Sirio Pharma Co Ltd
SZSE:300791
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| 52 Week Range |
19.9067
33.5
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Sirio Pharma Co Ltd
Cash Flow Statement
Cash Flow Statement
Sirio Pharma Co Ltd
| 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 |
(119)
|
(60)
|
(57)
|
(40)
|
(40)
|
(42)
|
(29)
|
(34)
|
(47)
|
(53)
|
(85)
|
(83)
|
(46)
|
(41)
|
(9)
|
(23)
|
(52)
|
(59)
|
(88)
|
(90)
|
(94)
|
(95)
|
|
| Change in Working Capital |
(547)
|
(387)
|
(405)
|
(383)
|
(415)
|
(452)
|
(428)
|
(514)
|
(532)
|
(547)
|
(595)
|
(607)
|
(621)
|
(638)
|
(555)
|
(672)
|
(682)
|
(759)
|
(1 084)
|
(1 121)
|
(1 313)
|
(1 284)
|
|
| Cash from Operating Activities |
323
N/A
|
236
-27%
|
232
-2%
|
206
-11%
|
203
-1%
|
272
+34%
|
320
+17%
|
257
-20%
|
367
+43%
|
384
+5%
|
341
-11%
|
461
+35%
|
397
-14%
|
388
-2%
|
445
+15%
|
344
-23%
|
370
+8%
|
393
+6%
|
386
-2%
|
276
-29%
|
361
+31%
|
376
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(293)
|
(157)
|
(167)
|
(161)
|
(164)
|
(187)
|
(223)
|
(309)
|
(399)
|
(480)
|
(525)
|
(533)
|
(471)
|
(375)
|
(294)
|
(309)
|
(306)
|
(380)
|
(452)
|
(431)
|
(442)
|
(400)
|
|
| Other Items |
(6)
|
0
|
(431)
|
(394)
|
(381)
|
(404)
|
(172)
|
(153)
|
(121)
|
(228)
|
(211)
|
(347)
|
(247)
|
(14)
|
578
|
107
|
(276)
|
(414)
|
(706)
|
(127)
|
246
|
265
|
|
| Cash from Investing Activities |
(299)
N/A
|
(157)
+48%
|
(598)
-282%
|
(555)
+7%
|
(545)
+2%
|
(591)
-8%
|
(395)
+33%
|
(462)
-17%
|
(520)
-13%
|
(708)
-36%
|
(735)
-4%
|
(880)
-20%
|
(718)
+18%
|
(390)
+46%
|
284
N/A
|
(202)
N/A
|
(583)
-189%
|
(794)
-36%
|
(1 158)
-46%
|
(558)
+52%
|
(197)
+65%
|
(135)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
17
|
16
|
|
| Net Issuance of Debt |
70
|
(121)
|
(321)
|
(329)
|
(370)
|
(274)
|
(65)
|
0
|
986
|
986
|
984
|
0
|
0
|
0
|
0
|
(259)
|
(7)
|
43
|
97
|
398
|
187
|
157
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(14)
|
(15)
|
(39)
|
(26)
|
(26)
|
(26)
|
(72)
|
(73)
|
(73)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(73)
|
(73)
|
(84)
|
(86)
|
(225)
|
(235)
|
|
| Other |
(53)
|
1 043
|
1 016
|
1 036
|
1 026
|
(13)
|
(2)
|
(12)
|
(4)
|
(2)
|
(9)
|
(7)
|
(6)
|
(6)
|
(8)
|
(3)
|
(17)
|
(46)
|
(118)
|
(128)
|
(106)
|
(84)
|
|
| Cash from Financing Activities |
17
N/A
|
909
+5 217%
|
681
-25%
|
692
+2%
|
618
-11%
|
(313)
N/A
|
(93)
+70%
|
(87)
+6%
|
910
N/A
|
912
+0%
|
906
-1%
|
905
0%
|
(115)
N/A
|
(114)
+0%
|
(78)
+32%
|
(338)
-334%
|
(97)
+71%
|
(76)
+22%
|
(91)
-20%
|
198
N/A
|
(127)
N/A
|
(147)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
2
|
(1)
|
4
|
(6)
|
(12)
|
(14)
|
(18)
|
(10)
|
(11)
|
(9)
|
1
|
2
|
30
|
29
|
29
|
28
|
(5)
|
(0)
|
(13)
|
(14)
|
|
| Net Change in Cash |
45
N/A
|
991
+2 112%
|
317
-68%
|
342
+8%
|
280
-18%
|
(638)
N/A
|
(181)
+72%
|
(306)
-70%
|
739
N/A
|
578
-22%
|
501
-13%
|
477
-5%
|
(435)
N/A
|
(114)
+74%
|
681
N/A
|
(167)
N/A
|
(281)
-68%
|
(449)
-60%
|
(868)
-93%
|
(84)
+90%
|
24
N/A
|
79
+233%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
79
+168%
|
65
-18%
|
45
-30%
|
39
-12%
|
85
+117%
|
97
+13%
|
(52)
N/A
|
(32)
+39%
|
(96)
-203%
|
(183)
-90%
|
(72)
+61%
|
(74)
-3%
|
12
N/A
|
151
+1 122%
|
34
-77%
|
64
+87%
|
13
-80%
|
(66)
N/A
|
(155)
-136%
|
(82)
+47%
|
(24)
+70%
|
|
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