Shanghai HeartCare Medical Technology Corp Ltd
HKEX:6609
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Shanghai HeartCare Medical Technology Corp Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai HeartCare Medical Technology Corp Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(198)
|
(171)
|
(201)
|
(189)
|
(103)
|
(51)
|
|
| Depreciation & Amortization |
12
|
22
|
32
|
33
|
32
|
33
|
|
| Other Non-Cash Items |
44
|
12
|
36
|
31
|
7
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(64)
|
(140)
|
(133)
|
(70)
|
(25)
|
4
|
|
| Cash from Operating Activities |
(206)
N/A
|
(278)
-35%
|
(267)
+4%
|
(195)
+27%
|
(88)
+55%
|
(9)
+89%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(54)
|
(55)
|
(37)
|
(61)
|
(49)
|
(3)
|
|
| Other Items |
(107)
|
403
|
82
|
(57)
|
(76)
|
(36)
|
|
| Cash from Investing Activities |
(161)
N/A
|
348
N/A
|
45
-87%
|
(117)
N/A
|
(125)
-7%
|
(39)
+69%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
927
|
902
|
(21)
|
3
|
(6)
|
(9)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
2
|
(8)
|
(15)
|
(8)
|
|
| Other |
(105)
|
(105)
|
(5)
|
(4)
|
0
|
1
|
|
| Cash from Financing Activities |
821
N/A
|
797
-3%
|
(25)
N/A
|
(9)
+64%
|
(21)
-140%
|
(15)
+29%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
454
N/A
|
868
+91%
|
(247)
N/A
|
(321)
-30%
|
(234)
+27%
|
(63)
+73%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(260)
N/A
|
(332)
-28%
|
(304)
+9%
|
(255)
+16%
|
(138)
+46%
|
(13)
+91%
|
|
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