J
Jafron Biomedical Co Ltd
SZSE:300529
Jafron Biomedical Co Ltd
SZSE:300529
Price:
30.32
CNY
0.83%
Market Closed
Market Cap:
24.2B
CNY
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Jafron Biomedical Co Ltd
30.32
+0.25 (+0.83%)
| 52 Week Range |
16.6
37.82
|
| Price Target |
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Pfizer Inc
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Jafron Biomedical Co Ltd
Cash Flow Statement
Cash Flow Statement
Jafron Biomedical Co Ltd
Jafron Biomedical Co Ltd
Currency: CNY
| 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 |
(112)
|
(123)
|
(127)
|
(129)
|
(124)
|
(130)
|
(138)
|
(150)
|
(169)
|
(178)
|
(192)
|
(208)
|
(223)
|
(233)
|
(242)
|
(253)
|
(276)
|
(267)
|
(284)
|
(315)
|
(298)
|
(344)
|
(365)
|
(384)
|
(428)
|
(482)
|
(460)
|
(499)
|
(442)
|
(369)
|
(330)
|
(237)
|
(256)
|
(265)
|
(364)
|
(428)
|
|
| Change in Working Capital |
(190)
|
(201)
|
(212)
|
(218)
|
(222)
|
(224)
|
(219)
|
(245)
|
(250)
|
(287)
|
(312)
|
(348)
|
(380)
|
(423)
|
(456)
|
(460)
|
(544)
|
(509)
|
(527)
|
(605)
|
(623)
|
(691)
|
(739)
|
(749)
|
(753)
|
(818)
|
(908)
|
(961)
|
(1 027)
|
(996)
|
(1 011)
|
(944)
|
(877)
|
(879)
|
(901)
|
(983)
|
|
| Cash from Operating Activities |
205
N/A
|
195
-5%
|
192
-2%
|
182
-5%
|
179
-2%
|
205
+15%
|
283
+38%
|
293
+4%
|
304
+4%
|
308
+1%
|
317
+3%
|
321
+1%
|
384
+20%
|
423
+10%
|
465
+10%
|
541
+16%
|
584
+8%
|
640
+10%
|
669
+4%
|
697
+4%
|
958
+37%
|
1 043
+9%
|
1 110
+6%
|
1 129
+2%
|
1 249
+11%
|
1 143
-9%
|
1 206
+6%
|
1 108
-8%
|
875
-21%
|
995
+14%
|
872
-12%
|
949
+9%
|
917
-3%
|
1 185
+29%
|
1 229
+4%
|
1 198
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(57)
|
(47)
|
(37)
|
(29)
|
(24)
|
(68)
|
(119)
|
(178)
|
(183)
|
(156)
|
(194)
|
(174)
|
(208)
|
(230)
|
(223)
|
(221)
|
(220)
|
(238)
|
(255)
|
(357)
|
(489)
|
(535)
|
(579)
|
(537)
|
(509)
|
(536)
|
(520)
|
(476)
|
(365)
|
(263)
|
(159)
|
(247)
|
(308)
|
(303)
|
(326)
|
|
| Other Items |
(1)
|
0
|
0
|
(200)
|
(98)
|
(497)
|
5
|
(580)
|
118
|
527
|
(55)
|
741
|
(81)
|
(85)
|
(25)
|
(976)
|
24
|
(280)
|
45
|
566
|
16
|
321
|
9
|
(465)
|
(133)
|
24
|
29
|
924
|
170
|
14
|
17
|
19
|
(2)
|
(754)
|
(999)
|
(2 013)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(57)
+8%
|
(47)
+18%
|
(237)
-407%
|
(126)
+47%
|
(521)
-312%
|
(63)
+88%
|
(699)
-1 019%
|
(59)
