Walvax Biotechnology Co Ltd
SZSE:300142
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| 52 Week Range |
9.9
24.78
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Walvax Biotechnology Co Ltd
| 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 |
(95)
|
(98)
|
(87)
|
(75)
|
(71)
|
(66)
|
(100)
|
(97)
|
(89)
|
(80)
|
(47)
|
(32)
|
(26)
|
(27)
|
(31)
|
(37)
|
(54)
|
(62)
|
(68)
|
(97)
|
(144)
|
(157)
|
(243)
|
(233)
|
(184)
|
(207)
|
(213)
|
(304)
|
(303)
|
(306)
|
(245)
|
(168)
|
(164)
|
(283)
|
(310)
|
(319)
|
(405)
|
(297)
|
(264)
|
(257)
|
(196)
|
|
| Change in Working Capital |
(300)
|
(300)
|
(383)
|
(361)
|
(386)
|
(374)
|
(340)
|
(380)
|
(347)
|
(336)
|
(307)
|
(248)
|
(248)
|
(201)
|
(223)
|
(228)
|
(222)
|
(199)
|
(221)
|
(226)
|
(251)
|
(267)
|
(204)
|
(222)
|
(186)
|
(117)
|
(253)
|
(283)
|
(296)
|
(394)
|
(290)
|
(220)
|
(309)
|
(367)
|
(413)
|
(442)
|
(376)
|
(356)
|
(320)
|
(428)
|
(430)
|
|
| Cash from Operating Activities |
(159)
N/A
|
(149)
+6%
|
(66)
+56%
|
(16)
+75%
|
(73)
-346%
|
(44)
+40%
|
(69)
-58%
|
(133)
-91%
|
(169)
-27%
|
(153)
+9%
|
(90)
+41%
|
(33)
+64%
|
55
N/A
|
70
+28%
|
(57)
N/A
|
(61)
-7%
|
(109)
-79%
|
(128)
-17%
|
(65)
+49%
|
(13)
+81%
|
(44)
-249%
|
73
N/A
|
62
-14%
|
13
-79%
|
84
+554%
|
120
+42%
|
114
-5%
|
27
-77%
|
139
+423%
|
267
+92%
|
705
+165%
|
856
+21%
|
1 118
+31%
|
1 311
+17%
|
1 201
-8%
|
1 395
+16%
|
1 185
-15%
|
1 191
+1%
|
1 134
-5%
|
855
-25%
|
839
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(288)
|
(209)
|
(240)
|
(212)
|
(247)
|
(268)
|
(265)
|
(281)
|
(267)
|
(313)
|
(250)
|
(272)
|
(324)
|
(279)
|
(331)
|
(307)
|
(226)
|
(227)
|
(227)
|
(253)
|
(282)
|
(314)
|
(352)
|
(355)
|
(387)
|
(395)
|
(407)
|
(478)
|
(664)
|
(926)
|
(1 103)
|
(1 119)
|
(1 202)
|
(1 152)
|
(1 091)
|
(1 177)
|
(1 027)
|
(977)
|
(946)
|
(850)
|
(786)
|
|
| Other Items |
(1 060)
|
(682)
|
(10)
|
199
|
287
|
184
|
(186)
|
(187)
|
(3)
|
91
|
361
|
607
|
513
|
529
|
317
|
133
|
266
|
546
|
847
|
828
|
730
|
443
|
545
|
380
|
203
|
218
|
(323)
|
(175)
|
10
|
(5)
|
126
|
0
|
50
|
56
|
156
|
156
|
303
|
297
|
138
|
129
|
(741)
|
|
| Cash from Investing Activities |
(1 347)
N/A
|
(891)
+34%
|
(250)
+72%
|
(14)
+95%
|
40
N/A
|
(84)
N/A
|
(451)
-436%
|
(468)
-4%
|
(270)
+42%
|
(223)
+18%
|
111
N/A
|
335
+203%
|
189
-44%
|
250
+32%
|
(14)
N/A
|
(174)
-1 110%
|
40
N/A
|
320
+698%
|
619
+94%
|
575
-7%
|
448
-22%
|
129
-71%
|
193
+49%
|
24
-87%
|
(185)
N/A
|
(176)
+4%
|
(730)
-314%
|
(653)
+11%
|
(654)
0%
|
(931)
-42%
|
(977)
-5%
|
(1 019)
-4%
|
(1 152)
-13%
|
(1 096)
+5%
|
(935)
+15%
|
(1 021)
-9%
|
(724)
+29%
|
(680)
+6%
|
(808)
-19%
|
(721)
+11%
|
(1 528)
-112%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 431
