Chengdu Easton Biopharmaceuticals Co Ltd
SSE:688513

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Chengdu Easton Biopharmaceuticals Co Ltd Logo
Chengdu Easton Biopharmaceuticals Co Ltd
SSE:688513
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Price: 30.53 CNY -0.13%
Market Cap: 5.4B CNY
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Cash Flow Statement

Cash Flow Statement
Chengdu Easton Biopharmaceuticals Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(141)
(107)
(106)
(108)
(117)
(95)
(96)
(92)
(90)
Change in Working Capital
(859)
(684)
(722)
(675)
(648)
(651)
(615)
(618)
(631)
Cash from Operating Activities
185
N/A
181
-2%
145
-20%
152
+5%
148
-3%
179
+21%
208
+16%
275
+32%
314
+14%
Investing Cash Flow
Capital Expenditures
(413)
(364)
(373)
(339)
(237)
(204)
(206)
(175)
(162)
Other Items
(210)
322
532
(66)
55
207
(58)
(235)
83
Cash from Investing Activities
(623)
N/A
(42)
+93%
159
N/A
(406)
N/A
(183)
+55%
3
N/A
(265)
N/A
(410)
-55%
(79)
+81%
Financing Cash Flow
Net Issuance of Debt
10
122
120
50
70
9
55
144
84
Cash Paid for Dividends
(37)
(94)
(95)
(96)
(97)
(71)
(71)
(71)
(72)
Other
0
0
47
86
0
0
38
8
(44)
Cash from Financing Activities
(27)
N/A
28
N/A
72
+159%
40
-45%
59
+49%
24
-59%
22
-8%
81
+265%
(33)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
(465)
N/A
167
N/A
376
+125%
(214)
N/A
24
N/A
206
+760%
(34)
N/A
(54)
-58%
202
N/A
Free Cash Flow
Free Cash Flow
(228)
N/A
(183)
+20%
(229)
-25%
(187)
+18%
(90)
+52%
(25)
+72%
2
N/A
100
+5 311%
152
+52%

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