+92%
|
345
N/A
|
(211)
N/A
|
547
N/A
|
(255)
N/A
|
(293)
-15%
|
(255)
+13%
|
(1 199)
-370%
|
(197)
+84%
|
(500)
-154%
|
(192)
+62%
|
311
N/A
|
(341)
N/A
|
(168)
+51%
|
(526)
-212%
|
(1 044)
-99%
|
(670)
+36%
|
(485)
+28%
|
(507)
-4%
|
404
N/A
|
(306)
N/A
|
(351)
-15%
|
(246)
+30%
|
(140)
+43%
|
(250)
-78%
|
(1 062)
-325%
|
(1 302)
-23%
|
(2 338)
-80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
998
|
998
|
998
|
0
|
0
|
170
|
296
|
625
|
741
|
601
|
418
|
215
|
(19)
|
(127)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(76)
|
(83)
|
0
|
(133)
|
(133)
|
(146)
|
0
|
(271)
|
(271)
|
(251)
|
0
|
(378)
|
(378)
|
(378)
|
0
|
(531)
|
(531)
|
(531)
|
0
|
(720)
|
(720)
|
(729)
|
(735)
|
(560)
|
(567)
|
(562)
|
(562)
|
(341)
|
(339)
|
|
| Other |
(89)
|
0
|
0
|
422
|
421
|
560
|
560
|
137
|
140
|
17
|
9
|
9
|
32
|
17
|
74
|
79
|
56
|
0
|
113
|
111
|
65
|
0
|
147
|
(142)
|
(497)
|
(299)
|
(485)
|
(202)
|
(0)
|
64
|
(68)
|
(193)
|
(309)
|
(522)
|
(504)
|
(376)
|
|
| Cash from Financing Activities |
(89)
N/A
|
0
N/A
|
0
N/A
|
422
N/A
|
421
0%
|
560
+33%
|
483
-14%
|
61
-87%
|
56
-7%
|
(66)
N/A
|
(124)
-88%
|
(123)
+0%
|
(115)
+7%
|
(129)
-12%
|
(198)
-54%
|
(192)
+3%
|
(195)
-2%
|
0
N/A
|
(265)
N/A
|
(267)
-1%
|
(313)
-17%
|
0
N/A
|
614
N/A
|
325
-47%
|
165
-49%
|
169
+2%
|
(1 205)
N/A
|
(752)
+38%
|
(366)
+51%
|
(45)
+88%
|
113
N/A
|
(159)
N/A
|
(452)
-184%
|
(869)
-92%
|
(864)
+1%
|
(841)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
55
N/A
|
82
+51%
|
89
+9%
|
367
+311%
|
473
+29%
|
243
-49%
|
703
+189%
|
(346)
N/A
|
301
N/A
|
586
+95%
|
(18)
N/A
|
745
N/A
|
15
-98%
|
1
-93%
|
12
+1 018%
|
(850)
N/A
|
191
N/A
|
(57)
N/A
|
212
N/A
|
741
+250%
|
303
-59%
|
561
+85%
|
1 199
+114%
|
410
-66%
|
744
+82%
|
826
+11%
|
(506)
N/A
|
762
N/A
|
203
-73%
|
599
+194%
|
738
+23%
|
648
-12%
|
215
-67%
|
(746)
N/A
|
(936)
-25%
|
(1 982)
-112%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
138
-4%
|
145
+5%
|
145
0%
|
150
+4%
|
181
+21%
|
215
+19%
|
173
-19%
|
126
-27%
|
125
-1%
|
161
+29%
|
127
-21%
|
211
+65%
|
215
+2%
|
236
+9%
|
319
+35%
|
363
+14%
|
421
+16%
|
431
+2%
|
441
+2%
|
600
+36%
|
554
-8%
|
575
+4%
|
550
-4%
|
712
+29%
|
634
-11%
|
670
+6%
|
589
-12%
|
399
-32%
|
630
+58%
|
609
-3%
|
790
+30%
|
669
-15%
|
877
+31%
|
926
+6%
|
873
-6%
|
|
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