Sinocelltech Group Ltd
SSE:688520
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| 52 Week Range |
35.89
85.63
|
| Price Target |
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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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
34
|
0
|
66
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
29
|
0
|
0
|
|
| Cash Taxes Paid |
19
|
28
|
32
|
42
|
61
|
26
|
68
|
74
|
98
|
119
|
99
|
57
|
47
|
48
|
6
|
12
|
(52)
|
(71)
|
(83)
|
(85)
|
(31)
|
|
| Change in Working Capital |
(250)
|
(283)
|
(190)
|
(216)
|
(290)
|
(362)
|
(428)
|
(508)
|
(586)
|
(681)
|
(740)
|
(886)
|
(986)
|
(1 169)
|
(1 289)
|
(1 334)
|
(1 537)
|
(1 565)
|
(1 657)
|
(1 714)
|
(1 676)
|
|
| 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%
|
(77)
+11%
|
180
N/A
|
125
-30%
|
(156)
N/A
|
(212)
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(151)
|
(196)
|
(117)
|
(149)
|
(119)
|
(104)
|
(194)
|
(313)
|
(416)
|
(488)
|
(555)
|
(601)
|
(644)
|
(604)
|
(505)
|
(418)
|
(312)
|
(343)
|
(376)
|
(302)
|
(325)
|
|
| Other Items |
(9)
|
(793)
|
10
|
(537)
|
(433)
|
473
|
10
|
433
|
478
|
53
|
6
|
(78)
|
8
|
311
|
3
|
310
|
(0)
|
(50)
|
2
|
(7)
|
(11)
|
|
| 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%
|
(312)
-190%
|
(393)
-26%
|
(374)
+5%
|
(309)
+17%
|
(336)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
0
|
|
| Net Issuance of Debt |
330
|
372
|
278
|
266
|
124
|
293
|
490
|
572
|
690
|
629
|
575
|
688
|
799
|
799
|
877
|
792
|
758
|
360
|
(57)
|
(24)
|
(8)
|
|
| Cash Paid for Dividends |
(20)
|
(26)
|
(23)
|
(25)
|
(27)
|
(29)
|
(32)
|
(39)
|
(46)
|
(54)
|
(85)
|
(92)
|
(107)
|
(115)
|
(117)
|
(125)
|
(123)
|
(126)
|
(106)
|
(103)
|
(97)
|
|
| Other |
1 485
|
1 485
|
1 176
|
0
|
0
|
0
|
(12)
|
339
|
425
|
623
|
630
|
754
|
358
|
154
|
(551)
|
(678)
|
(376)
|
(89)
|
(167)
|
(45)
|
(43)
|
|
| 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
|
259
N/A
|
144
-44%
|
270
+88%
|
429
+59%
|
452
+6%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
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%
|
(130)
+37%
|
(69)
+47%
|
22
N/A
|
(37)
N/A
|
(96)
-160%
|
|
| 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%
|
(389)
+23%
|
(163)
+58%
|
(251)
-54%
|
(458)
-83%
|
(537)
-17%
|
|
