Intco Medical Technology Co Ltd
SZSE:300677
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| 52 Week Range |
17.76
33.61
|
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Intco Medical Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Intco Medical Technology Co Ltd
| 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 |
81
|
77
|
87
|
91
|
87
|
81
|
78
|
74
|
78
|
82
|
88
|
100
|
90
|
29
|
(85)
|
(108)
|
(93)
|
62
|
192
|
335
|
441
|
755
|
828
|
730
|
683
|
373
|
362
|
328
|
319
|
329
|
345
|
|
| Change in Working Capital |
(332)
|
(314)
|
(273)
|
(324)
|
(327)
|
(322)
|
(362)
|
(345)
|
(346)
|
(350)
|
(324)
|
(366)
|
(404)
|
(625)
|
(1 115)
|
(861)
|
(1 196)
|
(1 002)
|
(748)
|
(1 233)
|
(1 155)
|
(1 301)
|
(1 246)
|
(1 361)
|
(1 262)
|
(1 248)
|
(1 429)
|
(1 448)
|
(1 316)
|
(1 444)
|
(1 716)
|
|
| Cash from Operating Activities |
95
N/A
|
96
+1%
|
155
+60%
|
248
+61%
|
282
+14%
|
213
-24%
|
193
-10%
|
186
-3%
|
200
+8%
|
251
+26%
|
204
-19%
|
330
+61%
|
543
+65%
|
2 782
+412%
|
5 388
+94%
|
8 591
+59%
|
11 390
+33%
|
12 690
+11%
|
11 705
-8%
|
8 680
-26%
|
6 021
-31%
|
2 766
-54%
|
1 688
-39%
|
1 065
-37%
|
474
-55%
|
352
-26%
|
(3)
N/A
|
502
N/A
|
839
+67%
|
723
-14%
|
776
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(265)
|
(188)
|
(160)
|
(212)
|
(240)
|
(336)
|
(348)
|
(309)
|
(332)
|
(325)
|
(416)
|
(537)
|
(589)
|
(1 086)
|
(1 690)
|
(2 889)
|
(4 568)
|
(5 748)
|
(6 286)
|
(5 444)
|
(4 278)
|
(3 173)
|
(2 405)
|
(1 715)
|
(1 340)
|
(855)
|
(626)
|
(1 439)
|
(1 371)
|
(1 486)
|
(1 886)
|
|
| Other Items |
5
|
1
|
(257)
|
(169)
|
(58)
|
(83)
|
188
|
129
|
49
|
99
|
35
|
(255)
|
(438)
|
(199)
|
(130)
|
(1 126)
|
(278)
|
(1 272)
|
(3 531)
|
(2 287)
|
(3 195)
|
(1 834)
|
1 946
|
(151)
|
158
|
(1 499)
|
(3 667)
|
(2 538)
|
(1 729)
|
(1 116)
|
(2 155)
|
|
| Cash from Investing Activities |
(260)
N/A
|
(188)
+28%
|
(417)
-122%
|
(381)
+9%
|
(298)
+22%
|
(419)
-40%
|
(160)
+62%
|
(180)
-13%
|
(283)
-57%
|
(226)
+20%
|
(381)
-69%
|
(791)
-108%
|
(1 027)
-30%
|
(1 285)
-25%
|
(1 820)
-42%
|
(4 015)
-121%
|
(4 846)
-21%
|
(7 020)
-45%
|
(9 817)
-40%
|
(7 730)
+21%
|
(7 473)
+3%
|
(5 007)
+33%
|
(460)
+91%
|
(1 867)
-306%
|
(1 182)
+37%
|
(2 354)
-99%
|
(4 293)
-82%
|
(3 976)
+7%
|
(3 099)
+22%
|
(2 603)
+16%
|
(4 041)
-55%
|
|
