Shanghai MicuRx Pharmaceutical Co Ltd
SSE:688373
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| 52 Week Range |
3.49
6.64
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Cash Flow Statement
Cash Flow Statement
Shanghai MicuRx Pharmaceutical Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
7
|
7
|
7
|
20
|
11
|
10
|
(7)
|
(28)
|
(29)
|
|
| Change in Working Capital |
(41)
|
(53)
|
(62)
|
(80)
|
(76)
|
(83)
|
(100)
|
(114)
|
(119)
|
(148)
|
(113)
|
|
| Cash from Operating Activities |
(181)
N/A
|
(196)
-8%
|
(181)
+8%
|
(233)
-29%
|
(240)
-3%
|
(233)
+3%
|
(286)
-23%
|
(329)
-15%
|
(378)
-15%
|
(506)
-34%
|
(398)
+21%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(23)
|
(22)
|
(24)
|
(22)
|
(12)
|
(15)
|
(9)
|
(8)
|
(4)
|
(4)
|
(1)
|
|
| Other Items |
45
|
173
|
304
|
(745)
|
(721)
|
(705)
|
120
|
342
|
426
|
466
|
412
|
|
| Cash from Investing Activities |
22
N/A
|
151
+580%
|
281
+86%
|
(768)
N/A
|
(733)
+4%
|
(720)
+2%
|
111
N/A
|
335
+201%
|
422
+26%
|
462
+10%
|
411
-11%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
44
|
50
|
63
|
35
|
79
|
71
|
79
|
0
|
36
|
61
|
83
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other |
(16)
|
(19)
|
(17)
|
947
|
953
|
0
|
(17)
|
(15)
|
(19)
|
(23)
|
(15)
|
|
| Cash from Financing Activities |
28
N/A
|
31
+13%
|
46
+47%
|
980
+2 041%
|
1 028
+5%
|
1 022
-1%
|
58
-94%
|
(20)
N/A
|
12
N/A
|
32
+163%
|
63
+96%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
2
|
1
|
(0)
|
(2)
|
0
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
(131)
N/A
|
(14)
+89%
|
145
N/A
|
(19)
N/A
|
56
N/A
|
69
+24%
|
(119)
N/A
|
(14)
+89%
|
58
N/A
|
(11)
N/A
|
75
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(204)
N/A
|
(218)
-7%
|
(205)
+6%
|
(256)
-25%
|
(252)
+1%
|
(247)
+2%
|
(295)
-19%
|
(337)
-14%
|
(382)
-13%
|
(510)
-34%
|
(399)
+22%
|
|
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