Guobang Pharma Ltd
SSE:605507
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Guobang Pharma 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(35)
|
(47)
|
(66)
|
(54)
|
(37)
|
(1)
|
28
|
6
|
(32)
|
(19)
|
29
|
95
|
101
|
72
|
4
|
|
| Change in Working Capital |
(537)
|
(553)
|
(607)
|
(624)
|
(641)
|
(644)
|
(680)
|
(631)
|
(746)
|
(753)
|
(762)
|
(812)
|
(778)
|
(801)
|
(795)
|
|
| Cash from Operating Activities |
768
N/A
|
612
-20%
|
444
-27%
|
39
-91%
|
(176)
N/A
|
(126)
+29%
|
(177)
-41%
|
486
N/A
|
1 017
+109%
|
1 159
+14%
|
839
-28%
|
416
-50%
|
517
+24%
|
227
-56%
|
235
+3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(520)
|
(542)
|
(553)
|
(518)
|
(448)
|
(371)
|
(399)
|
(471)
|
(803)
|
(883)
|
(917)
|
(882)
|
(748)
|
(722)
|
(579)
|
|
| Other Items |
155
|
103
|
137
|
(1 054)
|
(1 242)
|
(1 196)
|
(837)
|
164
|
391
|
558
|
433
|
642
|
387
|
305
|
(104)
|
|
| Cash from Investing Activities |
(365)
N/A
|
(439)
-20%
|
(416)
+5%
|
(1 572)
-278%
|
(1 690)
-7%
|
(1 568)
+7%
|
(1 236)
+21%
|
(307)
+75%
|
(412)
-34%
|
(326)
+21%
|
(485)
-49%
|
(240)
+50%
|
(361)
-50%
|
(418)
-16%
|
(684)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
80
|
(252)
|
(152)
|
(685)
|
(750)
|
(564)
|
(114)
|
521
|
495
|
558
|
249
|
87
|
308
|
323
|
210
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(19)
|
(334)
|
(336)
|
(451)
|
(437)
|
(128)
|
(132)
|
(357)
|
(358)
|
(362)
|
(364)
|
(198)
|
|
| Other |
(354)
|
(312)
|
(151)
|
2 615
|
2 655
|
0
|
2 704
|
28
|
0
|
0
|
0
|
0
|
8
|
(19)
|
(91)
|
|
| Cash from Financing Activities |
(274)
N/A
|
(563)
-106%
|
(302)
+46%
|
1 911
N/A
|
1 571
-18%
|
1 764
+12%
|
2 139
+21%
|
112
-95%
|
367
+228%
|
427
+16%
|
(108)
N/A
|
(269)
-150%
|
(46)
+83%
|
(60)
-30%
|
(79)
-32%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(31)
|
(44)
|
(38)
|
(10)
|
(14)
|
17
|
41
|
35
|
31
|
17
|
(4)
|
11
|
22
|
23
|
|
| Net Change in Cash |
96
N/A
|
(421)
N/A
|
(318)
+24%
|
339
N/A
|
(305)
N/A
|
57
N/A
|
743
+1 195%
|
333
-55%
|
1 007
+203%
|
1 291
+28%
|
264
-80%
|
(98)
N/A
|
120
N/A
|
(228)
N/A
|
(505)
-122%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
248
N/A
|
70
-72%
|
(109)
N/A
|
(479)
-339%
|
(624)
-30%
|
(497)
+20%
|
(576)
-16%
|
15
N/A
|
214
+1 295%
|
276
+29%
|
(78)
N/A
|
(466)
-495%
|
(232)
+50%
|
(495)
-114%
|
(345)
+30%
|
|
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