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Sipai Health Technology Co, Ltd
HKEX:314

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Sipai Health Technology Co, Ltd
HKEX:314
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Price: 5.39 HKD -3.75% Market Closed
Market Cap: 4.1B HKD
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Cash Flow Statement

Cash Flow Statement
Sipai Health Technology Co, Ltd

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Cash Flow Statement
Currency: CNY
Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(1 111)
(246)
Depreciation & Amortization
50
53
Other Non-Cash Items
913
95
Cash Taxes Paid
3
2
Cash Interest Paid
4
3
Change in Working Capital
34
(36)
Cash from Operating Activities
(113)
N/A
(133)
-18%
Investing Cash Flow
Capital Expenditures
(4)
(6)
Other Items
(890)
(715)
Cash from Investing Activities
(894)
N/A
(721)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
(71)
Net Issuance of Debt
(34)
(48)
Cash Paid for Dividends
(2)
(2)
Other
(15)
0
Cash from Financing Activities
76
N/A
(121)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
15
Net Change in Cash
(932)
N/A
(960)
-3%
Free Cash Flow
Free Cash Flow
(117)
N/A
(139)
-19%

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