Dizal Jiangsu Pharmaceutical Co Ltd
SSE:688192
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| 52 Week Range |
27.15
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Cash Flow Statement
Cash Flow Statement
Dizal Jiangsu Pharmaceutical Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
24
|
63
|
74
|
69
|
74
|
27
|
16
|
5
|
(2)
|
|
| Change in Working Capital |
(254)
|
(200)
|
(224)
|
(236)
|
(268)
|
(309)
|
(343)
|
(406)
|
(445)
|
|
| Cash from Operating Activities |
(665)
N/A
|
(532)
+20%
|
(575)
-8%
|
(603)
-5%
|
(634)
-5%
|
(763)
-20%
|
(851)
-11%
|
(968)
-14%
|
(891)
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(13)
|
(68)
|
(73)
|
(74)
|
(81)
|
(37)
|
(34)
|
(32)
|
(38)
|
|
| Other Items |
(1 552)
|
(1 543)
|
(1 437)
|
458
|
579
|
650
|
655
|
643
|
412
|
|
| Cash from Investing Activities |
(1 564)
N/A
|
(1 610)
-3%
|
(1 510)
+6%
|
385
N/A
|
498
+30%
|
613
+23%
|
620
+1%
|
611
-1%
|
374
-39%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
80
|
200
|
338
|
521
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(7)
|
|
| Other |
1 963
|
1 964
|
1 964
|
(33)
|
(24)
|
(19)
|
(25)
|
(27)
|
11
|
|
| Cash from Financing Activities |
1 963
N/A
|
1 964
+0%
|
1 964
0%
|
(33)
N/A
|
(24)
+28%
|
60
N/A
|
174
+189%
|
308
+77%
|
525
+70%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
4
|
8
|
10
|
9
|
1
|
(5)
|
1
|
2
|
|
| Net Change in Cash |
(273)
N/A
|
(174)
+36%
|
(113)
+35%
|
(243)
-114%
|
(150)
+38%
|
(90)
+40%
|
(62)
+31%
|
(47)
+23%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(678)
N/A
|
(600)
+12%
|
(648)
-8%
|
(677)
-5%
|
(714)
-6%
|
(801)
-12%
|
(885)
-11%
|
(1 000)
-13%
|
(929)
+7%
|
|
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