Goodwill E-Health Info Co Ltd
SSE:688246
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| 52 Week Range |
15.32
36.68
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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|
Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Goodwill E-Health Info Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(35)
|
(31)
|
(31)
|
(29)
|
(31)
|
(37)
|
|
| Change in Working Capital |
(691)
|
(570)
|
(578)
|
(557)
|
(503)
|
(526)
|
|
| Cash from Operating Activities |
(355)
N/A
|
(318)
+10%
|
(277)
+13%
|
(259)
+6%
|
(249)
+4%
|
(227)
+9%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(19)
|
(25)
|
(36)
|
(70)
|
(74)
|
(89)
|
|
| Other Items |
(195)
|
(228)
|
(232)
|
20
|
70
|
83
|
|
| Cash from Investing Activities |
(213)
N/A
|
(254)
-19%
|
(268)
-6%
|
(50)
+81%
|
(4)
+93%
|
(6)
-65%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(86)
|
(88)
|
(151)
|
(76)
|
3
|
9
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(1)
|
(0)
|
(0)
|
|
| Other |
1 229
|
1 222
|
1 220
|
(30)
|
(21)
|
(15)
|
|
| Cash from Financing Activities |
1 137
N/A
|
1 129
-1%
|
1 064
-6%
|
(107)
N/A
|
(19)
+83%
|
(6)
+67%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
569
N/A
|
557
-2%
|
519
-7%
|
(416)
N/A
|
(272)
+35%
|
(240)
+12%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(373)
N/A
|
(344)
+8%
|
(313)
+9%
|
(329)
-5%
|
(323)
+2%
|
(317)
+2%
|
|
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