Nanjing Vishee Medical Technology Co Ltd
SSE:688580
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| 52 Week Range |
20.7
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Nanjing Vishee Medical Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Nanjing Vishee Medical Technology Co Ltd
| 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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