Maider Medical Industry Equipment Co Ltd
SSE:688310
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| 52 Week Range |
9.82
21.59
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Maider Medical Industry Equipment Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
16
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(16)
|
(25)
|
(12)
|
(17)
|
(24)
|
(23)
|
(29)
|
(38)
|
(44)
|
(45)
|
(43)
|
(24)
|
(16)
|
(6)
|
(8)
|
|
| Change in Working Capital |
(130)
|
(100)
|
(106)
|
(110)
|
(102)
|
(125)
|
(136)
|
(154)
|
(157)
|
(143)
|
(155)
|
(147)
|
(155)
|
(156)
|
(138)
|
|
| Cash from Operating Activities |
61
N/A
|
72
+19%
|
103
+43%
|
97
-6%
|
164
+69%
|
176
+7%
|
141
-20%
|
111
-21%
|
79
-29%
|
49
-38%
|
70
+43%
|
57
-19%
|
76
+34%
|
137
+80%
|
140
+2%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(139)
|
(113)
|
(117)
|
(136)
|
(133)
|
(124)
|
(105)
|
(72)
|
(72)
|
(73)
|
(95)
|
(86)
|
(68)
|
(79)
|
(69)
|
|
| Other Items |
(24)
|
(43)
|
2
|
(24)
|
(69)
|
(36)
|
(49)
|
14
|
44
|
(25)
|
(108)
|
(89)
|
(118)
|
(83)
|
(85)
|
|
| Cash from Investing Activities |
(163)
N/A
|
(155)
+5%
|
(115)
+26%
|
(160)
-40%
|
(203)
-27%
|
(159)
+22%
|
(154)
+3%
|
(58)
+62%
|
(28)
+52%
|
(98)
-256%
|
(203)
-107%
|
(175)
+14%
|
(186)
-7%
|
(162)
+13%
|
(154)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
33
|
47
|
51
|
|
| Cash Paid for Dividends |
0
|
(32)
|
(32)
|
(32)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(1)
|
(1)
|
|
| Other |
(2)
|
(1)
|
(1)
|
1
|
1
|
29
|
29
|
32
|
33
|
5
|
5
|
(10)
|
(10)
|
(26)
|
(8)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(33)
+24%
|
(33)
-1%
|
(31)
+6%
|
(31)
+0%
|
(12)
+62%
|
(11)
+2%
|
(8)
+27%
|
(7)
+15%
|
(54)
-669%
|
(54)
0%
|
(40)
+27%
|
(36)
+10%
|
21
N/A
|
42
+99%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(147)
N/A
|
(116)
+21%
|
(44)
+62%
|
(93)
-110%
|
(69)
+26%
|
6
N/A
|
(25)
N/A
|
45
N/A
|
44
-1%
|
(103)
N/A
|
(187)
-81%
|
(158)
+16%
|
(146)
+7%
|
(4)
+97%
|
27
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(40)
+48%
|
(14)
+66%
|
(38)
-180%
|
31
N/A
|
53
+71%
|
36
-32%
|
39
+7%
|
7
-82%
|
(25)
N/A
|
(25)
-1%
|
(29)
-19%
|
8
N/A
|
58
+638%
|
71
+22%
|
|
