Guangzhou Kingmed Diagnostics Group Co Ltd
SSE:603882
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| 52 Week Range |
25.01
67.66
|
| Price Target |
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Guangzhou Kingmed Diagnostics Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Kingmed Diagnostics Group 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(83)
|
(60)
|
(67)
|
(71)
|
(75)
|
(78)
|
(76)
|
(80)
|
(90)
|
(102)
|
(104)
|
(103)
|
(98)
|
(117)
|
(164)
|
(222)
|
(301)
|
(301)
|
(295)
|
(331)
|
(440)
|
(503)
|
(587)
|
(567)
|
(469)
|
(385)
|
(393)
|
(347)
|
(319)
|
(317)
|
|
| Change in Working Capital |
(2 258)
|
(1 594)
|
(1 626)
|
(1 687)
|
(1 621)
|
(1 668)
|
(1 774)
|
(1 811)
|
(1 984)
|
(2 095)
|
(1 922)
|
(1 924)
|
(1 941)
|
(2 122)
|
(2 323)
|
(2 579)
|
(2 807)
|
(3 015)
|
(3 157)
|
(3 514)
|
(3 812)
|
(3 998)
|
(4 367)
|
(4 311)
|
(4 209)
|
(3 965)
|
(3 419)
|
(3 078)
|
(2 830)
|
(2 703)
|
|
| Cash from Operating Activities |
351
N/A
|
292
-17%
|
284
-3%
|
289
+2%
|
340
+18%
|
384
+13%
|
530
+38%
|
558
+5%
|
571
+2%
|
635
+11%
|
661
+4%
|
555
-16%
|
745
+34%
|
1 240
+66%
|
1 523
+23%
|
1 802
+18%
|
1 899
+5%
|
1 646
-13%
|
2 088
+27%
|
2 018
-3%
|
2 325
+15%
|
2 352
+1%
|
1 948
-17%
|
2 077
+7%
|
1 448
-30%
|
1 126
-22%
|
1 231
+9%
|
873
-29%
|
911
+4%
|
1 035
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(634)
|
(372)
|
(380)
|
(385)
|
(333)
|
(333)
|
(346)
|
(332)
|
(317)
|
(312)
|
(275)
|
(320)
|
(362)
|
(433)
|
(551)
|
(625)
|
(723)
|
(860)
|
(952)
|
(1 000)
|
(977)
|
(888)
|
(841)
|
(753)
|
(720)
|
(784)
|
(715)
|
(678)
|
(632)
|
(502)
|
|
| Other Items |
3
|
2
|
(17)
|
(28)
|
(98)
|
(107)
|
(96)
|
(96)
|
(41)
|
(8)
|
(32)
|
(52)
|
(73)
|
(110)
|
(84)
|
(89)
|
(50)
|
(84)
|
(57)
|
(43)
|
(23)
|
23
|
(8)
|
(7)
|
(21)
|
66
|
80
|
90
|
87
|
(9)
|
|
| Cash from Investing Activities |
(631)
N/A
|
(370)
+41%
|
(397)
-7%
|
(412)
-4%
|
(431)
-5%
|
(440)
-2%
|
(443)
-1%
|
(428)
+3%
|
(358)
+16%
|
(320)
+11%
|
(307)
+4%
|
(371)
-21%
|
(435)
-17%
|
(542)
-25%
|
(634)
-17%
|
(714)
-13%
|
(773)
-8%
|
(943)
-22%
|
(1 010)
-7%
|
(1 042)
-3%
|
(1 000)
+4%
|
(866)
+13%
|
(848)
+2%
|
(759)
+10%
|
(740)
+3%
|
(718)
+3%
|
(635)
+12%
|
(588)
+7%
|
(545)
+7%
|
(512)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
232
|
(3)
|
(130)
|
(131)
|
20
|
104
|
169
|
204
|
75
|
(105)
|
(132)
|
(112)
|
(48)
|
(70)
|
(153)
|
(209)
|
(238)
|
(174)
|
(82)
|
(84)
|
(104)
|
(139)
|
(99)
|
(124)
|
(192)
|
(25)
|
2
|
90
|
304
|
235
|
|
| Cash Paid for Dividends |
(56)
|
(47)
|
(35)
|
(32)
|
(44)
|
(75)
|
(41)
|
(45)
|
(65)
|
(51)
|
(88)
|
(86)
|
(92)
|
(93)
|
(92)
|
(87)
|
(191)
|
(169)
|
(170)
|
(171)
|
(24)
|
(617)
|
(610)
|
(608)
|
(1 437)
|
(840)
|
(839)
|
(841)
|
(418)
|
(418)
|
|
| Other |
0
|
436
|
399
|
393
|
0
|
0
|
(25)
|
(36)
|
(36)
|
(32)
|
(23)
|
0
|
(34)
|
13
|
30
|
163
|
172
|
114
|
199
|
35
|
41
|
45
|
(160)
|
(146)
|
(160)
|
(177)
|
(225)
|
(371)
|
(433)
|
(430)
|
|
| Cash from Financing Activities |
178
N/A
|
386
+117%
|
234
-39%
|
230
-1%
|
375
+63%
|
(3)
N/A
|
103
N/A
|
130
+26%
|
(25)
N/A
|
(187)
-640%
|
(243)
-30%
|
(211)
+13%
|
(173)
+18%
|
(150)
+13%
|
(214)
-43%
|
(134)
+38%
|
(257)
-93%
|
(230)
+11%
|
(53)
+77%
|
(219)
-314%
|
(87)
+60%
|
(711)
-713%
|
(869)
-22%
|
(877)
-1%
|
(1 789)
-104%
|
(1 042)
+42%
|
(1 062)
-2%
|
(1 122)
-6%
|
(547)
+51%
|
(613)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(4)
|
(3)
|
(6)
|
(5)
|
(11)
|
(14)
|
9
|
32
|
39
|
32
|
45
|
17
|
7
|
16
|
(14)
|
(16)
|
|
| Net Change in Cash |
(102)
N/A
|
308
N/A
|
120
-61%
|
106
-12%
|
283
+168%
|
(58)
N/A
|
191
N/A
|
261
+37%
|
189
-28%
|
129
-32%
|
113
-12%
|
(26)
N/A
|
138
N/A
|
547
+296%
|
671
+23%
|
950
+42%
|
864
-9%
|
469
-46%
|
1 014
+116%
|
742
-27%
|
1 246
+68%
|
808
-35%
|
270
-67%
|
473
+75%
|
(1 036)
N/A
|
(617)
+40%
|
(458)
+26%
|
(822)
-79%
|
(194)
+76%
|
(105)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(283)
N/A
|
(80)
+72%
|
(96)
-20%
|
(96)
+1%
|
7
N/A
|
51
+633%
|
183
+257%
|
226
+23%
|
254
+12%
|
323
+27%
|
387
+20%
|
236
-39%
|
383
+63%
|
807
+111%
|
972
+20%
|
1 176
+21%
|
1 176
0%
|
787
-33%
|
1 136
+44%
|
1 018
-10%
|
1 349
+32%
|
1 463
+9%
|
1 107
-24%
|
1 325
+20%
|
729
-45%
|
342
-53%
|
516
+51%
|
195
-62%
|
279
+44%
|
532
+91%
|
|
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