K

Kangji Medical Holdings Ltd
HKEX:9997

Watchlist Manager
Kangji Medical Holdings Ltd
HKEX:9997
Watchlist
Price: 6.43 HKD 0.94%
Market Cap: 7.6B HKD
Have any thoughts about
Kangji Medical Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Kangji Medical Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
534
495
563
640
589
645
Depreciation & Amortization
12
15
22
29
33
31
Other Non-Cash Items
(75)
(29)
(58)
(147)
(86)
(96)
Cash Taxes Paid
60
66
88
110
92
135
Cash Interest Paid
0
1
2
2
0
0
Change in Working Capital
(36)
(150)
(207)
(162)
(116)
(108)
Cash from Operating Activities
436
N/A
332
-24%
319
-4%
360
+13%
420
+17%
472
+12%
Investing Cash Flow
Capital Expenditures
(31)
(89)
(115)
(70)
(88)
(99)
Other Items
(129)
356
(255)
(1 198)
(304)
2 170
Cash from Investing Activities
(160)
N/A
267
N/A
(370)
N/A
(1 268)
-243%
(392)
+69%
2 072
N/A
Financing Cash Flow
Net Issuance of Common Stock
(51)
(64)
(282)
(282)
(17)
(34)
Net Issuance of Debt
(1)
(6)
(9)
(8)
(11)
(11)
Cash Paid for Dividends
(45)
(0)
(180)
0
(216)
0
Other
(0)
(1)
(2)
(2)
0
0
Cash from Financing Activities
(98)
N/A
(71)
+27%
(473)
-564%
(473)
0%
(244)
+49%
(260)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(35)
40
85
51
(3)
(32)
Net Change in Cash
143
N/A
568
+296%
(439)
N/A
(1 330)
-203%
(219)
+84%
2 252
N/A
Free Cash Flow
Free Cash Flow
405
N/A
243
-40%
204
-16%
290
+42%
332
+14%
373
+12%

See Also

Discover More