L
Lepu Medical Technology Beijing Co Ltd
SZSE:300003
Lepu Medical Technology Beijing Co Ltd
SZSE:300003
Price:
11.89
CNY
-4.19%
Market Closed
Market Cap:
22.4B
CNY
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Lepu Medical Technology Beijing Co Ltd
11.89
-0.52 (-4.19%)
| 52 Week Range |
9.06
17.41
|
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Lepu Medical Technology Beijing Co Ltd
Cash Flow Statement
Cash Flow Statement
Lepu Medical Technology Beijing Co Ltd
Lepu Medical Technology Beijing Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(267)
|
(268)
|
(292)
|
(320)
|
(310)
|
(344)
|
(374)
|
(410)
|
(471)
|
(462)
|
(491)
|
(534)
|
(549)
|
(666)
|
(749)
|
(815)
|
(894)
|
(943)
|
(985)
|
(993)
|
(1 012)
|
(984)
|
(938)
|
(877)
|
(897)
|
(832)
|
(824)
|
(799)
|
(792)
|
(725)
|
(738)
|
(871)
|
(769)
|
(963)
|
(1 087)
|
(1 047)
|
(994)
|
(971)
|
(861)
|
(853)
|
(874)
|
|
| Change in Working Capital |
(446)
|
(502)
|
(580)
|
(641)
|
(732)
|
(833)
|
(935)
|
(1 020)
|
(1 102)
|
(1 174)
|
(1 231)
|
(1 366)
|
(1 527)
|
(1 726)
|
(1 946)
|
(2 122)
|
(2 298)
|
(2 622)
|
(2 898)
|
(3 215)
|
(3 364)
|
(3 323)
|
(3 280)
|
(3 221)
|
(3 321)
|
(3 445)
|
(3 603)
|
(3 795)
|
(3 937)
|
(3 994)
|
(4 059)
|
(3 934)
|
(3 851)
|
(3 781)
|
(3 850)
|
(3 883)
|
(3 753)
|
(3 497)
|
(3 190)
|
(2 976)
|
(2 948)
|
|
| Cash from Operating Activities |
277
N/A
|
348
+26%
|
324
-7%
|
363
+12%
|
374
+3%
|
437
+17%
|
509
+17%
|
693
+36%
|
778
+12%
|
692
-11%
|
770
+11%
|
728
-6%
|
772
+6%
|
913
+18%
|
954
+5%
|
1 063
+11%
|
1 242
+17%
|
1 501
+21%
|
1 558
+4%
|
1 669
+7%
|
1 834
+10%
|
1 990
+9%
|
1 839
-8%
|
2 424
+32%
|
2 312
-5%
|
2 090
-10%
|
3 284
+57%
|
3 086
-6%
|
2 812
-9%
|
3 062
+9%
|
2 212
-28%
|
2 106
-5%
|
2 558
+21%
|
2 791
+9%
|
2 208
-21%
|
1 754
-21%
|
1 573
-10%
|
990
-37%
|
1 266
+28%
|
1 008
-20%
|
810
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(126)
|
(149)
|
(151)
|
(145)
|
(165)
|
(152)
|
(167)
|
(169)
|
(123)
|
(552)
|
(589)
|
(659)
|
(716)
|
(766)
|
(857)
|
(881)
|
(1 072)
|
(680)
|
(672)
|
(682)
|
(563)
|
(545)
|
(526)
|
(612)
|
(600)
|
(716)
|
(817)
|
(858)
|
(984)
|
(1 000)
|
(989)
|
(947)
|
(905)
|
(888)
|
(960)
|
(931)
|
(845)
|
(778)
|
(704)
|
(651)
|
|
| Other Items |
(165)
|
(563)
|
(615)
|
(1 002)
|
(1 135)
|
(1 052)
|
(1 479)
|
(1 348)
|
(1 425)
|
(1 316)
|
(888)
|
(752)
|
(575)
|
(984)
|
(1 505)
|
(1 506)
|
(1 774)
|
(1 250)
|
(664)
|
(549)
|
(222)
|
(88)
|
(113)
|
(309)
|
(102)
|
(95)
|
(97)
|
69
|
(314)
|
124
|
(71)
|
(116)
|
226
|
(694)
|
(487)
|
(495)
|
(818)
|
(1 042)
|
(1 176)
|
(1 401)
|
(1 141)
|
|
| Cash from Investing Activities |
(267)
N/A
|
(689)
-158%
|
(764)
-11%
|
(1 152)
-51%
|
(1 280)
-11%
|
(1 217)
+5%
|
(1 631)
-34%
|
(1 516)
+7%
|
(1 594)
-5%
|
(1 439)
+10%
|
(1 440)
0%
|
(1 341)
+7%
|
(1 233)
+8%
|
(1 700)
-38%
|
(2 271)
-34%
|
(2 362)
-4%
|
(2 655)
-12%
|
(2 322)
+13%
|
(1 344)
+42%
|
(1 220)
+9%
|
(903)
+26%
|
(651)
+28%
|
(658)
-1%
|
(835)
-27%
|
(714)
+14%
|
(696)
+3%
|
(813)
-17%
|
(748)
+8%
|
(1 172)
-57%
|
(860)
+27%
|
