Qingdao Baheal Medical Inc
SZSE:301015
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| 52 Week Range |
19.77
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Cash Flow Statement
Cash Flow Statement
Qingdao Baheal Medical Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(303)
|
(299)
|
(349)
|
(380)
|
(384)
|
(415)
|
(426)
|
(425)
|
(460)
|
(480)
|
(499)
|
(506)
|
(515)
|
(544)
|
(553)
|
|
| Change in Working Capital |
(963)
|
(1 030)
|
(1 251)
|
(1 216)
|
(1 144)
|
(1 111)
|
(1 121)
|
(1 070)
|
(1 209)
|
(1 264)
|
(1 139)
|
(1 146)
|
(1 275)
|
(1 252)
|
(1 309)
|
|
| Cash from Operating Activities |
(117)
N/A
|
312
N/A
|
228
-27%
|
543
+138%
|
181
-67%
|
182
+0%
|
316
+74%
|
413
+31%
|
306
-26%
|
579
+90%
|
492
-15%
|
392
-20%
|
610
+56%
|
592
-3%
|
661
+12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(18)
|
(20)
|
(27)
|
(29)
|
(48)
|
(82)
|
(105)
|
(122)
|
(115)
|
(108)
|
(129)
|
(135)
|
(135)
|
|
| Other Items |
(26)
|
(24)
|
(29)
|
(67)
|
5
|
5
|
30
|
(14)
|
(12)
|
(12)
|
(98)
|
(56)
|
(30)
|
(25)
|
16
|
|
| Cash from Investing Activities |
(43)
N/A
|
(40)
+5%
|
(47)
-15%
|
(86)
-85%
|
(23)
+74%
|
(24)
-6%
|
(18)
+26%
|
(96)
-433%
|
(117)
-23%
|
(134)
-14%
|
(213)
-59%
|
(164)
+23%
|
(160)
+3%
|
(160)
0%
|
(120)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
225
|
(116)
|
(198)
|
(114)
|
(166)
|
(44)
|
(158)
|
(102)
|
29
|
(49)
|
(160)
|
(648)
|
(793)
|
(565)
|
354
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(56)
|
(68)
|
(430)
|
(440)
|
(402)
|
(401)
|
(451)
|
(447)
|
(432)
|
(426)
|
(426)
|
|
| Other |
80
|
49
|
414
|
450
|
260
|
218
|
(156)
|
(230)
|
(170)
|
(188)
|
767
|
875
|
972
|
985
|
93
|
|
| Cash from Financing Activities |
306
N/A
|
(67)
N/A
|
216
N/A
|
335
+55%
|
38
-89%
|
106
+179%
|
(745)
N/A
|
(772)
-4%
|
(544)
+30%
|
(638)
-17%
|
157
N/A
|
(220)
N/A
|
(254)
-15%
|
(6)
+97%
|
21
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
2
|
7
|
6
|
4
|
8
|
2
|
1
|
3
|
(4)
|
|
| Net Change in Cash |
145
N/A
|
204
+40%
|
396
+95%
|
794
+100%
|
195
-75%
|
262
+34%
|
(444)
N/A
|
(448)
-1%
|
(349)
+22%
|
(189)
+46%
|
443
N/A
|
9
-98%
|
197
+2 138%
|
428
+117%
|
558
+30%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(133)
N/A
|
295
N/A
|
210
-29%
|
524
+149%
|
154
-71%
|
153
-1%
|
268
+75%
|
331
+24%
|
200
-40%
|
457
+128%
|
377
-18%
|
283
-25%
|
480
+70%
|
457
-5%
|
526
+15%
|
|
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