|
3 022
-68%
|
(4 908)
N/A
|
(35)
+99%
|
6 394
N/A
|
2 392
-63%
|
(106)
N/A
|
(1 576)
-1 389%
|
(894)
+43%
|
(3 794)
-325%
|
(5 469)
-44%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
73
|
25
|
(84)
|
(84)
|
22
|
48
|
102
|
96
|
(46)
|
(52)
|
(21)
|
(53)
|
(25)
|
86
|
2
|
(68)
|
|
| Net Change in Cash |
(593)
N/A
|
(1 203)
-103%
|
477
N/A
|
1 335
+180%
|
424
-68%
|
(311)
N/A
|
1 212
N/A
|
1 200
-1%
|
(1 349)
N/A
|
379
N/A
|
306
-19%
|
467
+53%
|
309
-34%
|
(1 198)
N/A
|
144
N/A
|
(391)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2 402)
N/A
|
(3 336)
-39%
|
(5 091)
-53%
|
(6 683)
-31%
|
(5 746)
+14%
|
(6 991)
-22%
|
(2 032)
+71%
|
3 070
N/A
|
(1 373)
N/A
|
(5 980)
-335%
|
(1 786)
+70%
|
923
N/A
|
1 414
+53%
|
(796)
N/A
|
4 097
N/A
|
5 197
+27%
|
|
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