Shandong Boan Biotechnology Co Ltd
HKEX:6955
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Cash Flow Statement
Cash Flow Statement
Shandong Boan Biotechnology Co Ltd
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(298)
|
(119)
|
|
| Depreciation & Amortization |
80
|
83
|
|
| Other Non-Cash Items |
27
|
36
|
|
| Cash Interest Paid |
13
|
14
|
|
| Change in Working Capital |
75
|
(18)
|
|
| Cash from Operating Activities |
(116)
N/A
|
(19)
+84%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(247)
|
(295)
|
|
| Other Items |
103
|
1
|
|
| Cash from Investing Activities |
(145)
N/A
|
(294)
-103%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
28
|
96
|
|
| Other |
(23)
|
187
|
|
| Cash from Financing Activities |
194
N/A
|
283
+46%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
4
|
(3)
|
|
| Net Change in Cash |
(62)
N/A
|
(32)
+49%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(363)
N/A
|
(313)
+14%
|
|
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