(1 071)
-25%
|
(1 104)
-3%
|
(722)
+35%
|
(1 599)
-122%
|
(1 375)
+14%
|
(1 455)
-6%
|
(1 749)
-20%
|
(1 886)
-8%
|
(1 954)
-4%
|
(2 105)
-8%
|
(1 792)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
235
|
268
|
859
|
1 148
|
979
|
615
|
563
|
768
|
1 119
|
1 190
|
662
|
600
|
1 413
|
2 633
|
3 593
|
3 878
|
2 605
|
2 130
|
608
|
(148)
|
(537)
|
(932)
|
(605)
|
36
|
(99)
|
(189)
|
258
|
(726)
|
(514)
|
(484)
|
(690)
|
(345)
|
(687)
|
(428)
|
(239)
|
(267)
|
442
|
308
|
869
|
959
|
|
| Cash Paid for Dividends |
(104)
|
(106)
|
(146)
|
(121)
|
(106)
|
(140)
|
(109)
|
(165)
|
(227)
|
(220)
|
(226)
|
(214)
|
(231)
|
(282)
|
(301)
|
(424)
|
(430)
|
(477)
|
(508)
|
(642)
|
(632)
|
(639)
|
(631)
|
(676)
|
(658)
|
(598)
|
(582)
|
(599)
|
(639)
|
(587)
|
(574)
|
(667)
|
(639)
|
(636)
|
(632)
|
(771)
|
(769)
|
(769)
|
(784)
|
(747)
|
(983)
|
|
| Other |
0
|
1
|
0
|
0
|
(21)
|
1 264
|
1 056
|
625
|
468
|
(121)
|
81
|
509
|
691
|
(157)
|
(1 203)
|
(1 206)
|
(1 243)
|
(1 360)
|
(539)
|
(655)
|
(639)
|
(372)
|
(27)
|
277
|
(11)
|
(66)
|
(240)
|
164
|
421
|
203
|
92
|
(647)
|
845
|
1 736
|
1 889
|
2 182
|
704
|
34
|
(120)
|
(316)
|
(380)
|
|
| Cash from Financing Activities |
(104)
N/A
|
130
N/A
|
124
-5%
|
740
+497%
|
1 021
+38%
|
2 103
+106%
|
1 562
-26%
|
1 023
-34%
|
1 008
-1%
|
778
-23%
|
1 045
+34%
|
958
-8%
|
1 061
+11%
|
974
-8%
|
1 129
+16%
|
1 963
+74%
|
2 206
+12%
|
768
-65%
|
1 083
+41%
|
(689)
N/A
|
(1 419)
-106%
|
(1 549)
-9%
|
(1 590)
-3%
|
(1 004)
+37%
|
(633)
+37%
|
(763)
-21%
|
(1 010)
-32%
|
(177)
+83%
|
(944)
-434%
|
(897)
+5%
|
(966)
-8%
|
(2 004)
-108%
|
(139)
+93%
|
413
N/A
|
829
+101%
|
1 172
+41%
|
(332)
N/A
|
(293)
+12%
|
(595)
-103%
|
(193)
+68%
|
(404)
-109%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
1
|
3
|
2
|
3
|
4
|
(8)
|
(10)
|
(13)
|
11
|
19
|
14
|
21
|
4
|
4
|
17
|
9
|
(15)
|
(31)
|
(38)
|
(41)
|
(21)
|
(11)
|
(10)
|
15
|
61
|
21
|
(20)
|
(15)
|
(66)
|
(21)
|
24
|
(2)
|
(3)
|
|
| Net Change in Cash |
(94)
N/A
|
(212)
-125%
|
(317)
-50%
|
(50)
+84%
|
117
N/A
|
1 325
+1 037%
|
441
-67%
|
204
-54%
|
194
-5%
|
34
-83%
|
378
+1 024%
|
347
-8%
|
603
+74%
|
180
-70%
|
(197)
N/A
|
651
N/A
|
803
+23%
|
(35)
N/A
|
1 310
N/A
|
(218)
N/A
|
(484)
-122%
|
(205)
+58%
|
(392)
-91%
|
596
N/A
|
950
+59%
|
600
-37%
|
1 423
+137%
|
2 121
+49%
|
675
-68%
|
1 293
+92%
|
165
-87%
|
(987)
N/A
|
1 758
N/A
|
1 625
-8%
|
1 641
+1%
|
1 456
-11%
|
(574)
N/A
|
(1 209)
-111%
|
(1 259)
-4%
|
(1 293)
-3%
|
(1 389)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
222
+27%
|
175
-21%
|
213
+22%
|
229
+8%
|
272
+19%
|
356
+31%
|
526
+48%
|
609
+16%
|
569
-7%
|
219
-62%
|
139
-37%
|
113
-19%
|
197
+74%
|
189
-4%
|
206
+9%
|
361
+75%
|
429
+19%
|
878
+105%
|
998
+14%
|
1 153
+16%
|
1 427
+24%
|
1 294
-9%
|
1 899
+47%
|
1 700
-10%
|
1 490
-12%
|
2 568
+72%
|
2 269
-12%
|
1 954
-14%
|
2 078
+6%
|
1 211
-42%
|
1 118
-8%
|
1 611
+44%
|
1 885
+17%
|
1 320
-30%
|
794
-40%
|
642
-19%
|
146
-77%
|
488
+235%
|
303
-38%
|
159
-48%
|
|
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