OrbusNeich Medical Group Holdings Ltd
HKEX:6929
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| 52 Week Range |
2.86
8.12
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Cash Flow Statement
Cash Flow Statement
OrbusNeich Medical Group Holdings Ltd
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
50
|
|
| Depreciation & Amortization |
4
|
|
| Other Non-Cash Items |
(10)
|
|
| Cash Taxes Paid |
4
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(21)
|
|
| Cash from Operating Activities |
23
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7)
|
|
| Other Items |
(45)
|
|
| Cash from Investing Activities |
(52)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
2
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
(28)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
16
N/A
|
|
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