SonoScape Medical Corp
SZSE:300633
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SonoScape Medical Corp
Cash Flow Statement
Cash Flow Statement
SonoScape Medical Corp
| 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 |
5
|
(20)
|
(22)
|
(21)
|
(4)
|
1
|
15
|
(0)
|
4
|
(3)
|
(4)
|
16
|
(6)
|
12
|
25
|
8
|
11
|
7
|
(7)
|
(10)
|
(8)
|
13
|
3
|
7
|
(3)
|
(9)
|
(29)
|
(34)
|
(20)
|
(48)
|
7
|
15
|
|
| Change in Working Capital |
(338)
|
(349)
|
(412)
|
(408)
|
(505)
|
(558)
|
(561)
|
(619)
|
(615)
|
(658)
|
(694)
|
(726)
|
(717)
|
(713)
|
(694)
|
(665)
|
(634)
|
(639)
|
(655)
|
(686)
|
(686)
|
(731)
|
(740)
|
(746)
|
(808)
|
(821)
|
(894)
|
(929)
|
(890)
|
(996)
|
(1 053)
|
(1 092)
|
|
| Cash from Operating Activities |
137
N/A
|
157
+14%
|
146
-7%
|
175
+19%
|
139
-20%
|
99
-28%
|
129
+30%
|
92
-29%
|
234
+155%
|
230
-2%
|
220
-4%
|
212
-4%
|
190
-10%
|
153
-20%
|
141
-8%
|
193
+37%
|
271
+41%
|
348
+28%
|
374
+8%
|
322
-14%
|
303
-6%
|
356
+17%
|
375
+5%
|
460
+23%
|
473
+3%
|
470
-1%
|
474
+1%
|
478
+1%
|
530
+11%
|
413
-22%
|
354
-14%
|
280
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(12)
|
(16)
|
(19)
|
(45)
|
(58)
|
(75)
|
(92)
|
(81)
|
(115)
|
(130)
|
(149)
|
(159)
|
(138)
|
(171)
|
(147)
|
(155)
|
(140)
|
(87)
|
(101)
|
(152)
|
(189)
|
(198)
|
(198)
|
(190)
|
(188)
|
(202)
|
(218)
|
(177)
|
(186)
|
(203)
|
(224)
|
|
| Other Items |
4
|
(88)
|
(185)
|
(230)
|
(300)
|
(219)
|
(136)
|
(92)
|
(224)
|
(221)
|
(393)
|
(478)
|
(325)
|
(499)
|
(29)
|
331
|
364
|
462
|
415
|
134
|
224
|
(6)
|
(279)
|
(206)
|
(244)
|
73
|
385
|
363
|
363
|
253
|
(253)
|
(186)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(100)
-882%
|
(201)
-100%
|
(249)
-24%
|
(345)
-39%
|
(277)
+20%
|
(211)
+24%
|
(184)
+13%
|
(305)
-66%
|
(335)
-10%
|
(522)
-56%
|
(626)
-20%
|
(483)
+23%
|
(638)
-32%
|
(199)
+69%
|
184
N/A
|
208
+13%
|
321
+54%
|
328
+2%
|
33
-90%
|
72
+116%
|
(194)
N/A
|
(477)
-146%
|
(404)
+15%
|
(434)
-7%
|
(115)
+74%
|
183
N/A
|
146
-21%
|
186
+28%
|
67
-64%
|
(456)
N/A
|
(410)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(83)
|
(49)
|
(50)
|
(59)
|
(43)
|
(48)
|
5
|
68
|
145
|
192
|
367
|
344
|
290
|
468
|
267
|
49
|
(26)
|
(380)
|
(553)
|
(464)
|
(353)
|
(265)
|
(4)
|
76
|
106
|
206
|
14
|
(39)
|
(158)
|
23
|
205
|
255
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(7)
|
(7)
|
(16)
|
(16)
|
(30)
|
(31)
|
(22)
|
(24)
|
(19)
|
(39)
|
(43)
|
(46)
|
(37)
|
(28)
|
(31)
|
(28)
|
(24)
|
(13)
|
(6)
|
(3)
|
(1)
|
(55)
|
(58)
|
(59)
|
(138)
|
(85)
|
(83)
|
(82)
|
(142)
|
(143)
|
|
| Other |
0
|
167
|
167
|
167
|
167
|
0
|
0
|
0
|
(6)
|
0
|
0
|
84
|
80
|
0
|
46
|
(39)
|
(20)
|
(24)
|
(28)
|
(33)
|
716
|
714
|
713
|
715
|
(44)
|
(13)
|
26
|
27
|
(35)
|
(63)
|
(71)
|
(97)
|
|
| Cash from Financing Activities |
(87)
N/A
|
116
N/A
|
110
-5%
|
101
-8%
|
109
+7%
|
(64)
N/A
|
(25)
+61%
|
38
N/A
|
117
+211%
|
162
+39%
|
347
+115%
|
390
+12%
|
327
-16%
|
502
+54%
|
275
-45%
|
(18)
N/A
|
(77)
-333%
|
(432)
-464%
|
(606)
-40%
|
(511)
+16%
|
357
N/A
|
445
+25%
|
708
+59%
|
736
+4%
|
4
-99%
|
134
+3 434%
|
(98)
N/A
|
(97)
+1%
|
(276)
-185%
|
(123)
+55%
|
(9)
+92%
|
14
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
(0)
|
(2)
|
(0)
|
(1)
|
2
|
3
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
1
|
(13)
|
(13)
|
(16)
|
(13)
|
(8)
|
(9)
|
(4)
|
(0)
|
11
|
8
|
9
|
5
|
3
|
9
|
6
|
4
|
|
| Net Change in Cash |
42
N/A
|
175
+314%
|
56
-68%
|
25
-55%
|
(98)
N/A
|
(242)
-146%
|
(104)
+57%
|
(52)
+50%
|
47
N/A
|
59
+24%
|
48
-19%
|
(22)
N/A
|
39
N/A
|
23
-42%
|
221
+880%
|
360
+63%
|
390
+8%
|
225
-42%
|
80
-64%
|
(169)
N/A
|
724
N/A
|
598
-17%
|
602
+1%
|
791
+31%
|
54
-93%
|
496
+813%
|
569
+15%
|
531
-7%
|
444
-16%
|
366
-18%
|
(105)
N/A
|
(112)
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
145
+18%
|
131
-10%
|
156
+19%
|
94
-40%
|
41
-56%
|
55
+33%
|
(1)
N/A
|
153
N/A
|
115
-25%
|
90
-22%
|
63
-30%
|
32
-50%
|
15
-53%
|
(30)
N/A
|
45
N/A
|
116
+156%
|
208
+79%
|
287
+38%
|
220
-23%
|
151
-32%
|
167
+11%
|
177
+6%
|
261
+48%
|
283
+8%
|
282
0%
|
273
-3%
|
260
-5%
|
353
+36%
|
227
-36%
|
151
-33%
|
56
-63%
|
|
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