Shanghai MicroPort EP Medtech Co Ltd
SSE:688351
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| 52 Week Range |
16.45
28.6
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Bank of America Corp
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Shanghai MicroPort EP Medtech Co Ltd
| 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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