| 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
|
66
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
227
|
141
|
(72)
|
(106)
|
(107)
|
(34)
|
460
|
560
|
525
|
526
|
286
|
224
|
342
|
(247)
|
(315)
|
(422)
|
(554)
|
325
|
374
|
124
|
424
|
384
|
(83)
|
1 286
|
2 432
|
3 294
|
4 759
|
5 583
|
6 422
|
6 919
|
8 178
|
|
| Cash Paid for Dividends |
(19)
|
(13)
|
(13)
|
(15)
|
(13)
|
(27)
|
(27)
|
(28)
|
(30)
|
(48)
|
(56)
|
(55)
|
(59)
|
(61)
|
(120)
|
(163)
|
(156)
|
(1 178)
|
(1 113)
|
(1 074)
|
(1 076)
|
(434)
|
(454)
|
(457)
|
(467)
|
(135)
|
(153)
|
(185)
|
(234)
|
(265)
|
(279)
|
|
| Other |
0
|
0
|
438
|
453
|
0
|
421
|
(193)
|
(272)
|
(197)
|
(92)
|
131
|
305
|
256
|
220
|
172
|
641
|
661
|
694
|
673
|
117
|
0
|
(46)
|
(181)
|
(346)
|
(277)
|
(203)
|
(107)
|
(2 389)
|
0
|
(4 577)
|
(5 883)
|
|
| Cash from Financing Activities |
206
N/A
|
128
-38%
|
353
+176%
|
333
-6%
|
333
+0%
|
360
+8%
|
240
-33%
|
260
+8%
|
298
+15%
|
386
+30%
|
361
-7%
|
474
+31%
|
539
+14%
|
(87)
N/A
|
(263)
-201%
|
56
N/A
|
(49)
N/A
|
(159)
-227%
|
(66)
+59%
|
(833)
-1 171%
|
(581)
+30%
|
(96)
+83%
|
(718)
-646%
|
549
N/A
|
1 688
+207%
|
2 956
+75%
|
4 504
+52%
|
3 009
-33%
|
3 796
+26%
|
2 095
-45%
|
2 029
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
2
|
(4)
|
(18)
|
(34)
|
(7)
|
24
|
27
|
36
|
19
|
2
|
3
|
24
|
18
|
(127)
|
(292)
|
(267)
|
(325)
|
(187)
|
(42)
|
(105)
|
165
|
366
|
272
|
219
|
373
|
89
|
67
|
161
|
(147)
|
(235)
|
|
| Net Change in Cash |
50
N/A
|
39
-23%
|
87
+126%
|
182
+109%
|
283
+55%
|
148
-48%
|
297
+101%
|
293
-1%
|
251
-14%
|
431
+71%
|
187
-57%
|
16
-91%
|
78
+383%
|
1 427
+1 725%
|
3 178
+123%
|
4 340
+37%
|
6 228
+44%
|
5 186
-17%
|
1 635
-68%
|
75
-95%
|
(2 138)
N/A
|
(2 172)
-2%
|
876
N/A
|
20
-98%
|
1 199
+5 990%
|
1 325
+11%
|
296
-78%
|
(397)
N/A
|
1 697
N/A
|
70
-96%
|
(1 471)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(170)
N/A
|
(92)
+46%
|
(6)
+94%
|
36
N/A
|
42
+17%
|
(123)
N/A
|
(155)
-27%
|
(123)
+21%
|
(132)
-7%
|
(73)
+44%
|
(212)
-188%
|
(207)
+2%
|
(46)
+78%
|
1 696
N/A
|
3 698
+118%
|
5 702
+54%
|
6 822
+20%
|
6 942
+2%
|
5 418
-22%
|
3 236
-40%
|
1 743
-46%
|
(406)
N/A
|
(718)
-77%
|
(650)
+9%
|
(865)
-33%
|
(504)
+42%
|
(629)
-25%
|
(936)
-49%
|
(532)
+43%
|
(763)
-43%
|
(1 110)
-46%
|
|
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