Sinocare Inc
SZSE:300298
Sinocare Inc
SZSE:300298
Price:
25.82
CNY
-1.22%
Market Cap:
14.6B
CNY
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Sinocare Inc
25.82
-0.32 (-1.22%)
| 52 Week Range |
19.85
32.81
|
| Price Target |
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Sinocare Inc
Cash Flow Statement
Cash Flow Statement
Sinocare Inc
Sinocare Inc
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 |
(46)
|
(68)
|
(76)
|
(82)
|
(86)
|
(89)
|
(58)
|
(61)
|
(58)
|
(55)
|
(84)
|
(104)
|
(103)
|
(127)
|
(111)
|
(115)
|
(142)
|
(124)
|
(150)
|
(121)
|
(133)
|
(116)
|
(116)
|
(144)
|
(136)
|
(169)
|
(169)
|
(156)
|
(160)
|
(122)
|
(136)
|
(179)
|
(166)
|
(201)
|
(192)
|
(139)
|
(155)
|
(183)
|
(182)
|
(224)
|
(199)
|
|
| Change in Working Capital |
(130)
|
(126)
|
(150)
|
(165)
|
(209)
|
(245)
|
(260)
|
(294)
|
(296)
|
(372)
|
(336)
|
(347)
|
(358)
|
(460)
|
(580)
|
(753)
|
(719)
|
(569)
|
(580)
|
(526)
|
(663)
|
(774)
|
(815)
|
(848)
|
(858)
|
(891)
|
(974)
|
(994)
|
(1 052)
|
(1 009)
|
(1 017)
|
(1 067)
|
(1 082)
|
(1 479)
|
(1 284)
|
(1 577)
|
(1 759)
|
(1 836)
|
(2 036)
|
(1 820)
|
(1 868)
|
|
| Cash from Operating Activities |
131
N/A
|
153
+17%
|
147
-4%
|
170
+16%
|
164
-4%
|
122
-26%
|
183
+51%
|
180
-2%
|
231
+28%
|
203
-12%
|
223
+10%
|
272
+22%
|
270
-1%
|
244
-10%
|
158
-35%
|
59
-63%
|
116
+98%
|
319
+175%
|
368
+15%
|
534
+45%
|
474
-11%
|
523
+10%
|
517
-1%
|
502
-3%
|
566
+13%
|
505
-11%
|
435
-14%
|
365
-16%
|
366
+0%
|
480
+31%
|
475
-1%
|
494
+4%
|
642
+30%
|
682
+6%
|
566
-17%
|
664
+17%
|
532
-20%
|
735
+38%
|
643
-12%
|
711
+11%
|
729
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(69)
|
(73)
|
(72)
|
(69)
|
(59)
|
(44)
|
(38)
|
(33)
|
(56)
|
(69)
|
(86)
|
(98)
|
(99)
|
(101)
|
(100)
|
(139)
|
(242)
|
(440)
|
(474)
|
(500)
|
(422)
|
(244)
|
(258)
|
(241)
|
(276)
|
(407)
|
(387)
|
(424)
|
(404)
|
(304)
|
(347)
|
(308)
|
(320)
|
(313)
|
(281)
|
(338)
|
(347)
|
(358)
|
(358)
|
(252)
|
|
| Other Items |
103
|
57
|
108
|
(91)
|
(291)
|
(315)
|
(519)
|
(16)
|
(393)
|
(247)
|
(181)
|
(452)
|
(135)
|
(5)
|
125
|
236
|
216
|
53
|
(56)
|
(180)
|
(62)
|
(342)
|
(223)
|
(393)
|
(300)
|
190
|
(19)
|
154
|
94
|
(253)
|
(50)
|
(39)
|
(2)
|
178
|
40
|
52
|
17
|
(24)
|
160
|
93
|
42
|
|
| Cash from Investing Activities |
23
N/A
|
(13)
N/A
|
35
N/A
|
(163)
N/A
|
(360)
-120%
|
(374)
-4%
|
(563)
-51%
|
(55)
+90%
|
(426)
-681%
|
(303)
+29%
|
(250)
+17%
|
(538)
-115%
|
(233)
+57%
|
(103)
+56%
|
25
N/A
|
136
+446%
|
78
-43%
|
(189)
N/A
|
(496)
-162%
|
(654)
-32%
|
(562)
+14%
|
(764)
-36%
|
(466)
+39%
|
(650)
-39%
|
(542)
+17%
|
(85)
+84%
|
(427)
-401%
|
(234)
+45%
|
(330)
-41%
|
(656)
-99%
|
(354)
+46%
|
(386)
-9%
|
(310)
+20%
|
(142)
+54%
|
(274)
-92%
