Shenzhen Chipscreen Biosciences Co Ltd
SSE:688321

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Shenzhen Chipscreen Biosciences Co Ltd
SSE:688321
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Price: 19.56 CNY 0.93% Market Closed
Market Cap: 8B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Chipscreen Biosciences Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2019 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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(42)
(49)
(30)
(33)
(29)
(26)
(25)
(19)
(19)
(21)
(9)
(14)
(13)
(9)
(21)
8
(3)
(13)
(10)
(40)
(28)
(33)
(35)
Change in Working Capital
(99)
(137)
(139)
(154)
(161)
(169)
(171)
(207)
(249)
(293)
(319)
(230)
(254)
(259)
(311)
(456)
(493)
(582)
(570)
(587)
(601)
(564)
(593)
Cash from Operating Activities
40
N/A
27
-31%
(16)
N/A
(25)
-56%
(6)
+74%
36
N/A
91
+153%
94
+3%
90
-3%
54
-41%
74
+37%
125
+70%
112
-10%
130
+16%
70
-46%
43
-38%
(17)
N/A
(101)
-491%
(70)
+30%
(157)
-123%
(73)
+53%
(20)
+72%
29
N/A
Investing Cash Flow
Capital Expenditures
(131)
(158)
(114)
(133)
(195)
(236)
(275)
(336)
(309)
(285)
(288)
(288)
(292)
(442)
(451)
(400)
(385)
(256)
(287)
(229)
(220)
(197)
(217)
Other Items
46
(6)
(580)
(588)
(536)
(477)
63
228
168
201
322
258
302
127
(188)
(402)
(434)
(441)
(274)
(146)
(121)
(110)
(53)
Cash from Investing Activities
(85)
N/A
(164)
-92%
(694)
-324%
(721)
-4%
(731)
-1%
(713)
+2%
(212)
+70%
(109)
+49%
(141)
-30%
(84)
+40%
33
N/A
(31)
N/A
10
N/A
(315)
N/A
(639)
-103%
(802)
-25%
(819)
-2%
(697)
+15%
(561)
+19%
(375)
+33%
(341)
+9%
(306)
+10%
(270)
+12%
Financing Cash Flow
Net Issuance of Debt
47
86
5
7
(72)
(124)
(38)
(42)
28
68
119
85
240
344
236
283
99
92
186
227
262
180
219
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(8)
(9)
(12)
(14)
(15)
(17)
(19)
(21)
(23)
(24)
Other
0
0
946
945
0
0
0
0
(1)
14
(132)
(144)
(144)
(161)
581
590
734
769
173
175
16
(19)
(19)
Cash from Financing Activities
47
N/A
85
+82%
950
+1 021%
950
0%
871
-8%
818
-6%
(42)
N/A
(45)
-8%
23
N/A
79
+236%
(17)
N/A
(63)
-263%
91
N/A
175
+93%
808
+361%
861
+7%
818
-5%
845
+3%
342
-60%
383
+12%
257
-33%
138
-46%
176
+27%
Change in Cash
Effect of Foreign Exchange Rates
2
2
1
1
2
1
(2)
(4)
(5)
(5)
(3)
(2)
(3)
5
13
12
12
9
(0)
1
2
(2)
(1)
Net Change in Cash
3
N/A
(49)
N/A
242
N/A
205
-15%
136
-34%
142
+4%
(166)
N/A
(65)
+61%
(32)
+51%
43
N/A
87
+101%
29
-67%
210
+634%
(5)
N/A
252
N/A
115
-54%
(6)
N/A
56
N/A
(290)
N/A
(149)
+49%
(155)
-5%
(191)
-23%
(67)
+65%
Free Cash Flow
Free Cash Flow
(91)
N/A
(131)
-44%
(130)
+1%
(158)
-21%
(201)
-28%
(201)
+0%
(185)
+8%
(243)
-31%
(219)
+10%
(231)
-6%
(215)
+7%
(164)
+24%
(180)
-10%
(312)
-74%
(381)
-22%
(357)
+6%
(403)
-13%
(357)
+11%
(358)
0%
(386)
-8%
(293)
+24%
(217)
+26%
(188)
+14%

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