Joinn Laboratories China Co Ltd
SSE:603127
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| 52 Week Range |
12.46
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Cash Flow Statement
Cash Flow Statement
Joinn Laboratories China Co Ltd
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 |
(29)
|
(23)
|
(25)
|
(28)
|
(30)
|
(30)
|
(28)
|
(25)
|
(29)
|
(23)
|
(28)
|
(35)
|
(33)
|
(41)
|
(44)
|
(55)
|
(62)
|
(71)
|
(75)
|
(74)
|
(86)
|
(114)
|
(136)
|
(184)
|
(179)
|
(179)
|
(178)
|
(143)
|
(169)
|
|
| Change in Working Capital |
(147)
|
(114)
|
(117)
|
(128)
|
(135)
|
(141)
|
(143)
|
(153)
|
(177)
|
(182)
|
(212)
|
(266)
|
(283)
|
(353)
|
(386)
|
(408)
|
(426)
|
(428)
|
(404)
|
(398)
|
(442)
|
(484)
|
(546)
|
(646)
|
(680)
|
(680)
|
(684)
|
(671)
|
(669)
|
|
| Cash from Operating Activities |
154
N/A
|
140
-9%
|
120
-14%
|
133
+11%
|
142
+7%
|
173
+22%
|
176
+2%
|
185
+5%
|
192
+4%
|
152
-21%
|
148
-2%
|
166
+12%
|
229
+38%
|
275
+20%
|
428
+56%
|
429
+0%
|
477
+11%
|
668
+40%
|
686
+3%
|
726
+6%
|
1 029
+42%
|
1 000
-3%
|
971
-3%
|
882
-9%
|
672
-24%
|
641
-5%
|
623
-3%
|
756
+21%
|
534
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(34)
|
(25)
|
(47)
|
(69)
|
(90)
|
(130)
|
(126)
|
(141)
|
(152)
|
(127)
|
(128)
|
(133)
|
(146)
|
(149)
|
(167)
|
(158)
|
(162)
|
(237)
|
(264)
|
(275)
|
(321)
|
(275)
|
(259)
|
(262)
|
(206)
|
(193)
|
(196)
|
(219)
|
|
| Other Items |
0
|
0
|
(198)
|
(178)
|
(266)
|
(340)
|
(140)
|
(104)
|
(11)
|
32
|
25
|
(33)
|
(58)
|
(61)
|
(106)
|
(125)
|
(1 565)
|
(1 802)
|
(1 833)
|
(1 667)
|
(1 176)
|
(1 893)
|
(1 885)
|
(1 867)
|
(999)
|
(60)
|
(123)
|
(294)
|
(800)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(34)
+45%
|
(224)
-562%
|
(226)
-1%
|
(335)
-48%
|
(431)
-29%
|
(270)
+37%
|
(230)
+15%
|
(152)
+34%
|
(120)
+21%
|
(102)
+15%
|
(161)
-58%
|
(191)
-18%
|
(208)
-9%
|
(255)
-23%
|
(292)
-15%
|
(1 723)
-490%
|
(1 964)
-14%
|
(2 070)
-5%
|
(1 931)
+7%
|
(1 451)
+25%
|
(2 214)
-53%
|
(2 160)
+2%
|
(2 126)
+2%
|
(1 261)
+41%
|
(266)
+79%
|
(315)
-19%
|
(489)
-55%
|
(1 019)
-108%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
5
|
4
|
4
|
1
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(9)
|
(9)
|
(7)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(35)
|
(33)
|
(35)
|
(35)
|
(55)
|
(58)
|
(56)
|
(56)
|
(0)
|
(95)
|
(95)
|
(95)
|
(95)
|
(138)
|
(138)
|
(138)
|
(138)
|
(214)
|
(214)
|
0
|
0
|
|
| Other |
3
|
227
|
227
|
236
|
237
|
28
|
9
|
1
|
10
|
5
|
20
|
0
|
15
|
27
|
15
|
5 328
|
5 313
|
5 364
|
5 389
|
103
|
106
|
66
|
42
|
(9)
|
(66)
|
(123)
|
(140)
|
(154)
|
(161)
|
|
| Cash from Financing Activities |
3
N/A
|
227
+7 450%
|
227
+0%
|
230
+1%
|
212
-8%
|
3
-99%
|
(15)
N/A
|
(24)
-58%
|
(25)
-5%
|
(28)
-9%
|
(15)
+44%
|
(15)
+6%
|
(36)
-146%
|
(27)
+24%
|
(37)
-37%
|
5 274
N/A
|
5 310
+1%
|
5 266
-1%
|
5 290
+0%
|
3
-100%
|
7
+99%
|
(74)
N/A
|
(99)
-33%
|
(150)
-51%
|
(212)
-41%
|
(346)
-64%
|
(362)
-4%
|
(375)
-4%
|
(375)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(3)
|
(0)
|
2
|
3
|
3
|
3
|
3
|
(2)
|
1
|
(1)
|
(8)
|
(9)
|
59
|
(60)
|
(53)
|
(61)
|
(133)
|
13
|
30
|
37
|
34
|
31
|
8
|
8
|
12
|
(10)
|
|
| Net Change in Cash |
96
N/A
|
332
+247%
|
122
-63%
|
135
+10%
|
19
-86%
|
(252)
N/A
|
(106)
+58%
|
(66)
+37%
|
18
N/A
|
7
-62%
|
28
+310%
|
(9)
N/A
|
1
N/A
|
32
+3 888%
|
128
+302%
|
5 469
+4 169%
|
4 003
-27%
|
3 916
-2%
|
3 845
-2%
|
(1 334)
N/A
|
(402)
+70%
|
(1 258)
-213%
|
(1 251)
+1%
|
(1 359)
-9%
|
(770)
+43%
|
37
N/A
|
(46)
N/A
|
(96)
-109%
|
(869)
-807%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
93
N/A
|
106
+15%
|
95
-11%
|
85
-10%
|
73
-15%
|
83
+14%
|
46
-44%
|
59
+29%
|
52
-13%
|
(1)
N/A
|
21
N/A
|
38
+80%
|
95
+148%
|
129
+35%
|
279
+117%
|
261
-6%
|
319
+22%
|
506
+59%
|
448
-11%
|
462
+3%
|
754
+63%
|
680
-10%
|
696
+2%
|
624
-10%
|
410
-34%
|
435
+6%
|
430
-1%
|
561
+30%
|
316
-44%
|
|
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