Autobio Diagnostics Co Ltd
SSE:603658
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| 52 Week Range |
38.18
66.36
|
| Price Target |
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Autobio Diagnostics Co Ltd
Cash Flow Statement
Cash Flow Statement
Autobio Diagnostics Co Ltd
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 |
(209)
|
(171)
|
(176)
|
(176)
|
(176)
|
(184)
|
(221)
|
(238)
|
(250)
|
(249)
|
(257)
|
(280)
|
(276)
|
(287)
|
(262)
|
(242)
|
(211)
|
(163)
|
(161)
|
(184)
|
(238)
|
(271)
|
(318)
|
(376)
|
(387)
|
(443)
|
(456)
|
(447)
|
(505)
|
(520)
|
(475)
|
(452)
|
(480)
|
|
| Change in Working Capital |
(347)
|
(274)
|
(296)
|
(312)
|
(336)
|
(358)
|
(370)
|
(427)
|
(471)
|
(509)
|
(551)
|
(600)
|
(609)
|
(641)
|
(641)
|
(645)
|
(635)
|
(683)
|
(632)
|
(723)
|
(823)
|
(861)
|
(979)
|
(1 079)
|
(1 106)
|
(1 142)
|
(1 190)
|
(1 278)
|
(1 363)
|
(1 386)
|
(1 445)
|
(1 425)
|
(1 448)
|
|
| Cash from Operating Activities |
483
N/A
|
360
-25%
|
416
+15%
|
444
+7%
|
461
+4%
|
501
+9%
|
482
-4%
|
507
+5%
|
537
+6%
|
566
+6%
|
654
+15%
|
650
-1%
|
685
+5%
|
754
+10%
|
843
+12%
|
797
-5%
|
717
-10%
|
630
-12%
|
995
+58%
|
1 191
+20%
|
1 339
+12%
|
1 608
+20%
|
1 461
-9%
|
1 384
-5%
|
1 508
+9%
|
1 536
+2%
|
1 558
+1%
|
1 580
+1%
|
1 525
-3%
|
1 501
-2%
|
1 470
-2%
|
1 595
+8%
|
1 429
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(305)
|
(151)
|
(237)
|
(407)
|
(441)
|
(510)
|
(455)
|
(339)
|
(344)
|
(351)
|
(410)
|
(433)
|
(543)
|
(709)
|
(762)
|
(832)
|
(919)
|
(991)
|
(1 115)
|
(1 213)
|
(1 213)
|
(1 141)
|
(1 066)
|
(998)
|
(1 001)
|
(955)
|
(938)
|
(949)
|
(869)
|
(892)
|
(900)
|
(909)
|
(854)
|
|
| Other Items |
(7)
|
(7)
|
(797)
|
(604)
|
(432)
|
(388)
|
334
|
120
|
229
|
71
|
65
|
55
|
(2)
|
(439)
|
(473)
|
(698)
|
(425)
|
162
|
(2 369)
|
(1 803)
|
(1 940)
|
(2 089)
|
555
|
225
|
(202)
|
(119)
|
(40)
|
(378)
|
(461)
|
(689)
|
113
|
86
|
419
|
|
| Cash from Investing Activities |
(312)
N/A
|
(158)
+49%
|
(1 034)
-556%
|
(1 010)
+2%
|
(874)
+14%
|
(899)
-3%
|
(121)
+87%
|
(219)
-81%
|
(115)
+48%
|
(280)
-144%
|
(346)
-23%
|
(378)
-9%
|
(545)
-44%
|
(1 149)
-111%
|
(1 235)
-7%
|
(1 531)
-24%
|
(1 343)
+12%
|
(830)
+38%
|
(3 484)
-320%
|
(3 017)
+13%
|
(3 153)
-5%
|
(3 230)
-2%
|
(511)
+84%
|
