Chengdu Easton Biopharmaceuticals Co Ltd
SSE:688513
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28.49
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Chengdu Easton Biopharmaceuticals Co Ltd
Cash Flow Statement
Cash Flow Statement
Chengdu Easton Biopharmaceuticals Co Ltd
| 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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