Gan & Lee Pharmaceuticals
SSE:603087
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| 52 Week Range |
33.1
59.6
|
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Gan & Lee Pharmaceuticals
Cash Flow Statement
Cash Flow Statement
Gan & Lee Pharmaceuticals
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(369)
|
(455)
|
(439)
|
(369)
|
(395)
|
(397)
|
(324)
|
(371)
|
(265)
|
(153)
|
(116)
|
8
|
28
|
32
|
5
|
22
|
(51)
|
|
| Change in Working Capital |
(1 530)
|
(1 844)
|
(1 326)
|
(1 411)
|
(1 423)
|
(1 534)
|
(1 596)
|
(1 608)
|
(1 692)
|
(1 621)
|
(1 507)
|
(1 500)
|
(1 546)
|
(1 568)
|
(1 473)
|
(1 493)
|
(1 435)
|
|
| Cash from Operating Activities |
1 488
N/A
|
1 843
+24%
|
1 241
-33%
|
1 216
-2%
|
1 067
-12%
|
1 047
-2%
|
1 078
+3%
|
1 102
+2%
|
913
-17%
|
757
-17%
|
297
-61%
|
47
-84%
|
(43)
N/A
|
(241)
-464%
|
109
N/A
|
207
+89%
|
234
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(472)
|
(647)
|
(582)
|
(773)
|
(746)
|
(727)
|
(692)
|
(611)
|
(757)
|
(866)
|
(983)
|
(967)
|
(752)
|
(618)
|
(553)
|
(551)
|
(543)
|
|
| Other Items |
(1 306)
|
(3 765)
|
(2 641)
|
(2 442)
|
(2 029)
|
362
|
194
|
(11)
|
(19)
|
126
|
541
|
822
|
744
|
861
|
(424)
|
(410)
|
(644)
|
|
| Cash from Investing Activities |
(1 777)
N/A
|
(4 412)
-148%
|
(3 223)
+27%
|
(3 215)
+0%
|
(2 775)
+14%
|
(365)
+87%
|
(498)
-36%
|
(623)
-25%
|
(776)
-25%
|
(740)
+5%
|
(442)
+40%
|
(145)
+67%
|
(8)
+95%
|
243
N/A
|
(977)
N/A
|
(961)
+2%
|
(1 188)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Cash Paid for Dividends |
0
|
(141)
|
(201)
|
0
|
(353)
|
(284)
|
(225)
|
0
|
(235)
|
(168)
|
(168)
|
0
|
0
|
0
|
0
|
0
|
(101)
|
|
| Other |
2 458
|
2 441
|
2 441
|
2 440
|
(19)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
68
|
67
|
66
|
65
|
755
|
755
|
895
|
|
| Cash from Financing Activities |
2 458
N/A
|
2 300
-6%
|
2 241
-3%
|
2 240
0%
|
(372)
N/A
|
(286)
+23%
|
(229)
+20%
|
(228)
+0%
|
(238)
-4%
|
(171)
+28%
|
(101)
+41%
|
(102)
-1%
|
60
N/A
|
65
+8%
|
755
+1 062%
|
755
0%
|
793
+5%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
3
|
(1)
|
(2)
|
12
|
14
|
(3)
|
(4)
|
(13)
|
(7)
|
4
|
3
|
5
|
(2)
|
2
|
4
|
(2)
|
|
| Net Change in Cash |
2 174
N/A
|
(266)
N/A
|
258
N/A
|
239
-8%
|
(2 068)
N/A
|
410
N/A
|
348
-15%
|
246
-29%
|
(113)
N/A
|
(160)
-42%
|
(242)
-51%
|
(196)
+19%
|
14
N/A
|
64
+350%
|
(111)
N/A
|
5
N/A
|
(163)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 016
N/A
|
1 196
+18%
|
659
-45%
|
443
-33%
|
321
-27%
|
320
0%
|
386
+20%
|
490
+27%
|
156
-68%
|
(108)
N/A
|
(687)
-535%
|
(920)
-34%
|
(795)
+14%
|
(859)
-8%
|
(444)
+48%
|
(344)
+23%
|
(309)
+10%
|
|
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