By-health Co Ltd
SZSE:300146
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| 52 Week Range |
10.75
17.36
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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By-health Co Ltd
Cash Flow Statement
Cash Flow Statement
By-health Co Ltd
| 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 |
(1 194)
|
(896)
|
(857)
|
(954)
|
(987)
|
(1 103)
|
(1 114)
|
(1 188)
|
(1 085)
|
(963)
|
(735)
|
|
| Change in Working Capital |
(3 926)
|
(3 328)
|
(3 288)
|
(3 769)
|
(3 867)
|
(4 119)
|
(4 354)
|
(4 398)
|
(4 496)
|
(4 475)
|
(4 292)
|
|
| Cash from Operating Activities |
1 774
N/A
|
1 430
-19%
|
1 645
+15%
|
1 379
-16%
|
2 090
+52%
|
2 075
-1%
|
1 938
-7%
|
2 051
+6%
|
1 535
-25%
|
1 306
-15%
|
1 046
-20%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(293)
|
(260)
|
(242)
|
(245)
|
(257)
|
(1 258)
|
(1 272)
|
(1 257)
|
(1 312)
|
(311)
|
(308)
|
|
| Other Items |
(2 371)
|
(566)
|
1 697
|
114
|
450
|
(479)
|
(2 456)
|
(70)
|
(198)
|
1 006
|
501
|
|
| Cash from Investing Activities |
(2 665)
N/A
|
(827)
+69%
|
1 455
N/A
|
(131)
N/A
|
193
N/A
|
(1 737)
N/A
|
(3 728)
-115%
|
(1 327)
+64%
|
(1 509)
-14%
|
695
N/A
|
194
-72%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(223)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545
|
|
| Cash Paid for Dividends |
0
|
(1 145)
|
(1 200)
|
(1 190)
|
0
|
(306)
|
(306)
|
(306)
|
0
|
(1 513)
|
(1 513)
|
|
| Other |
2 985
|
(103)
|
(13)
|
(37)
|
(26)
|
(45)
|
(31)
|
(66)
|
(262)
|
(277)
|
(302)
|
|
| Cash from Financing Activities |
1 648
N/A
|
(1 248)
N/A
|
(1 214)
+3%
|
(1 227)
-1%
|
(1 239)
-1%
|
(351)
+72%
|
(337)
+4%
|
(372)
-10%
|
(568)
-53%
|
(1 790)
-215%
|
(1 270)
+29%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(14)
|
20
|
38
|
24
|
49
|
11
|
13
|
15
|
(7)
|
(2)
|
|
| Net Change in Cash |
726
N/A
|
(659)
N/A
|
1 906
N/A
|
58
-97%
|
1 068
+1 734%
|
36
-97%
|
(2 117)
N/A
|
365
N/A
|
(527)
N/A
|
204
N/A
|
(32)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 480
N/A
|
1 170
-21%
|
1 404
+20%
|
1 134
-19%
|
1 833
+62%
|
818
-55%
|
666
-19%
|
794
+19%
|
223
-72%
|
995
+346%
|
739
-26%
|
|
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