Hangzhou AGS MedTech Co Ltd
SSE:688581
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| 52 Week Range |
45.1525
87.0506
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Cash Flow Statement
Cash Flow Statement
Hangzhou AGS MedTech Co Ltd
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(42)
|
(44)
|
(51)
|
|
| Change in Working Capital |
(112)
|
(102)
|
(109)
|
|
| Cash from Operating Activities |
221
N/A
|
225
+2%
|
268
+19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(52)
|
(50)
|
(51)
|
|
| Other Items |
(25)
|
0
|
(1 049)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(76)
+1%
|
(1 101)
-1 355%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 820
|
0
|
0
|
|
| Cash Paid for Dividends |
(44)
|
0
|
(127)
|
|
| Other |
(179)
|
(199)
|
(37)
|
|
| Cash from Financing Activities |
1 598
N/A
|
1 577
-1%
|
(164)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
|
| Net Change in Cash |
1 743
N/A
|
1 728
-1%
|
(996)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
170
N/A
|
175
+3%
|
216
+24%
|
|
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