Suzhou Zelgen Biopharmaceuticals Co Ltd
SSE:688266
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Suzhou Zelgen Biopharmaceuticals Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzhou Zelgen Biopharmaceuticals Co Ltd
| Jun-2019 | Sep-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
11
|
(1)
|
(2)
|
(3)
|
(10)
|
(11)
|
(8)
|
(8)
|
23
|
24
|
30
|
31
|
25
|
30
|
18
|
17
|
(9)
|
(18)
|
(16)
|
(32)
|
(35)
|
|
| Change in Working Capital |
(213)
|
(154)
|
(179)
|
(212)
|
(240)
|
(287)
|
(364)
|
(390)
|
(449)
|
(544)
|
(618)
|
(689)
|
(698)
|
(700)
|
(683)
|
(642)
|
(699)
|
(680)
|
(585)
|
(443)
|
(327)
|
|
| Cash from Operating Activities |
(202)
N/A
|
(155)
+23%
|
(180)
-17%
|
(215)
-19%
|
(250)
-16%
|
(271)
-8%
|
(344)
-27%
|
(370)
-7%
|
(400)
-8%
|
(449)
-12%
|
(455)
-1%
|
(411)
+10%
|
(399)
+3%
|
(407)
-2%
|
(370)
+9%
|
(341)
+8%
|
(345)
-1%
|
(319)
+8%
|
(233)
+27%
|
(113)
+51%
|
14
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(11)
|
(15)
|
(18)
|
(26)
|
(47)
|
(58)
|
(65)
|
(65)
|
(69)
|
(71)
|
(82)
|
(91)
|
(92)
|
(89)
|
(81)
|
(74)
|
(58)
|
(63)
|
(72)
|
(82)
|
|
| Other Items |
(5)
|
16
|
78
|
(679)
|
(562)
|
(477)
|
(442)
|
612
|
511
|
357
|
397
|
130
|
112
|
(98)
|
(175)
|
(281)
|
(632)
|
(15)
|
127
|
(104)
|
607
|
|
| Cash from Investing Activities |
(23)
N/A
|
4
N/A
|
63
+1 452%
|
(697)
N/A
|
(588)
+16%
|
(524)
+11%
|
(499)
+5%
|
546
N/A
|
446
-18%
|
287
-36%
|
327
+14%
|
48
-85%
|
21
-56%
|
(190)
N/A
|
(264)
-39%
|
(362)
-37%
|
(706)
-95%
|
(73)
+90%
|
65
N/A
|
(177)
N/A
|
524
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
20
|
20
|
60
|
(20)
|
(20)
|
(8)
|
(12)
|
78
|
158
|
130
|
114
|
160
|
107
|
255
|
328
|
369
|
443
|
410
|
354
|
344
|
203
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(14)
|
(17)
|
(19)
|
(21)
|
(23)
|
(24)
|
|
| Other |
0
|
175
|
(5)
|
1 909
|
1 903
|
1 903
|
1 913
|
0
|
0
|
0
|
(16)
|
(16)
|
(19)
|
(50)
|
(34)
|
(43)
|
1 148
|
1 177
|
1 177
|
1 180
|
(12)
|
|
| Cash from Financing Activities |
305
N/A
|
195
-36%
|
54
-72%
|
1 887
+3 373%
|
1 882
0%
|
1 894
+1%
|
1 899
+0%
|
77
-96%
|
161
+110%
|
132
-18%
|
94
-29%
|
139
+47%
|
81
-42%
|
197
+144%
|
283
+43%
|
312
+10%
|
1 574
+405%
|
1 568
0%
|
1 509
-4%
|
1 501
-1%
|
166
-89%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
3
|
2
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(2)
|
2
|
6
|
4
|
4
|
1
|
(2)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
79
N/A
|
45
-43%
|
(62)
N/A
|
977
N/A
|
1 045
+7%
|
1 097
+5%
|
1 052
-4%
|
249
-76%
|
202
-19%
|
(32)
N/A
|
(35)
-9%
|
(227)
-542%
|
(295)
-30%
|
(394)
-34%
|
(348)
+12%
|
(388)
-12%
|
525
N/A
|
1 174
+124%
|
1 342
+14%
|
1 212
-10%
|
704
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(220)
N/A
|
(166)
+25%
|
(196)
-18%
|
(234)
-20%
|
(276)
-18%
|
(318)
-15%
|
(402)
-26%
|
(435)
-8%
|
(465)
-7%
|
(518)
-11%
|
(525)
-1%
|
(494)
+6%
|
(490)
+1%
|
(499)
-2%
|
(459)
+8%
|
(423)
+8%
|
(419)
+1%
|
(377)
+10%
|
(295)
+22%
|
(186)
+37%
|
(69)
+63%
|
|
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