Chison Medical Technologies Co Ltd
SSE:688358
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| 52 Week Range |
26.06
41.96
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Chison Medical Technologies 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 | ||||||||||||||||
| Cash Taxes Paid |
13
|
21
|
3
|
6
|
11
|
7
|
11
|
(0)
|
(3)
|
(9)
|
(2)
|
2
|
7
|
5
|
6
|
|
| Change in Working Capital |
(191)
|
(157)
|
(155)
|
(153)
|
(157)
|
(158)
|
(142)
|
(151)
|
(147)
|
(148)
|
(167)
|
(143)
|
(149)
|
(137)
|
(130)
|
|
| Cash from Operating Activities |
30
N/A
|
47
+55%
|
65
+40%
|
64
-2%
|
77
+21%
|
87
+13%
|
82
-5%
|
86
+4%
|
109
+27%
|
105
-4%
|
109
+4%
|
141
+29%
|
135
-4%
|
140
+4%
|
143
+2%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(57)
|
(39)
|
(49)
|
(52)
|
(43)
|
(43)
|
(35)
|
(34)
|
(30)
|
(29)
|
(20)
|
(9)
|
(9)
|
(15)
|
(14)
|
|
| Other Items |
528
|
(412)
|
(64)
|
7
|
(274)
|
69
|
(52)
|
(207)
|
(238)
|
41
|
67
|
564
|
564
|
199
|
99
|
|
| Cash from Investing Activities |
471
N/A
|
(450)
N/A
|
(113)
+75%
|
(45)
+60%
|
(317)
-598%
|
26
N/A
|
(88)
N/A
|
(241)
-176%
|
(267)
-11%
|
12
N/A
|
47
+306%
|
556
+1 073%
|
556
+0%
|
184
-67%
|
85
-54%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(78)
|
(78)
|
0
|
0
|
(32)
|
(89)
|
0
|
0
|
(169)
|
|
| Other |
0
|
(1)
|
1
|
1
|
0
|
1
|
(6)
|
(11)
|
(12)
|
(13)
|
(9)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
0
N/A
|
(65)
N/A
|
(39)
+40%
|
(39)
0%
|
0
N/A
|
(39)
N/A
|
(84)
-119%
|
(90)
-6%
|
(91)
-1%
|
(92)
-1%
|
(41)
+56%
|
(94)
-131%
|
(94)
0%
|
(94)
+0%
|
(175)
-87%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
12
|
27
|
22
|
17
|
23
|
5
|
9
|
16
|
(1)
|
(10)
|
12
|
11
|
5
|
15
|
|
| Net Change in Cash |
433
N/A
|
(457)
N/A
|
(60)
+87%
|
1
N/A
|
(262)
N/A
|
97
N/A
|
(84)
N/A
|
(235)
-180%
|
(233)
+1%
|
24
N/A
|
106
+344%
|
615
+479%
|
608
-1%
|
236
-61%
|
68
-71%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
8
N/A
|
16
+110%
|
12
-30%
|
34
+191%
|
44
+30%
|
47
+9%
|
52
+9%
|
79
+53%
|
75
-5%
|
89
+18%
|
132
+48%
|
127
-4%
|
125
-1%
|
130
+4%
|
|
