Hangzhou Tigermed Consulting Co Ltd
SZSE:300347

Watchlist Manager
Hangzhou Tigermed Consulting Co Ltd Logo
Hangzhou Tigermed Consulting Co Ltd
SZSE:300347
Watchlist
Price: 61.33 CNY -5.5% Market Closed
Market Cap: 45.5B CNY
Have any thoughts about
Hangzhou Tigermed Consulting Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Hangzhou Tigermed Consulting Co Ltd

Rotate your device to view
Cash Flow Statement
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
(44)
(41)
(47)
(55)
(54)
(59)
(68)
(75)
(83)
(72)
(71)
(93)
(102)
(127)
(142)
(136)
(139)
(140)
(157)
(183)
(198)
(234)
(241)
(245)
(263)
(241)
(248)
(264)
(305)
(322)
(406)
(487)
(494)
(595)
(599)
(609)
(626)
(645)
(648)
(635)
(611)
Change in Working Capital
(194)
(239)
(305)
(357)
(415)
(463)
(481)
(574)
(625)
(553)
(557)
(570)
(510)
(672)
(691)
(705)
(768)
(922)
(1 046)
(1 107)
(1 217)
(1 158)
(1 171)
(1 309)
(1 309)
(1 314)
(1 448)
(1 435)
(1 614)
(1 734)
(2 002)
(2 193)
(2 292)
(2 421)
(2 508)
(2 673)
(2 872)
(2 961)
(2 929)
(3 138)
(3 108)
Cash from Operating Activities
46
N/A
44
-5%
87
+99%
100
+15%
98
-2%
186
+90%
135
-27%
156
+15%
176
+13%
192
+9%
305
+59%
281
-8%
272
-3%
315
+16%
312
-1%
404
+30%
521
+29%
522
+0%
488
-7%
450
-8%
518
+15%
528
+2%
565
+7%
621
+10%
704
+13%
999
+42%
1 148
+15%
1 263
+10%
1 210
-4%
1 424
+18%
1 489
+5%
1 299
-13%
1 521
+17%
1 358
-11%
1 083
-20%
1 373
+27%
1 205
-12%
1 150
-5%
1 266
+10%
953
-25%
1 057
+11%
Investing Cash Flow
Capital Expenditures
(81)
(38)
(47)
(33)
(10)
(87)
(74)
(88)
(84)
(62)
(64)
(75)
(78)
(46)
(57)
(71)
(63)
(92)
(101)
(94)
(132)
(103)
(113)
(97)
(147)
(157)
(253)
(287)
(280)
(369)
(299)
(383)
(423)
(449)
(470)
(409)
(338)
(314)
(342)
(359)
(379)
Other Items
(417)
(181)
(181)
(187)
(46)
(326)
(603)
(557)
(379)
(468)
(149)
(739)
(890)
(800)
(863)
(393)
(411)
(275)
(238)
(257)
(196)
(535)
(774)
(804)
(1 212)
(2 211)
(2 556)
(2 519)
(3 317)
(2 414)
(3 032)
(3 046)
(2 509)
(2 341)
(1 572)
(1 580)
(1 633)
(1 220)
(765)
(5 088)
(5 286)
Cash from Investing Activities
(498)
N/A
(220)
+56%
(228)
-4%
(220)
+4%
(56)
+75%
(413)
-641%
(677)
-64%
(645)
+5%
(462)
+28%
(530)
-15%
(213)
+60%
(814)
-282%
(967)
-19%
(846)
+12%
(920)
-9%
(464)
+50%
(474)
-2%
(367)
+23%
(339)
+8%
(350)
-3%
(328)
+6%
(638)
-95%
(887)
-39%
(902)
-2%
(1 359)
-51%
(2 367)
-74%
(2 808)
-19%
(2 806)
+0%
