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Shanghai MicroPort EP Medtech Co Ltd
SSE:688351

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Shanghai MicroPort EP Medtech Co Ltd
SSE:688351
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Price: 20.07 CNY -6.3% Market Closed
Market Cap: 9.4B CNY
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Cash Flow Statement

Cash Flow Statement
Shanghai MicroPort EP Medtech Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(9)
(6)
(3)
(6)
(13)
(15)
(21)
Change in Working Capital
(143)
(161)
(161)
(211)
(212)
(220)
(256)
Cash from Operating Activities
2
N/A
(13)
N/A
(9)
+28%
(23)
-147%
(38)
-64%
(18)
+53%
14
N/A
Investing Cash Flow
Capital Expenditures
(28)
(28)
(32)
(36)
(42)
(42)
(47)
Other Items
(20)
(120)
(873)
(1 127)
(233)
156
277
Cash from Investing Activities
(48)
N/A
(149)
-212%
(905)
-508%
(1 164)
-29%
(275)
+76%
114
N/A
230
+102%
Financing Cash Flow
Other
(5)
1 076
1 065
1 062
(10)
(10)
(13)
Cash from Financing Activities
(5)
N/A
1 076
N/A
1 065
-1%
1 062
0%
(10)
N/A
(10)
+5%
(13)
-31%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
1
1
0
1
Net Change in Cash
(51)
N/A
915
N/A
152
-83%
(124)
N/A
(323)
-160%
87
N/A
232
+168%
Free Cash Flow
Free Cash Flow
(26)
N/A
(41)
-60%
(41)
+0%
(59)
-44%
(80)
-34%
(60)
+25%
(33)
+45%

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