Xiangyu Medical Co Ltd
SSE:688626
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| 52 Week Range |
21.72
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Xiangyu Medical Co Ltd
Cash Flow Statement
Cash Flow Statement
Xiangyu Medical Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(76)
|
(42)
|
(47)
|
(44)
|
(48)
|
|
| Change in Working Capital |
(224)
|
(224)
|
(214)
|
(223)
|
(217)
|
|
| Cash from Operating Activities |
142
N/A
|
148
+4%
|
184
+24%
|
187
+2%
|
247
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(165)
|
(190)
|
(207)
|
(203)
|
(266)
|
|
| Other Items |
(670)
|
111
|
89
|
24
|
168
|
|
| Cash from Investing Activities |
(835)
N/A
|
(79)
+91%
|
(118)
-50%
|
(179)
-51%
|
(99)
+45%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
(50)
|
5
|
5
|
3
|
58
|
|
| Cash Paid for Dividends |
(59)
|
(60)
|
(60)
|
(60)
|
(60)
|
|
| Other |
0
|
(67)
|
(61)
|
(60)
|
(63)
|
|
| Cash from Financing Activities |
955
N/A
|
(122)
N/A
|
(112)
+8%
|
(117)
-4%
|
(65)
+44%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
262
N/A
|
(53)
N/A
|
(46)
+13%
|
(109)
-135%
|
83
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(24)
N/A
|
(42)
-78%
|
(23)
+44%
|
(16)
+30%
|
(19)
-18%
|
|
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