Sinocelltech Group Ltd
SSE:688520
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| 52 Week Range |
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Sinocelltech Group Ltd
Cash Flow Statement
Cash Flow Statement
Sinocelltech Group Ltd
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
19
|
28
|
32
|
42
|
61
|
26
|
68
|
74
|
98
|
119
|
99
|
57
|
47
|
48
|
6
|
12
|
|
| Change in Working Capital |
(250)
|
(283)
|
(190)
|
(216)
|
(290)
|
(362)
|
(428)
|
(508)
|
(586)
|
(681)
|
(740)
|
(886)
|
(986)
|
(1 169)
|
(1 289)
|
(1 334)
|
|
| Cash from Operating Activities |
(650)
N/A
|
(791)
-22%
|
(537)
+32%
|
(609)
-13%
|
(653)
-7%
|
(798)
-22%
|
(863)
-8%
|
(797)
+8%
|
(753)
+6%
|
(593)
+21%
|
(428)
+28%
|
(455)
-6%
|
(363)
+20%
|
(436)
-20%
|
(383)
+12%
|
(87)
+77%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(151)
|
(196)
|
(117)
|
(149)
|
(119)
|
(104)
|
(194)
|
(313)
|
(416)
|
(488)
|
(555)
|
(601)
|
(644)
|
(604)
|
(505)
|
(418)
|
|
| Other Items |
(9)
|
(793)
|
10
|
(537)
|
(433)
|
473
|
10
|
433
|
478
|
53
|
6
|
(78)
|
8
|
311
|
3
|
310
|
|
| Cash from Investing Activities |
(160)
N/A
|
(990)
-517%
|
(107)
+89%
|
(686)
-541%
|
(553)
+19%
|
369
N/A
|
(184)
N/A
|
120
N/A
|
63
-48%
|
(435)
N/A
|
(548)
-26%
|
(679)
-24%
|
(636)
+6%
|
(293)
+54%
|
(503)
-72%
|
(108)
+79%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
330
|
372
|
278
|
266
|
124
|
293
|
490
|
572
|
690
|
629
|
575
|
688
|
799
|
799
|
877
|
792
|
|
| Cash Paid for Dividends |
(20)
|
(26)
|
(23)
|
(25)
|
(27)
|
(29)
|
(32)
|
(39)
|
(46)
|
(54)
|
(85)
|
(92)
|
(107)
|
(115)
|
(117)
|
(125)
|
|
| Other |
1 485
|
1 485
|
1 176
|
0
|
0
|
0
|
(12)
|
339
|
425
|
623
|
1 108
|
754
|
358
|
154
|
(551)
|
(678)
|
|
| Cash from Financing Activities |
1 795
N/A
|
1 831
+2%
|
1 431
-22%
|
1 416
-1%
|
97
-93%
|
265
+172%
|
446
+68%
|
873
+96%
|
1 069
+22%
|
1 199
+12%
|
1 598
+33%
|
1 350
-15%
|
1 050
-22%
|
837
-20%
|
209
-75%
|
(11)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
985
N/A
|
50
-95%
|
786
+1 460%
|
122
-84%
|
(1 108)
N/A
|
(164)
+85%
|
(601)
-266%
|
196
N/A
|
379
+93%
|
171
-55%
|
622
+263%
|
217
-65%
|
51
-76%
|
108
+112%
|
(678)
N/A
|
(206)
+70%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(801)
N/A
|
(987)
-23%
|
(655)
+34%
|
(757)
-16%
|
(772)
-2%
|
(902)
-17%
|
(1 057)
-17%
|
(1 110)
-5%
|
(1 168)
-5%
|
(1 080)
+8%
|
(983)
+9%
|
(1 056)
-7%
|
(1 007)
+5%
|
(1 040)
-3%
|
(889)
+15%
|
(504)
+43%
|
|
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