PharmaBlock Sciences Nanjing Inc
SZSE:300725
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| 52 Week Range |
24.4
45.4
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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PharmaBlock Sciences Nanjing Inc
Cash Flow Statement
Cash Flow Statement
PharmaBlock Sciences Nanjing Inc
| 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 |
(23)
|
(18)
|
(17)
|
(19)
|
(18)
|
(17)
|
(22)
|
(25)
|
(33)
|
(35)
|
(12)
|
4
|
19
|
20
|
13
|
6
|
(4)
|
1
|
(5)
|
9
|
37
|
40
|
39
|
45
|
40
|
33
|
24
|
(10)
|
(49)
|
(48)
|
|
| Change in Working Capital |
(121)
|
(89)
|
(89)
|
(102)
|
(111)
|
(107)
|
(117)
|
(127)
|
(141)
|
(152)
|
(169)
|
(171)
|
(179)
|
(181)
|
(154)
|
(173)
|
(197)
|
(240)
|
(322)
|
(386)
|
(436)
|
(487)
|
(515)
|
(558)
|
(569)
|
(590)
|
(624)
|
(640)
|
(656)
|
(648)
|
|
| Cash from Operating Activities |
40
N/A
|
58
+44%
|
55
-6%
|
79
+45%
|
106
+34%
|
93
-12%
|
160
+73%
|
158
-2%
|
116
-27%
|
129
+11%
|
127
-1%
|
159
+25%
|
222
+40%
|
241
+9%
|
272
+13%
|
376
+39%
|
342
-9%
|
380
+11%
|
238
-37%
|
100
-58%
|
88
-12%
|
144
+63%
|
247
+71%
|
302
+22%
|
320
+6%
|
209
-35%
|
247
+18%
|
227
-8%
|
270
+19%
|
287
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(64)
|
(49)
|
(45)
|
(46)
|
(38)
|
(48)
|
(70)
|
(90)
|
(122)
|
(174)
|
(158)
|
(132)
|
(106)
|
(75)
|
(124)
|
(230)
|
(385)
|
(506)
|
(597)
|
(644)
|
(631)
|
(558)
|
(572)
|
(452)
|
(378)
|
(316)
|
(169)
|
(166)
|
(95)
|
|
| Other Items |
(17)
|
8
|
(105)
|
(149)
|
(188)
|
(221)
|
9
|
(108)
|
(74)
|
(47)
|
(127)
|
(6)
|
99
|
64
|
(69)
|
(636)
|
(635)
|
(435)
|
(409)
|
173
|
(330)
|
(835)
|
(36)
|
(386)
|
304
|
575
|
(628)
|
(166)
|
(389)
|
(402)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(56)
+31%
|
(154)
-176%
|
(194)
-26%
|
(233)
-21%
|
(258)
-11%
|
(39)
+85%
|
(178)
-356%
|
(165)
+8%
|
(169)
-3%
|
(301)
-78%
|
(164)
+46%
|
(34)
+80%
|
(42)
-25%
|
(145)
-244%
|
(760)
-425%
|
(866)
-14%
|
(820)
+5%
|
(914)
-12%
|
(424)
+54%
|
(974)
-130%
|
(1 465)
-50%
|
(594)
+59%
|
(958)
-61%
|
(148)
+85%
|
198
N/A
|
(944)
N/A
|
(335)
+65%
|
(555)
-66%
|
(497)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
25
|
55
|
85
|
77
|
27
|
(3)
|
19
|
25
|
60
|
109
|
43
|
70
|
169
|
277
|
187
|
493
|
1 291
|
1 299
|
1 451
|
1 153
|
129
|
(218)
|
(469)
|
(405)
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(15)
|
(15)
|
(16)
|
(17)
|
(25)
|
(26)
|
(25)
|
0
|
(23)
|
(23)
|
(22)
|
(23)
|
(18)
|
(19)
|
(22)
|
(25)
|
(32)
|
(34)
|
(34)
|
(34)
|
(38)
|
(40)
|
(42)
|
(41)
|
(83)
|
(81)
|
|
| Other |
48
|
(5)
|
186
|
183
|
183
|
186
|
(29)
|
0
|
0
|
(29)
|
49
|
114
|
114
|
78
|
955
|
0
|
0
|
0
|
(2)
|
0
|
652
|
651
|
(497)
|
0
|
(1 152)
|
(1 151)
|
(22)
|
(32)
|
(31)
|
(32)
|
|
| Cash from Financing Activities |
44
N/A
|
(9)
N/A
|
183
N/A
|
183
+0%
|
168
-8%
|
171
+2%
|
(19)
N/A
|
15
N/A
|
37
+150%
|
22
-39%
|
51
+129%
|
87
+70%
|
110
+26%
|
80
-27%
|
993
+1 138%
|
976
-2%
|
915
-6%
|
982
+7%
|
145
-85%
|
250
+72%
|
806
+223%
|
1 110
+38%
|
760
-31%
|
768
+1%
|
261
-66%
|
(38)
N/A
|
65
N/A
|
(291)
N/A
|
(583)
-100%
|
(518)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(0)
|
(4)
|
(6)
|
(4)
|
3
|
5
|
2
|
6
|
6
|
3
|
12
|
9
|
(11)
|
(23)
|
(20)
|
(33)
|
(16)
|
(17)
|
(22)
|
17
|
46
|
32
|
17
|
29
|
(15)
|
2
|
18
|
(11)
|
(14)
|
|
| Net Change in Cash |
6
N/A
|
(6)
N/A
|
80
N/A
|
63
-21%
|
37
-42%
|
8
-78%
|
107
+1 221%
|
(4)
N/A
|
(7)
-97%
|
(12)
-70%
|
(120)
-892%
|
94
N/A
|
307
+227%
|
268
-13%
|
1 096
+309%
|
572
-48%
|
359
-37%
|
526
+47%
|
(548)
N/A
|
(96)
+82%
|
(62)
+35%
|
(166)
-167%
|
445
N/A
|
129
-71%
|
462
+259%
|
354
-23%
|
(630)
N/A
|
(380)
+40%
|
(878)
-131%
|
(742)
+16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(5)
+77%
|
6
N/A
|
34
+522%
|
60
+77%
|
55
-9%
|
112
+103%
|
87
-22%
|
25
-71%
|
7
-74%
|
(47)
N/A
|
1
N/A
|
90
+8 890%
|
135
+50%
|
196
+45%
|
253
+29%
|
112
-56%
|
(4)
N/A
|
(268)
-5 961%
|
(497)
-86%
|
(556)
-12%
|
(487)
+12%
|
(311)
+36%
|
(270)
+13%
|
(133)
+51%
|
(169)
-27%
|
(69)
+59%
|
58
N/A
|
104
+80%
|
192
+84%
|
|
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