Mabwell Shanghai Bioscience Co Ltd
SSE:688062
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| 52 Week Range |
21.19
36.5
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Cash Flow Statement
Cash Flow Statement
Mabwell Shanghai Bioscience Co Ltd
| 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 |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
131
|
143
|
142
|
142
|
36
|
23
|
69
|
63
|
|
| Change in Working Capital |
(627)
|
(494)
|
(468)
|
(469)
|
(628)
|
(656)
|
(776)
|
(840)
|
(785)
|
(837)
|
(821)
|
(886)
|
(1 081)
|
|
| Cash from Operating Activities |
(620)
N/A
|
(410)
+34%
|
(392)
+4%
|
(422)
-8%
|
(578)
-37%
|
(550)
+5%
|
(657)
-19%
|
(719)
-9%
|
(611)
+15%
|
(777)
-27%
|
(774)
+0%
|
(783)
-1%
|
(961)
-23%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(165)
|
(147)
|
(188)
|
(218)
|
(279)
|
(382)
|
(491)
|
(545)
|
(660)
|
(701)
|
(601)
|
(500)
|
(388)
|
|
| Other Items |
(103)
|
582
|
547
|
230
|
57
|
133
|
(27)
|
(58)
|
(52)
|
5
|
11
|
(10)
|
(43)
|
|
| Cash from Investing Activities |
(268)
N/A
|
435
N/A
|
359
-18%
|
13
-96%
|
(222)
N/A
|
(250)
-12%
|
(519)
-108%
|
(603)
-16%
|
(711)
-18%
|
(697)
+2%
|
(591)
+15%
|
(510)
+14%
|
(431)
+15%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
10
|
44
|
93
|
202
|
252
|
346
|
449
|
528
|
613
|
533
|
505
|
928
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
(10)
|
(13)
|
(20)
|
(28)
|
(29)
|
(34)
|
(42)
|
|
| Other |
1 153
|
(10)
|
108
|
106
|
3 376
|
3 428
|
3 299
|
3 280
|
(49)
|
(57)
|
(49)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
1 203
N/A
|
(0)
N/A
|
152
N/A
|
199
+31%
|
3 577
+1 698%
|
3 679
+3%
|
3 636
-1%
|
3 716
+2%
|
460
-88%
|
528
+15%
|
455
-14%
|
445
-2%
|
859
+93%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
3
|
2
|
1
|
2
|
4
|
1
|
3
|
|
| Net Change in Cash |
314
N/A
|
23
-93%
|
117
+418%
|
(212)
N/A
|
2 775
N/A
|
2 881
+4%
|
2 463
-15%
|
2 396
-3%
|
(861)
N/A
|
(944)
-10%
|
(906)
+4%
|
(846)
+7%
|
(530)
+37%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(785)
N/A
|
(557)
+29%
|
(581)
-4%
|
(640)
-10%
|
(858)
-34%
|
(932)
-9%
|
(1 148)
-23%
|
(1 264)
-10%
|
(1 271)
-1%
|
(1 479)
-16%
|
(1 375)
+7%
|
(1 283)
+7%
|
(1 349)
-5%
|
|
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