Cabio Biotech Wuhan Co Ltd
SSE:688089
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| 52 Week Range |
19.7
29.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Cabio Biotech Wuhan Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(44)
|
(27)
|
(24)
|
(27)
|
(38)
|
(46)
|
(47)
|
9
|
9
|
(30)
|
(4)
|
(35)
|
(39)
|
|
| Change in Working Capital |
(60)
|
(69)
|
(71)
|
(63)
|
(76)
|
(75)
|
(78)
|
(8)
|
(19)
|
(124)
|
(91)
|
(139)
|
(137)
|
|
| Cash from Operating Activities |
168
N/A
|
153
-9%
|
133
-13%
|
176
+32%
|
107
-39%
|
106
-1%
|
118
+12%
|
104
-12%
|
81
-23%
|
173
+115%
|
181
+4%
|
167
-8%
|
241
+45%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(254)
|
(249)
|
(237)
|
(249)
|
(232)
|
(256)
|
(296)
|
40
|
59
|
(212)
|
(37)
|
(192)
|
(180)
|
|
| Other Items |
(184)
|
(90)
|
123
|
(89)
|
(27)
|
92
|
76
|
3
|
(32)
|
(14)
|
42
|
41
|
25
|
|
| Cash from Investing Activities |
(438)
N/A
|
(339)
+23%
|
(115)
+66%
|
(339)
-196%
|
(259)
+23%
|
(164)
+37%
|
(220)
-34%
|
43
N/A
|
27
-38%
|
(226)
N/A
|
5
N/A
|
(151)
N/A
|
(155)
-2%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
30
|
30
|
35
|
5
|
(20)
|
29
|
26
|
8
|
61
|
73
|
87
|
|
| Cash Paid for Dividends |
0
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(36)
|
(33)
|
3
|
(34)
|
2
|
(1)
|
(35)
|
|
| Other |
2
|
52
|
4
|
(1)
|
0
|
(43)
|
10
|
(10)
|
(15)
|
(12)
|
(31)
|
(16)
|
(36)
|
|
| Cash from Financing Activities |
(37)
N/A
|
12
N/A
|
(6)
N/A
|
(11)
-67%
|
(8)
+26%
|
(78)
-865%
|
(46)
+41%
|
(15)
+68%
|
14
N/A
|
(38)
N/A
|
33
N/A
|
55
+68%
|
17
-69%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
4
|
6
|
7
|
7
|
4
|
2
|
(0)
|
(1)
|
1
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
(310)
N/A
|
(170)
+45%
|
18
N/A
|
(166)
N/A
|
(154)
+7%
|
(133)
+14%
|
(147)
-11%
|
133
N/A
|
120
-9%
|
(90)
N/A
|
219
N/A
|
72
-67%
|
105
+46%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(86)
N/A
|
(96)
-11%
|
(104)
-8%
|
(73)
+30%
|
(126)
-72%
|
(150)
-19%
|
(178)
-19%
|
145
N/A
|
140
-3%
|
(39)
N/A
|
144
N/A
|
(26)
N/A
|
61
N/A
|
|
