Shanghai United Imaging Healthcare Co Ltd
SSE:688271
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Shanghai United Imaging Healthcare Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai United Imaging Healthcare Co Ltd
| 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 |
(240)
|
(291)
|
(388)
|
(506)
|
(381)
|
(482)
|
(544)
|
(515)
|
(547)
|
(560)
|
(505)
|
|
| Change in Working Capital |
(1 852)
|
(1 795)
|
(1 901)
|
(2 058)
|
(2 341)
|
(2 642)
|
(2 900)
|
(3 134)
|
(3 182)
|
(3 189)
|
(3 417)
|
|
| Cash from Operating Activities |
942
N/A
|
361
-62%
|
435
+21%
|
310
-29%
|
683
+120%
|
890
+30%
|
952
+7%
|
705
-26%
|
133
-81%
|
(211)
N/A
|
19
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(347)
|
(471)
|
(544)
|
(623)
|
(741)
|
(665)
|
(828)
|
(812)
|
(1 076)
|
(1 529)
|
(1 619)
|
|
| Other Items |
92
|
468
|
803
|
(489)
|
(3 947)
|
(4 067)
|
(4 218)
|
(2 415)
|
(489)
|
312
|
733
|
|
| Cash from Investing Activities |
(254)
N/A
|
(3)
+99%
|
259
N/A
|
(1 112)
N/A
|
(4 689)
-322%
|
(4 732)
-1%
|
(5 046)
-7%
|
(3 228)
+36%
|
(1 565)
+52%
|
(1 218)
+22%
|
(885)
+27%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(556)
|
(105)
|
(0)
|
(15)
|
(15)
|
(21)
|
(17)
|
(2)
|
4
|
11
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(120)
|
(165)
|
(166)
|
(166)
|
(47)
|
|
| Other |
(380)
|
22
|
(3)
|
10 763
|
10 744
|
10 729
|
10 725
|
(495)
|
(500)
|
(550)
|
(599)
|
|
| Cash from Financing Activities |
(935)
N/A
|
(83)
+91%
|
(3)
+96%
|
10 753
N/A
|
10 729
0%
|
10 708
0%
|
10 588
-1%
|
(662)
N/A
|
(662)
0%
|
(704)
-6%
|
(638)
+9%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(10)
|
(1)
|
40
|
31
|
27
|
31
|
(5)
|
(1)
|
2
|
(14)
|
|
| Net Change in Cash |
(252)
N/A
|
265
N/A
|
689
+160%
|
9 991
+1 351%
|
6 753
-32%
|
6 893
+2%
|
6 525
-5%
|
(3 189)
N/A
|
(2 095)
+34%
|
(2 131)
-2%
|
(1 518)
+29%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
596
N/A
|
(111)
N/A
|
(110)
+1%
|
(313)
-186%
|
(59)
+81%
|
225
N/A
|
124
-45%
|
(107)
N/A
|
(943)
-781%
|
(1 740)
-84%
|
(1 599)
+8%
|
|
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