Sichuan Biokin Pharmaceutical Co Ltd
SSE:688506
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Cash Flow Statement
Cash Flow Statement
Sichuan Biokin Pharmaceutical Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(41)
|
(37)
|
(68)
|
(70)
|
(67)
|
(49)
|
(45)
|
(122)
|
(267)
|
|
| Change in Working Capital |
(754)
|
(682)
|
(957)
|
(848)
|
(915)
|
(1 089)
|
(1 182)
|
(1 253)
|
(1 468)
|
|
| Cash from Operating Activities |
(304)
N/A
|
(259)
+15%
|
(447)
-73%
|
(434)
+3%
|
(513)
-18%
|
(615)
-20%
|
4 952
N/A
|
4 736
-4%
|
4 359
-8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(41)
|
(35)
|
(64)
|
(49)
|
(57)
|
(82)
|
(62)
|
(63)
|
(69)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 619)
|
(660)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(35)
+15%
|
(64)
-85%
|
(49)
+23%
|
(57)
-15%
|
(82)
-45%
|
(62)
+24%
|
(1 682)
-2 620%
|
(729)
+57%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
246
|
214
|
202
|
207
|
53
|
208
|
306
|
658
|
1 090
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(9)
|
(13)
|
(19)
|
(21)
|
(24)
|
(31)
|
|
| Other |
27
|
925
|
884
|
811
|
816
|
(98)
|
(82)
|
(76)
|
(84)
|
|
| Cash from Financing Activities |
273
N/A
|
1 139
+318%
|
1 082
-5%
|
1 009
-7%
|
855
-15%
|
91
-89%
|
203
+124%
|
558
+174%
|
975
+75%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(7)
|
12
|
(64)
|
|
| Net Change in Cash |
(70)
N/A
|
846
N/A
|
572
-32%
|
525
-8%
|
282
-46%
|
(609)
N/A
|
5 086
N/A
|
3 624
-29%
|
4 541
+25%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(345)
N/A
|
(293)
+15%
|
(510)
-74%
|
(483)
+5%
|
(570)
-18%
|
(697)
-22%
|
4 890
N/A
|
4 673
-4%
|
4 290
-8%
|
|
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