(3 597)
-28%
(2 783)
+23%
(3 332)
-20%
(3 429)
-3%
(2 932)
+14%
(2 789)
+5%
(2 041)
+27%
(1 990)
+3%
(1 971)
+1%
(1 534)
+22%
(1 106)
+28%
(5 447)
-392%
(5 665)
-4%
Financing Cash Flow
Net Issuance of Debt
150
226
(93)
(100)
(9)
(10)
257
207
(36)
(46)
(97)
23
162
75
298
188
41
340
249
381
212
180
316
496
(661)
(903)
0
0
303
492
1 062
1 792
1 853
1 607
1 327
866
908
684
684
897
530
Cash Paid for Dividends
(44)
(46)
(48)
(49)
(50)
(46)
(47)
(52)
(57)
(59)
(58)
(11)
(52)
(62)
(65)
(171)
(126)
(127)
(129)
(186)
(215)
(266)
(273)
(329)
(302)
(271)
(262)
(316)
(314)
(284)
(286)
(449)
(456)
(492)
(528)
(100)
(592)
(590)
(578)
(622)
(643)
Other
2
(57)
(34)
(22)
(18)
70
501
517
537
591
185
765
736
689
649
54
56
(203)
(271)
1 364
1 371
1 521
1 598
78
10 674
10 513
10 584
10 492
(397)
(371)
(489)
(916)
(620)
(305)
(221)
227
174
(102)
(413)
(698)
(641)
Cash from Financing Activities
109
N/A
123
+13%
(175)
N/A
(170)
+3%
(76)
+55%
14
N/A
712
+4 948%
672
-6%
443
-34%
486
+10%
31
-94%
778
+2 434%
846
+9%
702
-17%
881
+25%
72
-92%
(30)
N/A
10
N/A
(152)
N/A
1 560
N/A
1 369
-12%
1 434
+5%
1 641
+14%
244
-85%
9 711
+3 878%
9 339
-4%
9 205
-1%
8 793
-4%
(408)
N/A
(163)
+60%
287
N/A
428
+49%
777
+82%
809
+4%
578
-29%
993
+72%
490
-51%
(8)
N/A
(308)
-3 840%
(423)
-37%
(755)
-79%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
2
1
2
12
9
13
18
15
16
11
1
(9)
(16)
(11)
6
7
13
12
5
15
36
39
(151)
(48)
(48)
(98)
90
(60)
(81)
(3)
61
27
18
22
(48)
9
15
(16)
(35)
Net Change in Cash
(344)
N/A
(52)
+85%
(314)
-504%
(289)
+8%
(33)
+89%
(202)
-513%
179
N/A
196
+9%
174
-11%
162
-7%
139
-14%
255
+84%
151
-41%
162
+7%
256
+59%
1
-100%
23
+2 444%
173
+655%
10
-94%
1 671
+17 306%
1 563
-6%
1 339
-14%
1 357
+1%
3
-100%
8 906
+356 124%
7 923
-11%
7 497
-5%
7 151
-5%
(2 705)
N/A
(1 582)
+42%
(1 637)
-3%
(1 704)
-4%
(573)
+66%
(596)
-4%
(363)
+39%
399
N/A
(324)
N/A
(383)
-18%
(133)
+65%
(4 933)
-3 609%
(5 398)
-9%
Free Cash Flow
Free Cash Flow
(35)
N/A
6
N/A
40
+613%
67
+68%
88
+30%
99
+13%
61
-38%
67
+10%
92
+37%
130
+41%
241
+85%
205
-15%
194
-5%
269
+39%
255
-5%
333
+30%
458
+37%
431
-6%
387
-10%
356
-8%
386
+9%
425
+10%
453
+7%
524
+16%
558
+6%
842
+51%
896
+6%
976
+9%
930
-5%
1 055
+13%
1 189
+13%
917
-23%
1 098
+20%
909
-17%
613
-33%
964
+57%
866
-10%
837
-3%
924
+10%
594
-36%
678
+14%

See Also

Discover More