Apeloa Pharmaceutical Co Ltd
SZSE:000739
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| 52 Week Range |
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18.07
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Apeloa Pharmaceutical 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 |
(226)
|
(6)
|
9
|
42
|
127
|
101
|
60
|
3
|
(78)
|
(51)
|
|
| Change in Working Capital |
(1 541)
|
(1 154)
|
(1 219)
|
(1 252)
|
(1 288)
|
(1 311)
|
(1 373)
|
(1 376)
|
(1 409)
|
(1 493)
|
|
| Cash from Operating Activities |
783
N/A
|
617
-21%
|
822
+33%
|
1 326
+61%
|
1 377
+4%
|
1 740
+26%
|
1 304
-25%
|
1 031
-21%
|
1 089
+6%
|
1 270
+17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(924)
|
(757)
|
(495)
|
(509)
|
(479)
|
(357)
|
(520)
|
(630)
|
(635)
|
(634)
|
|
| Other Items |
195
|
36
|
(20)
|
(82)
|
(94)
|
(64)
|
(81)
|
(46)
|
(36)
|
(35)
|
|
| Cash from Investing Activities |
(729)
N/A
|
(721)
+1%
|
(515)
+29%
|
(591)
-15%
|
(572)
+3%
|
(421)
+26%
|
(601)
-43%
|
(677)
-13%
|
(670)
+1%
|
(669)
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
475
|
300
|
388
|
373
|
117
|
105
|
8
|
97
|
34
|
35
|
|
| Cash Paid for Dividends |
(307)
|
(359)
|
(348)
|
(363)
|
(366)
|
(378)
|
(382)
|
(383)
|
(386)
|
(411)
|
|
| Other |
0
|
(183)
|
(209)
|
(206)
|
(207)
|
(34)
|
(14)
|
(15)
|
(15)
|
(165)
|
|
| Cash from Financing Activities |
159
N/A
|
(242)
N/A
|
(169)
+30%
|
(196)
-16%
|
(456)
-133%
|
(307)
+33%
|
(388)
-26%
|
(301)
+22%
|
(367)
-22%
|
(541)
-48%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
10
|
45
|
44
|
42
|
61
|
24
|
27
|
40
|
21
|
|
| Net Change in Cash |
193
N/A
|
(336)
N/A
|
183
N/A
|
583
+219%
|
391
-33%
|
1 073
+175%
|
339
-68%
|
81
-76%
|
91
+13%
|
81
-11%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(140)
N/A
|
(140)
+0%
|
326
N/A
|
817
+150%
|
899
+10%
|
1 383
+54%
|
784
-43%
|
401
-49%
|
454
+13%
|
636
+40%
|
|
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