Wuhan Hvsen Biotechnology Co Ltd
SZSE:300871
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| 52 Week Range |
7.77
16.3
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Cash Flow Statement
Cash Flow Statement
Wuhan Hvsen Biotechnology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
7
|
37
|
24
|
(0)
|
(19)
|
(23)
|
(34)
|
(41)
|
(43)
|
|
| Change in Working Capital |
(148)
|
(89)
|
(106)
|
(122)
|
(133)
|
(146)
|
(136)
|
(162)
|
(160)
|
|
| Cash from Operating Activities |
140
N/A
|
120
-14%
|
109
-8%
|
97
-12%
|
96
-1%
|
77
-20%
|
80
+5%
|
93
+16%
|
64
-31%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(737)
|
(590)
|
(429)
|
(429)
|
(352)
|
(302)
|
(247)
|
(184)
|
(203)
|
|
| Other Items |
175
|
(446)
|
(506)
|
(321)
|
(109)
|
127
|
123
|
84
|
115
|
|
| Cash from Investing Activities |
(562)
N/A
|
(1 036)
-84%
|
(935)
+10%
|
(750)
+20%
|
(462)
+38%
|
(175)
+62%
|
(124)
+29%
|
(100)
+19%
|
(88)
+12%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
77
|
60
|
60
|
68
|
99
|
121
|
(15)
|
(33)
|
10
|
|
| Cash Paid for Dividends |
(49)
|
(58)
|
(59)
|
(62)
|
(63)
|
(57)
|
(56)
|
(59)
|
(58)
|
|
| Other |
683
|
682
|
649
|
(40)
|
(8)
|
37
|
51
|
51
|
37
|
|
| Cash from Financing Activities |
711
N/A
|
683
-4%
|
649
-5%
|
(35)
N/A
|
29
N/A
|
101
+254%
|
(21)
N/A
|
(41)
-101%
|
(11)
+74%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
290
N/A
|
(233)
N/A
|
(176)
+24%
|
(688)
-290%
|
(338)
+51%
|
3
N/A
|
(64)
N/A
|
(49)
+24%
|
(36)
+27%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(597)
N/A
|
(471)
+21%
|
(320)
+32%
|
(332)
-4%
|
(257)
+23%
|
(225)
+12%
|
(167)
+26%
|
(91)
+45%
|
(139)
-53%
|
|
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