Shanghai Aohua Photoelectricity Endoscope Co Ltd
SSE:688212
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Cash Flow Statement
Cash Flow Statement
Shanghai Aohua Photoelectricity Endoscope 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 |
(25)
|
(21)
|
(13)
|
(11)
|
(26)
|
(33)
|
(45)
|
(53)
|
(45)
|
|
| Change in Working Capital |
(212)
|
(175)
|
(227)
|
(246)
|
(268)
|
(291)
|
(286)
|
(370)
|
(411)
|
|
| Cash from Operating Activities |
35
N/A
|
5
-87%
|
(28)
N/A
|
(42)
-49%
|
(42)
0%
|
(36)
+15%
|
(15)
+59%
|
37
N/A
|
(36)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(105)
|
(90)
|
(105)
|
(79)
|
(84)
|
(149)
|
(171)
|
(158)
|
(164)
|
|
| Other Items |
(198)
|
(168)
|
(172)
|
(382)
|
(219)
|
(149)
|
(104)
|
130
|
116
|
|
| Cash from Investing Activities |
(302)
N/A
|
(258)
+15%
|
(276)
-7%
|
(460)
-67%
|
(303)
+34%
|
(298)
+2%
|
(275)
+8%
|
(28)
+90%
|
(47)
-69%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
15
|
0
|
|
| Cash Paid for Dividends |
0
|
(28)
|
(29)
|
(25)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Other |
0
|
662
|
663
|
(9)
|
(10)
|
(9)
|
(11)
|
(9)
|
(12)
|
|
| Cash from Financing Activities |
0
N/A
|
634
N/A
|
635
+0%
|
(34)
N/A
|
(36)
-3%
|
4
N/A
|
2
-34%
|
4
+83%
|
2
-53%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
392
N/A
|
381
-3%
|
331
-13%
|
(537)
N/A
|
(380)
+29%
|
(329)
+13%
|
(287)
+13%
|
14
N/A
|
(80)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(69)
N/A
|
(86)
-23%
|
(133)
-55%
|
(121)
+9%
|
(126)
-5%
|
(185)
-47%
|
(186)
0%
|
(120)
+35%
|
(200)
-66%
|
|
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