|
(228)
+17%
|
(321)
-41%
|
(371)
-16%
|
(198)
+47%
|
(265)
-34%
|
(210)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
27
|
20
|
(12)
|
116
|
100
|
121
|
157
|
148
|
170
|
153
|
526
|
552
|
455
|
549
|
61
|
(64)
|
76
|
(185)
|
(126)
|
(186)
|
(208)
|
(446)
|
(403)
|
(411)
|
(583)
|
(138)
|
|
| Cash Paid for Dividends |
(72)
|
(66)
|
(66)
|
(68)
|
(68)
|
(68)
|
(159)
|
(91)
|
(91)
|
(91)
|
0
|
(122)
|
(122)
|
(122)
|
(122)
|
0
|
(139)
|
(142)
|
0
|
(273)
|
(172)
|
(173)
|
(175)
|
(215)
|
(186)
|
(178)
|
(178)
|
(121)
|
(120)
|
(132)
|
(136)
|
(106)
|
(120)
|
(161)
|
(111)
|
(156)
|
(142)
|
(145)
|
(149)
|
(135)
|
(131)
|
|
| Other |
36
|
10
|
26
|
38
|
32
|
32
|
7
|
(5)
|
(10)
|
(9)
|
0
|
(9)
|
11
|
10
|
496
|
505
|
485
|
495
|
0
|
0
|
(31)
|
(80)
|
(86)
|
(86)
|
(91)
|
(152)
|
(138)
|
(203)
|
(232)
|
(100)
|
(235)
|
(173)
|
(145)
|
(86)
|
288
|
257
|
330
|
142
|
(78)
|
(48)
|
(79)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(56)
-56%
|
(41)
+27%
|
(31)
+25%
|
(36)
-19%
|
(36)
+1%
|
(151)
-319%
|
(95)
+37%
|
(100)
-5%
|
(100)
+0%
|
0
N/A
|
(131)
N/A
|
(111)
+15%
|
(112)
0%
|
377
N/A
|
533
+41%
|
366
-31%
|
341
-7%
|
(17)
N/A
|
(164)
-894%
|
(82)
+50%
|
(95)
-16%
|
(112)
-18%
|
(131)
-17%
|
(123)
+6%
|
196
N/A
|
236
+21%
|
131
-45%
|
198
+51%
|
(170)
N/A
|
(435)
-155%
|
(203)
+53%
|
(450)
-122%
|
(373)
+17%
|
(9)
+98%
|
(108)
-1 170%
|
(258)
-139%
|
(406)
-57%
|
(639)
-57%
|
(766)
-20%
|
(348)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(0)
|
2
|
3
|
3
|
3
|
1
|
1
|
2
|
(0)
|
(0)
|
(1)
|
(4)
|
5
|
11
|
8
|
14
|
2
|
(4)
|
1
|
4
|
3
|
(1)
|
(4)
|
(11)
|
(5)
|
4
|
(2)
|
(4)
|
1
|
(2)
|
(7)
|
7
|
12
|
1
|
11
|
3
|
3
|
(5)
|
|
| Net Change in Cash |
118
N/A
|
84
-29%
|
141
+68%
|
(24)
N/A
|
(230)
-868%
|
(286)
-24%
|
(528)
-85%
|
34
N/A
|
(295)
N/A
|
(198)
+33%
|
(25)
+87%
|
(397)
-1 486%
|
(74)
+81%
|
28
N/A
|
556
+1 907%
|
732
+32%
|
571
-22%
|
479
-16%
|
(131)
N/A
|
(283)
-116%
|
(173)
+39%
|
(335)
-93%
|
(57)
+83%
|
(276)
-381%
|
(100)
+64%
|
611
N/A
|
234
-62%
|
257
+10%
|
237
-8%
|
(349)
N/A
|
(317)
+9%
|
(93)
+71%
|
(121)
-29%
|
160
N/A
|
290
+81%
|
340
+17%
|
(47)
N/A
|
(31)
+35%
|
(190)
-516%
|
(317)
-67%
|
165
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
84
+64%
|
74
-11%
|
99
+33%
|
95
-3%
|
63
-34%
|
139
+121%
|
142
+2%
|
197
+39%
|
148
-25%
|
154
+4%
|
186
+21%
|
172
-7%
|
145
-16%
|
57
-61%
|
(41)
N/A
|
(22)
+46%
|
77
N/A
|
(72)
N/A
|
60
N/A
|
(26)
N/A
|
101
N/A
|
273
+171%
|
245
-11%
|
324
+33%
|
229
-29%
|
28
-88%
|
(22)
N/A
|
(58)
-163%
|
76
N/A
|
171
+124%
|
146
-14%
|
334
+128%
|
362
+8%
|
253
-30%
|
383
+52%
|
193
-50%
|
389
+101%
|
285
-27%
|
353
+24%
|
476
+35%
|
|
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