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Tecon Biology Co Ltd
SZSE:002100

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Tecon Biology Co Ltd
SZSE:002100
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Price: 7.17 CNY 3.31% Market Closed
Market Cap: 9.8B CNY
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Cash Flow Statement

Cash Flow Statement
Tecon Biology Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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
(71)
(425)
(89)
(100)
(108)
244
(66)
(55)
(50)
(62)
(76)
(80)
(81)
(69)
(40)
(47)
(55)
(52)
(93)
(92)
(82)
(84)
(65)
(55)
(97)
(85)
(120)
(147)
(142)
(204)
(122)
(103)
(96)
(93)
(215)
(223)
(231)
(211)
(111)
(116)
(126)
Change in Working Capital
(500)
(452)
(480)
(513)
(568)
(630)
(433)
(418)
(251)
(316)
(722)
(751)
(765)
(839)
(617)
(625)
(651)
(801)
(600)
(598)
(649)
(456)
(665)
(744)
(808)
(1 021)
(1 103)
(1 456)
(1 429)
(1 221)
(1 802)
(1 551)
(1 830)
(1 845)
(1 237)
(1 260)
(1 115)
(1 080)
(1 259)
(1 298)
(1 299)
Cash from Operating Activities
(106)
N/A
134
N/A
502
+273%
424
-16%
625
+47%
422
-33%
512
+21%
731
+43%
626
-14%
630
+0%
316
-50%
119
-62%
343
+189%
418
+22%
649
+55%
493
-24%
473
-4%
252
-47%
(1 178)
N/A
(910)
+23%
(674)
+26%
157
N/A
307
+96%
720
+134%
988
+37%
990
+0%
(601)
N/A
(527)
+12%
1 083
N/A
931
-14%
1 533
+65%
140
-91%
(984)
N/A
(263)
+73%
328
N/A
613
+87%
1 497
+144%
1 793
+20%
1 752
-2%
1 942
+11%
966
-50%
Investing Cash Flow
Capital Expenditures
(127)
(169)
(249)
(269)
(259)
(238)
(202)
(198)
(237)
(335)
(280)
(289)
(287)
(272)
(585)
(598)
(640)
(723)
(593)
(948)
(927)
(804)
(1 353)
(1 024)
(1 145)
(1 244)
(930)
(1 044)
(1 595)
(1 542)
(1 752)
(1 682)
(1 324)
(1 386)
(1 430)
(1 395)
(1 342)
(1 420)
(1 001)
(1 110)
(1 048)
Other Items
(116)
3
(11)
(11)
53
58
14
(63)
(49)
(59)
(57)
20
(58)
(50)
39
(19)
25
(2)
(196)
(33)
(128)
(62)
(9)
(50)
67
10
123
36
(63)
(140)
(23)
(78)
(7)
77
(642)
2
(441)
(303)
226
(327)
56
Cash from Investing Activities
(244)
N/A
(166)
+32%
(260)
-56%
(281)
-8%
(206)
+26%
(180)
+13%
(188)
-4%
(261)
-39%
(286)
-9%
(394)
-38%
(337)
+14%
(269)
+20%
(345)
-28%
(322)
+7%
(546)
-69%
(616)
-13%
(615)
+0%
(724)
-18%
(789)
-9%
(981)
-24%
(1 055)
-8%
(867)
+18%
(1 362)
-57%
(1 074)
+21%
(1 077)
0%
(1 234)
-15%
(806)
+35%
(1 008)
-25%
(1 658)
-65%
(1 682)
-1%
(1 775)
-6%
(1 760)
+1%
(1 330)
+24%
(1 310)
+2%
(2 072)
-58%
(1 393)
+33%
(1 783)
-28%
(1 723)
+3%
(775)
+55%
(1 437)
-85%
(991)
+31%
Financing Cash Flow
Net Issuance of Debt
104
177
23
68
(106)
(24)
(158)
(253)
(380)
88
221
216
671
234
974
1 209
953
1 592
2 443
2 784
2 412
1 183
1 206
639
264
1 098
1 874
1 501
969
1 578
260
745
1 320
1 219
242
988
555
(1 561)
(966)
(1 229)
(795)
Cash Paid for Dividends
(23)
(76)
(90)
(96)
(147)
(85)
(86)
(82)
(137)
(147)
(139)
(137)
(115)
(128)
(127)
(132)
(52)
(137)
(152)
(163)
(319)
(261)
(263)
(299)
(361)
(347)
(404)
(406)
(668)
(680)
(702)
(726)
(308)
(307)
(261)
(249)
(523)
(553)
(520)
(496)
(227)
Other
0
3
5
0
0
0
0
0
0
0
12
0
0
0
(0)
0
0
0
(41)
(51)
(51)
0
(10)
0
0
0
31
0
0
0
2 045
0
0
3 704
1 652
1 668
1 629
(20)
(18)
0
37
Cash from Financing Activities
413
N/A
104
-75%
(62)
N/A
(23)
+63%
(248)
-994%
(109)
+56%
(244)
-125%
(335)
-37%
(517)
-54%
(59)
+89%
93
N/A
91
-3%
567
+526%
117
-79%
846
+622%
1 077
+27%
901
-16%
1 454
+62%
2 251
+55%
2 570
+14%
2 042
-21%
881
-57%
933
+6%
341
-64%
(97)
N/A
740
N/A
1 500
+103%
1 125
-25%
331
-71%
928
+180%
1 604
+73%
2 064
+29%
3 058
+48%
4 616
+51%
1 634
-65%
2 407
+47%
1 661
-31%
(2 134)
N/A
(1 505)
+29%
(1 759)
-17%
(985)
+44%
Change in Cash
Net Change in Cash
64
N/A
72
+14%
180
+149%
121
-33%
170
+41%
133
-22%
80
-40%
135
+68%
(176)
N/A
177
N/A
72
-59%
(60)
N/A
566
N/A
213
-62%
950
+345%
953
+0%
759
-20%
982
+29%
283
-71%
680
+140%
314
-54%
171
-45%
(122)
N/A
(13)
+89%
(186)
-1 298%
496
N/A
93
-81%
(409)
N/A
(244)
+40%
176
N/A
1 361
+673%
444
-67%
743
+67%
3 044
+310%
(111)
N/A
1 627
N/A
1 375
-15%
(2 063)
N/A
(528)
+74%
(1 254)
-137%
(1 010)
+19%
Free Cash Flow
Free Cash Flow
(233)
N/A
(35)
+85%
253
N/A
154
-39%
366
+137%
184
-50%
310
+68%
532
+72%
389
-27%
295
-24%
36
-88%
(170)
N/A
57
N/A
146
+159%
64
-56%
(105)
N/A
(167)
-59%
(471)
-183%
(1 772)
-276%
(1 858)
-5%
(1 601)
+14%
(648)
+60%
(1 046)
-61%
(304)
+71%
(157)
+48%
(254)
-62%
(1 531)
-503%
(1 570)
-3%
(512)
+67%
(612)
-19%
(219)
+64%
(1 542)
-603%
(2 308)
-50%
(1 649)
+29%
(1 102)
+33%
(783)
+29%
155
N/A
373
+141%
750
+101%
832
+11%
(81)
N/A

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