|
902
|
(132)
|
(389)
|
(313)
|
(225)
|
(76)
|
70
|
(69)
|
(215)
|
(1 185)
|
(1 245)
|
(1 546)
|
(1 425)
|
(560)
|
(530)
|
(190)
|
(190)
|
(190)
|
0
|
(40)
|
(30)
|
(30)
|
0
|
20
|
40
|
40
|
160
|
150
|
164
|
270
|
130
|
201
|
170
|
4
|
69
|
60
|
142
|
449
|
404
|
266
|
|
| Cash Paid for Dividends |
(86)
|
(97)
|
(174)
|
(168)
|
(161)
|
(159)
|
(155)
|
(147)
|
(138)
|
(131)
|
(126)
|
(122)
|
(134)
|
(122)
|
(34)
|
(34)
|
(9)
|
(6)
|
(5)
|
(3)
|
(2)
|
(69)
|
(69)
|
0
|
(68)
|
(31)
|
(32)
|
(33)
|
(112)
|
(82)
|
(83)
|
(85)
|
(51)
|
(51)
|
(50)
|
(48)
|
(19)
|
(19)
|
(20)
|
(22)
|
(24)
|
|
| Other |
(48)
|
(9)
|
(24)
|
25
|
321
|
914
|
1 160
|
1 900
|
1 811
|
1 228
|
1 713
|
704
|
618
|
615
|
452
|
931
|
827
|
1 392
|
906
|
549
|
529
|
(74)
|
(262)
|
0
|
0
|
(95)
|
207
|
704
|
761
|
1 078
|
1 550
|
1 559
|
1 388
|
716
|
141
|
(405)
|
(372)
|
(112)
|
(193)
|
(165)
|
(89)
|
|
| Cash from Financing Activities |
1 298
N/A
|
796
-39%
|
(330)
N/A
|
(532)
-61%
|
(153)
+71%
|
530
N/A
|
929
+75%
|
1 823
+96%
|
1 604
-12%
|
882
-45%
|
402
-54%
|
(663)
N/A
|
(1 062)
-60%
|
(932)
+12%
|
(142)
+85%
|
368
N/A
|
628
+71%
|
1 195
+90%
|
712
-40%
|
426
-40%
|
487
+14%
|
(173)
N/A
|
(361)
-109%
|
0
N/A
|
(210)
N/A
|
(87)
+59%
|
215
N/A
|
832
+287%
|
799
-4%
|
1 161
+45%
|
1 736
+50%
|
1 605
-8%
|
1 538
-4%
|
834
-46%
|
95
-89%
|
(384)
N/A
|
(331)
+14%
|
11
N/A
|
237
+1 992%
|
216
-9%
|
153
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
2
|
2
|
3
|
1
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
6
|
4
|
4
|
5
|
1
|
2
|
3
|
2
|
|
| Net Change in Cash |
(209)
N/A
|
(244)
-17%
|
(646)
-164%
|
(562)
+13%
|
(186)
+67%
|
402
N/A
|
408
+2%
|
1 222
+199%
|
1 166
-5%
|
506
-57%
|
423
-17%
|
(360)
N/A
|
(818)
-127%
|
(613)
+25%
|
(214)
+65%
|
131
N/A
|
560
+326%
|
1 389
+148%
|
1 267
-9%
|
991
-22%
|
893
-10%
|
30
-97%
|
(106)
N/A
|
(225)
-112%
|
(312)
-39%
|
(144)
+54%
|
(402)
-178%
|
204
N/A
|
283
+39%
|
495
+75%
|
1 464
+196%
|
1 441
-2%
|
1 504
+4%
|
1 056
-30%
|
365
-65%
|
(6)
N/A
|
135
N/A
|
523
+288%
|
565
+8%
|
353
-37%
|
(534)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(447)
N/A
|
(358)
+20%
|
(306)
+15%
|
(229)
+25%
|
(320)
-40%
|
(312)
+3%
|
(334)
-7%
|
(414)
-24%
|
(436)
-5%
|
(466)
-7%
|
(340)
+27%
|
(305)
+10%
|
(269)
+12%
|
(209)
+22%
|
(388)
-86%
|
(368)
+5%
|
(335)
+9%
|
(354)
-6%
|
(293)
+17%
|
(265)
+9%
|
(327)
-23%
|
(241)
+26%
|
(290)
-20%
|
(343)
-18%
|
(303)
+12%
|
(275)
+9%
|
(293)
-7%
|
(452)
-54%
|
(525)
-16%
|
(660)
-26%
|
(398)
+40%
|
(263)
+34%
|
(84)
+68%
|
160
N/A
|
110
-31%
|
218
+97%
|
158
-27%
|
214
+36%
|
188
-12%
|
5
-97%
|
52
+864%
|
|
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