Hangzhou Tigermed Consulting Co Ltd
SZSE:300347
Hangzhou Tigermed Consulting Co Ltd
SZSE:300347
Price:
59.32
CNY
0.25%
Market Cap:
44B
CNY
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Hangzhou Tigermed Consulting Co Ltd
59.32
+0.15 (+0.25%)
| 52 Week Range |
37.85
79.22
|
| Price Target |
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Hangzhou Tigermed Consulting Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangzhou Tigermed Consulting Co Ltd
Hangzhou Tigermed Consulting 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 |
(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%
|
|
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