ShuYu Civilian Pharmacy Corp Ltd
SZSE:301017
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| 52 Week Range |
8.97
22.12
|
| Price Target |
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ShuYu Civilian Pharmacy Corp Ltd
Cash Flow Statement
Cash Flow Statement
ShuYu Civilian Pharmacy Corp Ltd
| 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 |
(212)
|
(182)
|
(221)
|
(198)
|
(225)
|
(206)
|
(206)
|
(216)
|
(226)
|
(276)
|
(320)
|
(332)
|
(297)
|
(295)
|
(283)
|
|
| Change in Working Capital |
(968)
|
(975)
|
(955)
|
(960)
|
(1 045)
|
(1 222)
|
(1 287)
|
(1 375)
|
(1 369)
|
(1 414)
|
(1 507)
|
(1 613)
|
(1 756)
|
(1 827)
|
(1 860)
|
|
| Cash from Operating Activities |
234
N/A
|
368
+57%
|
316
-14%
|
234
-26%
|
238
+1%
|
211
-11%
|
189
-10%
|
237
+25%
|
148
-37%
|
142
-4%
|
106
-26%
|
110
+4%
|
143
+30%
|
162
+13%
|
128
-21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(194)
|
(199)
|
(139)
|
(160)
|
(137)
|
(111)
|
(114)
|
(89)
|
(110)
|
(115)
|
(160)
|
(196)
|
(182)
|
(220)
|
(187)
|
|
| Other Items |
(42)
|
(38)
|
(61)
|
(254)
|
(630)
|
(657)
|
(685)
|
(555)
|
(175)
|
(399)
|
(630)
|
(758)
|
(784)
|
(464)
|
(135)
|
|
| Cash from Investing Activities |
(236)
N/A
|
(237)
0%
|
(200)
+16%
|
(413)
-107%
|
(766)
-85%
|
(769)
0%
|
(799)
-4%
|
(644)
+19%
|
(285)
+56%
|
(514)
-80%
|
(790)
-54%
|
(953)
-21%
|
(966)
-1%
|
(684)
+29%
|
(322)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(12)
|
(114)
|
81
|
169
|
481
|
588
|
541
|
733
|
657
|
407
|
576
|
607
|
578
|
833
|
619
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(51)
|
(56)
|
(63)
|
(95)
|
(58)
|
(70)
|
(77)
|
(126)
|
(130)
|
(107)
|
(138)
|
(74)
|
|
| Other |
(22)
|
(68)
|
190
|
130
|
152
|
148
|
(165)
|
(147)
|
734
|
673
|
581
|
531
|
(329)
|
(248)
|
(164)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(182)
-439%
|
267
N/A
|
248
-7%
|
578
+133%
|
674
+17%
|
281
-58%
|
528
+88%
|
1 322
+151%
|
1 003
-24%
|
1 031
+3%
|
1 008
-2%
|
142
-86%
|
447
+215%
|
381
-15%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(35)
N/A
|
(51)
-45%
|
383
N/A
|
69
-82%
|
49
-29%
|
116
+137%
|
(329)
N/A
|
121
N/A
|
1 185
+880%
|
631
-47%
|
347
-45%
|
165
-52%
|
(681)
N/A
|
(75)
+89%
|
187
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
40
N/A
|
169
+319%
|
177
+4%
|
75
-58%
|
101
+35%
|
100
-1%
|
75
-25%
|
148
+98%
|
38
-74%
|
27
-28%
|
(54)
N/A
|
(86)
-57%
|
(39)
+55%
|
(59)
-52%
|
(59)
-1%
|
|
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