Zhejiang Gongdong Medical Technology Co Ltd
SSE:605369
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| 52 Week Range |
25.3051
42.6132
|
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Zhejiang Gongdong Medical Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Gongdong Medical Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(14)
|
(40)
|
(61)
|
(90)
|
(83)
|
(62)
|
(83)
|
(74)
|
(98)
|
(85)
|
(51)
|
(34)
|
(20)
|
(36)
|
|
| Change in Working Capital |
(160)
|
(144)
|
(183)
|
(198)
|
(198)
|
(210)
|
(234)
|
(237)
|
(249)
|
(279)
|
(275)
|
(291)
|
(328)
|
(298)
|
|
| Cash from Operating Activities |
242
N/A
|
272
+12%
|
379
+39%
|
281
-26%
|
373
+33%
|
350
-6%
|
285
-19%
|
382
+34%
|
283
-26%
|
268
-5%
|
248
-8%
|
189
-24%
|
185
-2%
|
188
+2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(109)
|
(87)
|
(170)
|
(222)
|
(276)
|
(318)
|
(282)
|
(244)
|
(172)
|
(126)
|
(112)
|
(78)
|
(122)
|
(100)
|
|
| Other Items |
(40)
|
(24)
|
(94)
|
(54)
|
(41)
|
(35)
|
66
|
75
|
9
|
(268)
|
(322)
|
(343)
|
(276)
|
(10)
|
|
| Cash from Investing Activities |
(149)
N/A
|
(110)
+26%
|
(264)
-139%
|
(276)
-4%
|
(317)
-15%
|
(353)
-11%
|
(216)
+39%
|
(169)
+22%
|
(163)
+4%
|
(393)
-141%
|
(434)
-10%
|
(421)
+3%
|
(397)
+6%
|
(110)
+72%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(144)
|
(144)
|
(144)
|
0
|
(145)
|
(155)
|
(155)
|
0
|
(44)
|
(34)
|
(90)
|
0
|
|
| Other |
577
|
0
|
0
|
24
|
31
|
31
|
31
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
577
N/A
|
0
N/A
|
434
N/A
|
(120)
N/A
|
(113)
+6%
|
(113)
+1%
|
(114)
-1%
|
(155)
-37%
|
(155)
+0%
|
(156)
-1%
|
(45)
+71%
|
(35)
+23%
|
(96)
-176%
|
(97)
-1%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(13)
|
(17)
|
(13)
|
(6)
|
(8)
|
14
|
37
|
31
|
27
|
17
|
9
|
2
|
8
|
|
| Net Change in Cash |
655
N/A
|
796
+21%
|
531
-33%
|
(128)
N/A
|
(63)
+51%
|
(123)
-96%
|
(31)
+75%
|
94
N/A
|
(5)
N/A
|
(254)
-5 438%
|
(214)
+16%
|
(257)
-20%
|
(306)
-19%
|
(10)
+97%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
134
N/A
|
185
+39%
|
208
+13%
|
59
-72%
|
97
+66%
|
32
-67%
|
3
-91%
|
138
+4 820%
|
111
-20%
|
143
+29%
|
136
-5%
|
112
-18%
|
64
-43%
|
89
+39%
|
|
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