Eyebright Medical Technology Beijing Co Ltd
SSE:688050
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| 52 Week Range |
65.69
195.3119
|
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Eyebright Medical Technology Beijing Co Ltd
Cash Flow Statement
Cash Flow Statement
Eyebright Medical Technology Beijing Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(40)
|
(53)
|
(37)
|
(43)
|
(56)
|
(58)
|
(57)
|
(64)
|
(39)
|
(42)
|
(59)
|
(81)
|
(141)
|
(156)
|
(158)
|
(138)
|
|
| Change in Working Capital |
(114)
|
(142)
|
(107)
|
(117)
|
(134)
|
(138)
|
(164)
|
(176)
|
(184)
|
(211)
|
(207)
|
(239)
|
(267)
|
(304)
|
(361)
|
(411)
|
|
| Cash from Operating Activities |
68
N/A
|
102
+50%
|
123
+21%
|
160
+30%
|
201
+25%
|
217
+8%
|
219
+1%
|
230
+5%
|
253
+10%
|
276
+9%
|
250
-9%
|
236
-5%
|
201
-15%
|
179
-11%
|
213
+19%
|
239
+13%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(168)
|
(200)
|
(119)
|
(179)
|
(184)
|
(227)
|
(311)
|
(301)
|
(311)
|
(328)
|
(271)
|
(261)
|
(277)
|
(256)
|
(370)
|
(448)
|
|
| Other Items |
4
|
(516)
|
(469)
|
(674)
|
(699)
|
(19)
|
(109)
|
(207)
|
(69)
|
(221)
|
(37)
|
235
|
136
|
451
|
403
|
374
|
|
| Cash from Investing Activities |
(164)
N/A
|
(715)
-336%
|
(588)
+18%
|
(852)
-45%
|
(883)
-4%
|
(246)
+72%
|
(420)
-71%
|
(508)
-21%
|
(381)
+25%
|
(550)
-44%
|
(308)
+44%
|
(26)
+92%
|
(141)
-441%
|
195
N/A
|
33
-83%
|
(74)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(6)
|
(6)
|
(0)
|
0
|
9
|
70
|
143
|
0
|
143
|
80
|
6
|
7
|
9
|
3
|
(2)
|
(15)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
(29)
|
(30)
|
(31)
|
(32)
|
(4)
|
(44)
|
(44)
|
(44)
|
(97)
|
(59)
|
(61)
|
(64)
|
|
| Other |
19
|
828
|
805
|
813
|
814
|
17
|
25
|
0
|
22
|
4
|
(27)
|
(25)
|
(25)
|
(23)
|
(0)
|
(23)
|
|
| Cash from Financing Activities |
14
N/A
|
822
+5 988%
|
805
-2%
|
813
+1%
|
793
-2%
|
57
-93%
|
138
+140%
|
131
-5%
|
160
+22%
|
41
-75%
|
(65)
N/A
|
(63)
+3%
|
(113)
-79%
|
(79)
+30%
|
(64)
+19%
|
(101)
-60%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(83)
N/A
|
208
N/A
|
341
+63%
|
121
-65%
|
111
-8%
|
28
-75%
|
(64)
N/A
|
(147)
-130%
|
32
N/A
|
(233)
N/A
|
(123)
+47%
|
147
N/A
|
(53)
N/A
|
295
N/A
|
182
-38%
|
64
-65%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(98)
+2%
|
5
N/A
|
(19)
N/A
|
17
N/A
|
(10)
N/A
|
(92)
-820%
|
(71)
+22%
|
(58)
+19%
|
(52)
+10%
|
(21)
+60%
|
(25)
-18%
|
(75)
-205%
|
(78)
-3%
|
(158)
-103%
|
(208)
-32%
|
|
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