(773)
-51%
|
(1 203)
-56%
|
(1 074)
+11%
|
(979)
+9%
|
(1 328)
-36%
|
(1 330)
0%
|
(1 580)
-19%
|
(787)
+50%
|
(823)
-4%
|
(435)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
64
|
(93)
|
(96)
|
0
|
0
|
29
|
30
|
61
|
93
|
58
|
57
|
100
|
283
|
838
|
796
|
479
|
413
|
102
|
(113)
|
0
|
(62)
|
(357)
|
0
|
0
|
42
|
100
|
(100)
|
155
|
350
|
450
|
542
|
323
|
(56)
|
|
| Cash Paid for Dividends |
(68)
|
(5)
|
(4)
|
0
|
(274)
|
(424)
|
(425)
|
(425)
|
(456)
|
(306)
|
(306)
|
(307)
|
(342)
|
(343)
|
(346)
|
(347)
|
(396)
|
(396)
|
(393)
|
(393)
|
(394)
|
(392)
|
(395)
|
(402)
|
(437)
|
(440)
|
(439)
|
(431)
|
(479)
|
(476)
|
(479)
|
(482)
|
(623)
|
|
| Other |
(1)
|
582
|
577
|
0
|
0
|
0
|
6
|
5
|
(24)
|
(21)
|
(28)
|
(27)
|
(49)
|
(47)
|
21
|
669
|
706
|
504
|
3 187
|
2 302
|
2 600
|
2 812
|
(108)
|
343
|
77
|
192
|
321
|
(169)
|
(149)
|
(309)
|
(400)
|
(268)
|
(437)
|
|
| Cash from Financing Activities |
(5)
N/A
|
484
N/A
|
477
-2%
|
0
N/A
|
206
N/A
|
(401)
N/A
|
(389)
+3%
|
(359)
+8%
|
(387)
-8%
|
(268)
+31%
|
(277)
-3%
|
(234)
+15%
|
(108)
+54%
|
448
N/A
|
471
+5%
|
801
+70%
|
723
-10%
|
211
-71%
|
2 681
+1 173%
|
2 039
-24%
|
2 145
+5%
|
2 062
-4%
|
(502)
N/A
|
(60)
+88%
|
(317)
-432%
|
(148)
+53%
|
(218)
-47%
|
(445)
-104%
|
(279)
+37%
|
(335)
-20%
|
(337)
-1%
|
(427)
-27%
|
(1 115)
-161%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(10)
|
(7)
|
(1)
|
8
|
9
|
11
|
7
|
3
|
4
|
(0)
|
|
| Net Change in Cash |
166
N/A
|
687
+315%
|
(140)
N/A
|
(87)
+38%
|
(207)
-139%
|
(798)
-286%
|
(29)
+96%
|
(73)
-149%
|
34
N/A
|
17
-50%
|
31
+79%
|
37
+20%
|
31
-15%
|
52
+68%
|
79
+51%
|
68
-15%
|
97
+43%
|
11
-89%
|
191
+1 681%
|
212
+11%
|
329
+55%
|
436
+33%
|
440
+1%
|
541
+23%
|
(19)
N/A
|
313
N/A
|
369
+18%
|
(183)
N/A
|
(74)
+60%
|
(407)
-452%
|
349
N/A
|
349
+0%
|
(121)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
210
+18%
|
178
-15%
|
37
-79%
|
19
-48%
|
(10)
N/A
|
27
N/A
|
167
+531%
|
193
+15%
|
215
+12%
|
244
+13%
|
216
-11%
|
142
-34%
|
44
-69%
|
81
+82%
|
(35)
N/A
|
(202)
-473%
|
(361)
-79%
|
(121)
+67%
|
(23)
+81%
|
125
N/A
|
467
+272%
|
395
-15%
|
385
-3%
|
508
+32%
|
581
+15%
|
620
+7%
|
631
+2%
|
656
+4%
|
609
-7%
|
569
-7%
|
686
+20%
|
575
-16%
|
|
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