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Dizal Jiangsu Pharmaceutical Co Ltd
SSE:688192

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Dizal Jiangsu Pharmaceutical Co Ltd
SSE:688192
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Price: 42.33 CNY -1.17% Market Closed
Market Cap: 17.6B CNY
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Cash Flow Statement

Cash Flow Statement
Dizal Jiangsu Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: CNY
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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