Dingdang Health Technology Group Ltd
HKEX:9886
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| 52 Week Range |
0.42
2.23
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Cash Flow Statement
Cash Flow Statement
Dingdang Health Technology Group Ltd
| Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1 239)
|
(1 071)
|
(2 832)
|
0
|
|
| Depreciation & Amortization |
138
|
139
|
135
|
0
|
|
| Other Non-Cash Items |
909
|
791
|
2 632
|
0
|
|
| Cash Taxes Paid |
30
|
25
|
21
|
18
|
|
| Cash Interest Paid |
18
|
8
|
8
|
8
|
|
| Change in Working Capital |
(75)
|
(88)
|
(173)
|
(13)
|
|
| Cash from Operating Activities |
(266)
N/A
|
(228)
+14%
|
(238)
-4%
|
(50)
+79%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(29)
|
(33)
|
(30)
|
(20)
|
|
| Other Items |
62
|
76
|
(323)
|
(233)
|
|
| Cash from Investing Activities |
32
N/A
|
43
+34%
|
(353)
N/A
|
(253)
+28%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 396
|
0
|
326
|
0
|
|
| Net Issuance of Debt |
(71)
|
(70)
|
(74)
|
(76)
|
|
| Other |
(23)
|
(23)
|
(19)
|
(16)
|
|
| Cash from Financing Activities |
1 302
N/A
|
(94)
N/A
|
233
N/A
|
234
+0%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
3
|
(6)
|
16
|
22
|
|
| Net Change in Cash |
1 071
N/A
|
(284)
N/A
|
(342)
-20%
|
(48)
+86%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(295)
N/A
|
(261)
+12%
|
(268)
-3%
|
(71)
+74%
|
|
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