Shandong Bailong Chuangyuan Bio-Tech Co Ltd
SSE:605016
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| 52 Week Range |
14.5347
29.0321
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Shandong Bailong Chuangyuan Bio-Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Bailong Chuangyuan Bio-Tech 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 |
(1)
|
3
|
(2)
|
(10)
|
(12)
|
(18)
|
(20)
|
(15)
|
(13)
|
(1)
|
10
|
|
| Change in Working Capital |
(106)
|
(81)
|
(64)
|
(63)
|
(56)
|
(69)
|
(74)
|
(100)
|
(110)
|
(84)
|
(92)
|
|
| Cash from Operating Activities |
101
N/A
|
143
+41%
|
141
-1%
|
150
+6%
|
167
+12%
|
191
+14%
|
187
-2%
|
195
+4%
|
201
+3%
|
190
-5%
|
217
+14%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(110)
|
(156)
|
(181)
|
(176)
|
(176)
|
(221)
|
(257)
|
(312)
|
(324)
|
(230)
|
(283)
|
|
| Other Items |
(192)
|
(233)
|
45
|
(71)
|
(25)
|
(26)
|
63
|
88
|
4
|
40
|
(5)
|
|
| Cash from Investing Activities |
(302)
N/A
|
(389)
-29%
|
(136)
+65%
|
(247)
-81%
|
(201)
+19%
|
(246)
-22%
|
(194)
+21%
|
(224)
-16%
|
(319)
-43%
|
(190)
+41%
|
(288)
-52%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
49
|
49
|
49
|
0
|
10
|
20
|
20
|
|
| Cash Paid for Dividends |
(1)
|
(6)
|
(10)
|
(11)
|
(11)
|
(37)
|
(32)
|
(32)
|
(32)
|
(59)
|
(68)
|
|
| Other |
413
|
9
|
7
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
362
N/A
|
(38)
N/A
|
(0)
+100%
|
(13)
-6 969%
|
36
N/A
|
11
-70%
|
15
+35%
|
(34)
N/A
|
(24)
+29%
|
(41)
-69%
|
(50)
-22%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
161
N/A
|
(284)
N/A
|
4
N/A
|
(110)
N/A
|
3
N/A
|
(44)
N/A
|
8
N/A
|
(63)
N/A
|
(143)
-126%
|
(40)
+72%
|
(120)
-197%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(8)
N/A
|
(13)
-61%
|
(40)
-200%
|
(26)
+36%
|
(9)
+66%
|
(29)
-234%
|
(70)
-138%
|
(117)
-68%
|
(123)
-5%
|
(40)
+68%
|
(65)
-64%
|
|
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