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Sino Biological Inc
Cash Flow Statement
Cash Flow Statement
Sino Biological 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 |
(187)
|
(298)
|
(313)
|
(286)
|
(209)
|
(126)
|
(93)
|
(73)
|
(88)
|
(68)
|
(0)
|
1
|
0
|
1
|
(54)
|
|
| Change in Working Capital |
(150)
|
(178)
|
(199)
|
(199)
|
(130)
|
(130)
|
(127)
|
(142)
|
(216)
|
(246)
|
(275)
|
(306)
|
(308)
|
(320)
|
(328)
|
|
| Cash from Operating Activities |
1 093
N/A
|
1 313
+20%
|
1 338
+2%
|
1 009
-25%
|
643
-36%
|
470
-27%
|
368
-22%
|
357
-3%
|
249
-30%
|
214
-14%
|
263
+23%
|
256
-3%
|
323
+26%
|
306
-5%
|
233
-24%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(21)
|
(28)
|
(48)
|
(59)
|
(97)
|
(133)
|
(156)
|
(325)
|
(1 102)
|
(1 082)
|
(1 043)
|
(869)
|
(53)
|
|
| Other Items |
(1 021)
|
(1 120)
|
(1 228)
|
(1 140)
|
(2 501)
|
(1 788)
|
(1 637)
|
(1 859)
|
92
|
(411)
|
594
|
1 302
|
(145)
|
82
|
(1 275)
|
|
| Cash from Investing Activities |
(1 039)
N/A
|
(1 140)
-10%
|
(1 249)
-10%
|
(1 168)
+6%
|
(2 549)
-118%
|
(1 846)
+28%
|
(1 734)
+6%
|
(1 992)
-15%
|
(64)
+97%
|
(737)
-1 049%
|
(509)
+31%
|
221
N/A
|
(1 188)
N/A
|
(787)
+34%
|
(1 328)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(675)
|
(680)
|
(680)
|
(680)
|
0
|
(258)
|
(258)
|
(258)
|
0
|
(256)
|
|
| Other |
(7)
|
(10)
|
(13)
|
4 716
|
4 712
|
4 708
|
4 707
|
(21)
|
(24)
|
(22)
|
(25)
|
(27)
|
(32)
|
(135)
|
(190)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(10)
-42%
|
(13)
-28%
|
4 716
N/A
|
4 712
0%
|
4 033
-14%
|
4 027
0%
|
(701)
N/A
|
(704)
0%
|
(27)
+96%
|
(283)
-951%
|
(286)
-1%
|
(290)
-1%
|
(394)
-36%
|
(446)
-13%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
5
|
7
|
5
|
2
|
1
|
(5)
|
(6)
|
(4)
|
(9)
|
|
| Net Change in Cash |
46
N/A
|
163
+255%
|
76
-53%
|
4 558
+5 876%
|
2 807
-38%
|
2 657
-5%
|
2 665
+0%
|
(2 330)
N/A
|
(514)
+78%
|
(548)
-7%
|
(529)
+4%
|
185
N/A
|
(1 162)
N/A
|
(878)
+24%
|
(1 549)
-76%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1 075
N/A
|
1 293
+20%
|
1 317
+2%
|
981
-26%
|
595
-39%
|
411
-31%
|
271
-34%
|
223
-17%
|
93
-58%
|
(112)
N/A
|
(840)
-651%
|
(826)
+2%
|
(721)
+13%
|
(562)
+22%
|
180
N/A
|
|
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