Ningbo Menovo Pharmaceutical Co Ltd
SSE:603538
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Cash Flow Statement
Cash Flow Statement
Ningbo Menovo Pharmaceutical Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
48
|
36
|
24
|
(35)
|
(46)
|
(80)
|
(89)
|
(55)
|
(50)
|
(7)
|
(3)
|
|
| Change in Working Capital |
(404)
|
(338)
|
(387)
|
(367)
|
(353)
|
(399)
|
(350)
|
(334)
|
(376)
|
(308)
|
(308)
|
|
| Cash from Operating Activities |
273
N/A
|
260
-5%
|
301
+16%
|
277
-8%
|
208
-25%
|
47
-77%
|
(104)
N/A
|
9
N/A
|
(29)
N/A
|
44
N/A
|
197
+350%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(638)
|
(538)
|
(534)
|
(572)
|
(587)
|
(503)
|
(432)
|
(220)
|
(142)
|
(138)
|
(128)
|
|
| Other Items |
(67)
|
271
|
264
|
622
|
637
|
623
|
586
|
(104)
|
(105)
|
(86)
|
(143)
|
|
| Cash from Investing Activities |
(705)
N/A
|
(268)
+62%
|
(270)
-1%
|
50
N/A
|
51
+1%
|
120
+137%
|
155
+29%
|
(324)
N/A
|
(248)
+23%
|
(224)
+9%
|
(271)
-21%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
73
|
279
|
239
|
19
|
(16)
|
(106)
|
62
|
92
|
101
|
209
|
(126)
|
|
| Cash Paid for Dividends |
(20)
|
(44)
|
(43)
|
(50)
|
(50)
|
(54)
|
(66)
|
(59)
|
(60)
|
(24)
|
(11)
|
|
| Other |
587
|
(29)
|
(73)
|
(148)
|
(146)
|
(94)
|
(115)
|
22
|
19
|
107
|
169
|
|
| Cash from Financing Activities |
640
N/A
|
205
-68%
|
123
-40%
|
(178)
N/A
|
(212)
-19%
|
(255)
-20%
|
(119)
+53%
|
55
N/A
|
61
+11%
|
292
+381%
|
32
-89%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
6
|
15
|
42
|
37
|
18
|
(3)
|
(22)
|
(28)
|
(18)
|
|
| Net Change in Cash |
206
N/A
|
198
-4%
|
161
-19%
|
163
+2%
|
88
-46%
|
(50)
N/A
|
(49)
+2%
|
(263)
-432%
|
(238)
+10%
|
84
N/A
|
(60)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(365)
N/A
|
(279)
+24%
|
(233)
+16%
|
(295)
-26%
|
(379)
-29%
|
(456)
-20%
|
(535)
-18%
|
(210)
+61%
|
(171)
+19%
|
(95)
+45%
|
69
N/A
|
|
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