Heren Health Co Ltd
SZSE:300550
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| 52 Week Range |
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Heren Health Co Ltd
Cash Flow Statement
Cash Flow Statement
Heren Health Co Ltd
| 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 |
(38)
|
(39)
|
(23)
|
(25)
|
(22)
|
(16)
|
(21)
|
(24)
|
(24)
|
(26)
|
(21)
|
(30)
|
(39)
|
(38)
|
(45)
|
(36)
|
(29)
|
(31)
|
(29)
|
(29)
|
(32)
|
(27)
|
(20)
|
(24)
|
(22)
|
(30)
|
(32)
|
(28)
|
(25)
|
(15)
|
(19)
|
(19)
|
(21)
|
(21)
|
|
| Change in Working Capital |
(131)
|
(90)
|
(97)
|
(101)
|
(102)
|
(109)
|
(109)
|
(116)
|
(117)
|
(113)
|
(136)
|
(153)
|
(155)
|
(168)
|
(162)
|
(157)
|
(158)
|
(145)
|
(148)
|
(142)
|
(157)
|
(180)
|
(172)
|
(185)
|
(180)
|
(177)
|
(172)
|
(156)
|
(158)
|
(149)
|
(127)
|
(123)
|
(111)
|
(106)
|
|
| Cash from Operating Activities |
8
N/A
|
44
+470%
|
16
-64%
|
13
-17%
|
19
+41%
|
25
+33%
|
45
+79%
|
27
-40%
|
0
-99%
|
15
+6 943%
|
18
+23%
|
13
-30%
|
32
+155%
|
35
+6%
|
41
+20%
|
5
-89%
|
(5)
N/A
|
(36)
-688%
|
(68)
-86%
|
(20)
+70%
|
(30)
-46%
|
(9)
+68%
|
(18)
-88%
|
(76)
-328%
|
(88)
-15%
|
(98)
-12%
|
(89)
+9%
|
(58)
+35%
|
(10)
+82%
|
(38)
-259%
|
83
N/A
|
105
+26%
|
47
-56%
|
64
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(26)
|
(46)
|
(50)
|
(49)
|
(48)
|
(38)
|
(32)
|
(28)
|
(27)
|
(17)
|
(18)
|
(20)
|
(21)
|
(18)
|
(17)
|
(43)
|
(62)
|
(63)
|
(77)
|
(58)
|
(46)
|
(76)
|
(64)
|
(65)
|
(64)
|
(37)
|
(42)
|
(36)
|
(31)
|
(25)
|
(22)
|
(27)
|
(38)
|
|
| Other Items |
(6)
|
(7)
|
(64)
|
(35)
|
(77)
|
(118)
|
(36)
|
(53)
|
(22)
|
(52)
|
123
|
(4)
|
109
|
185
|
(145)
|
48
|
(126)
|
7
|
(182)
|
(137)
|
(111)
|
(276)
|
191
|
23
|
306
|
334
|
155
|
251
|
(21)
|
(20)
|
(8)
|
(29)
|
(19)
|
28
|
|
| Cash from Investing Activities |
(57)
N/A
|
(33)
+42%
|
(110)
-235%
|
(85)
+23%
|
(125)
-48%
|
(166)
-33%
|
(74)
+55%
|
(85)
-15%
|
(49)
+42%
|
(79)
-60%
|
106
N/A
|
(22)
N/A
|
89
N/A
|
164
+84%
|
(163)
N/A
|
31
N/A
|
(169)
N/A
|
(55)
+68%
|
(246)
-349%
|
(213)
+13%
|
(169)
+21%
|
(323)
-91%
|
115
N/A
|
(41)
N/A
|
241
N/A
|
270
+12%
|
118
-56%
|
209
+77%
|
(57)
N/A
|
(51)
+11%
|
(33)
+35%
|
(50)
-52%
|
(46)
+9%
|
(10)
+79%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
30
|
6
|
(64)
|
0
|
(43)
|
(37)
|
24
|
24
|
17
|
63
|
81
|
111
|
84
|
7
|
(25)
|
(5)
|
8
|
35
|
50
|
(50)
|
(80)
|
(80)
|
(60)
|
(30)
|
30
|
90
|
50
|
101
|
21
|
(30)
|
6
|
(25)
|
25
|
15
|
|
| Cash Paid for Dividends |
(5)
|
(3)
|
(3)
|
0
|
(10)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(7)
|
(8)
|
(12)
|
(12)
|
(11)
|
(11)
|
(14)
|
(15)
|
(10)
|
(15)
|
(11)
|
(9)
|
(9)
|
(8)
|
(1)
|
(8)
|
(9)
|
(10)
|
(11)
|
(5)
|
(4)
|
(4)
|
(12)
|
(12)
|
|
| Other |
7
|
3
|
216
|
215
|
215
|
214
|
2
|
55
|
53
|
51
|
45
|
9
|
10
|
13
|
18
|
0
|
0
|
499
|
488
|
485
|
485
|
(14)
|
(9)
|
(2)
|
(17)
|
(17)
|
(18)
|
0
|
0
|
(4)
|
(3)
|
0
|
6
|
8
|
|
| Cash from Financing Activities |
32
N/A
|
6
-80%
|
149
+2 233%
|
156
+5%
|
163
+4%
|
168
+3%
|
17
-90%
|
70
+300%
|
65
-7%
|
108
+67%
|
119
+10%
|
111
-7%
|
83
-25%
|
8
-90%
|
(17)
N/A
|
(14)
+18%
|
(5)
+62%
|
519
N/A
|
527
+2%
|
420
-20%
|
395
-6%
|
(104)
N/A
|
(78)
+25%
|
(41)
+48%
|
11
N/A
|
65
+471%
|
23
-64%
|
74
+217%
|
8
-89%
|
(38)
N/A
|
(2)
+96%
|
(33)
-1 844%
|
19
N/A
|
10
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(17)
N/A
|
18
N/A
|
55
+209%
|
85
+55%
|
56
-34%
|
26
-53%
|
(12)
N/A
|
12
N/A
|
16
+31%
|
44
+182%
|
243
+453%
|
102
-58%
|
204
+101%
|
207
+1%
|
(139)
N/A
|
21
N/A
|
(179)
N/A
|
428
N/A
|
214
-50%
|
187
-13%
|
196
+5%
|
(436)
N/A
|
19
N/A
|
(158)
N/A
|
165
N/A
|
237
+44%
|
52
-78%
|
225
+331%
|
(59)
N/A
|
(127)
-114%
|
49
N/A
|
22
-54%
|
19
-13%
|
65
+233%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
18
N/A
|
(30)
N/A
|
(36)
-22%
|
(30)
+18%
|
(23)
+23%
|
6
N/A
|
(5)
N/A
|
(27)
-468%
|
(12)
+55%
|
1
N/A
|
(5)
N/A
|
13
N/A
|
14
+9%
|
24
+71%
|
(12)
N/A
|
(48)
-300%
|
(99)
-107%
|
(131)
-33%
|
(97)
+26%
|
(88)
+9%
|
(56)
+37%
|
(94)
-70%
|
(140)
-49%
|
(153)
-9%
|
(162)
-6%
|
(126)
+22%
|
(100)
+21%
|
(47)
+53%
|
(68)
-46%
|
59
N/A
|
84
+43%
|
19
-77%
|
26
+35%
|
|
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