Nanjing Vishee Medical Technology Co Ltd
SSE:688580

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Nanjing Vishee Medical Technology Co Ltd
SSE:688580
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Price: 28.81 CNY -5.57% Market Closed
Market Cap: 2.8B CNY
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Cash Flow Statement

Cash Flow Statement
Nanjing Vishee Medical Technology 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 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(65)
(48)
(42)
(40)
(36)
(40)
(43)
(42)
(43)
(45)
Change in Working Capital
(164)
(137)
(154)
(139)
(159)
(165)
(163)
(179)
(166)
(166)
Cash from Operating Activities
153
N/A
116
-24%
87
-25%
86
-1%
101
+18%
126
+25%
143
+13%
134
-6%
132
-1%
125
-5%
Investing Cash Flow
Capital Expenditures
(98)
(67)
(46)
(96)
(103)
(142)
(158)
(133)
(160)
(130)
Other Items
16
187
144
(9)
(11)
(57)
(63)
(31)
(33)
6
Cash from Investing Activities
(82)
N/A
120
N/A
98
-18%
(105)
N/A
(114)
-9%
(199)
-74%
(221)
-11%
(164)
+26%
(193)
-18%
(124)
+36%
Financing Cash Flow
Cash Paid for Dividends
0
(84)
(89)
(89)
0
(49)
(47)
(51)
0
(109)
Other
(10)
(9)
(6)
(6)
(11)
(6)
(6)
(13)
(14)
(9)
Cash from Financing Activities
(82)
N/A
(92)
-13%
(95)
-3%
(95)
+0%
(99)
-5%
(56)
+44%
(53)
+4%
(64)
-20%
(66)
-2%
(118)
-79%
Change in Cash
Net Change in Cash
(10)
N/A
144
N/A
90
-37%
(114)
N/A
(112)
+1%
(128)
-14%
(131)
-3%
(94)
+28%
(126)
-35%
(116)
+8%
Free Cash Flow
Free Cash Flow
55
N/A
50
-10%
41
-17%
(9)
N/A
(2)
+78%
(15)
-643%
(15)
+0%
1
N/A
(28)
N/A
(4)
+85%

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