CanSino Biologics Inc
SSE:688185

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CanSino Biologics Inc Logo
CanSino Biologics Inc
SSE:688185
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Price: 60.21 CNY -1.67% Market Closed
Market Cap: 6.9B CNY
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Cash Flow Statement

Cash Flow Statement
CanSino Biologics Inc

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Cash Flow Statement
Currency: CNY
Dec-2019 Mar-2020 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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(157)
0
0
0
(407)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
22
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(27)
0
0
0
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
7
7
0
61
85
157
162
140
103
75
77
39
47
110
106
140
138
36
Cash Interest Paid
9
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9)
(200)
(176)
(174)
(70)
(630)
(853)
(1 171)
(1 045)
(1 272)
(1 335)
(1 161)
(990)
(866)
(826)
(899)
(953)
(910)
(840)
(919)
Cash from Operating Activities
(170)
N/A
(216)
-27%
(207)
+4%
(267)
-29%
(469)
-76%
(436)
+7%
411
N/A
946
+130%
2 050
+117%
1 464
-29%
68
-95%
(587)
N/A
(1 852)
-216%
(1 599)
+14%
(1 375)
+14%
(1 207)
+12%
(908)
+25%
(671)
+26%
(385)
+43%
(447)
-16%
Investing Cash Flow
Capital Expenditures
(117)
(146)
(140)
(220)
(271)
(539)
(775)
(1 029)
(1 203)
(1 136)
(1 049)
(1 147)
(1 075)
(1 061)
(964)
(660)
(610)
(530)
(555)
(489)
Other Items
(681)
(688)
461
(3 204)
88
400
(1 750)
1 893
(1 357)
(2 327)
(942)
(1 104)
(153)
555
967
1 144
161
527
172
(405)
Cash from Investing Activities
(798)
N/A
(834)
-5%
321
N/A
(3 424)
N/A
(183)
+95%
(139)
+24%
(2 525)
-1 723%
863
N/A
(2 560)
N/A
(3 463)
-35%
(1 991)
+42%
(2 251)
-13%
(1 228)
+45%
(506)
+59%
4
N/A
484
+13 583%
(450)
N/A
(3)
+99%
(383)
-14 499%
(894)
-133%
Financing Cash Flow
Net Issuance of Common Stock
1 128
0
0
0
4 984
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
(17)
(16)
(26)
(40)
147
531
790
990
932
1 131
1 166
1 269
1 167
339
193
39
188
193
(48)
Cash Paid for Dividends
0
0
(4)
0
0
(5)
(5)
(5)
(14)
(20)
(27)
(234)
(241)
(257)
(264)
(74)
(74)
(67)
(68)
(65)
Other
(30)
(34)
(20)
4 947
(20)
38
581
(4 389)
578
436
(140)
(147)
(173)
(89)
(14)
(25)
27
30
(15)
3
Cash from Financing Activities
1 091
N/A
1 076
-1%
(40)
N/A
4 921
N/A
4 924
+0%
5 166
+5%
6 095
+18%
1 379
-77%
1 554
+13%
1 348
-13%
964
-28%
785
-19%
854
+9%
821
-4%
61
-93%
94
+54%
(8)
N/A
150
N/A
110
-27%
(109)
N/A
Change in Cash
Effect of Foreign Exchange Rates
22
31
18
0
(27)
(28)
(35)
(7)
(34)
(54)
76
152
161
153
87
15
20
54
(4)
(32)
Net Change in Cash
145
N/A
58
-60%
92
+60%
1 231
+1 234%
4 244
+245%
4 563
+8%
3 946
-14%
3 181
-19%
1 009
-68%
(704)
N/A
(883)
-25%
(1 900)
-115%
(2 064)
-9%
(1 130)
+45%
(1 224)
-8%
(614)
+50%
(1 345)
-119%
(469)
+65%
(663)
-41%
(1 482)
-124%
Free Cash Flow
Free Cash Flow
(287)
N/A
(361)
-26%
(347)
+4%
(487)
-40%
(740)
-52%
(975)
-32%
(364)
+63%
(83)
+77%
847
N/A
328
-61%
(981)
N/A
(1 733)
-77%
(2 927)
-69%
(2 660)
+9%
(2 339)
+12%
(1 867)
+20%
(1 519)
+19%
(1 201)
+21%
(940)
+22%
(936)
+0%

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