Hualan Biological Bacterin Inc
SZSE:301207
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| 52 Week Range |
15.63
31.68
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hualan Biological Bacterin Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(359)
|
(329)
|
(296)
|
(229)
|
(164)
|
(238)
|
(172)
|
(163)
|
(182)
|
(138)
|
(192)
|
(239)
|
|
| Change in Working Capital |
(968)
|
(807)
|
(792)
|
(776)
|
(739)
|
(707)
|
(691)
|
(722)
|
(729)
|
(813)
|
(940)
|
(1 009)
|
|
| Cash from Operating Activities |
1 025
N/A
|
832
-19%
|
569
-32%
|
274
-52%
|
184
-33%
|
233
+26%
|
289
+24%
|
533
+85%
|
732
+37%
|
813
+11%
|
888
+9%
|
792
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(789)
|
(417)
|
(636)
|
(490)
|
(438)
|
(395)
|
(93)
|
(74)
|
(64)
|
(61)
|
(63)
|
(68)
|
|
| Other Items |
(309)
|
(340)
|
(456)
|
(791)
|
(1 529)
|
(1 200)
|
(1 663)
|
(1 576)
|
(603)
|
(1 135)
|
(659)
|
(401)
|
|
| Cash from Investing Activities |
(1 098)
N/A
|
(757)
+31%
|
(1 092)
-44%
|
(1 281)
-17%
|
(1 967)
-54%
|
(1 595)
+19%
|
(1 756)
-10%
|
(1 650)
+6%
|
(667)
+60%
|
(1 196)
-79%
|
(721)
+40%
|
(469)
+35%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
300
|
550
|
300
|
0
|
0
|
(500)
|
(200)
|
0
|
(200)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(87)
|
(89)
|
(91)
|
(89)
|
(127)
|
(126)
|
(126)
|
(126)
|
|
| Other |
(69)
|
(70)
|
(14)
|
2 243
|
2 245
|
2 249
|
2 243
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
231
N/A
|
480
+108%
|
286
-40%
|
2 240
+683%
|
2 358
+5%
|
1 659
-30%
|
1 952
+18%
|
(300)
N/A
|
(338)
-13%
|
(137)
+59%
|
(126)
+8%
|
(126)
0%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
158
N/A
|
555
+251%
|
(236)
N/A
|
1 233
N/A
|
575
-53%
|
297
-48%
|
485
+63%
|
(1 418)
N/A
|
(274)
+81%
|
(520)
-90%
|
41
N/A
|
197
+380%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
236
N/A
|
415
+76%
|
(67)
N/A
|
(216)
-224%
|
(254)
-17%
|
(162)
+36%
|
196
N/A
|
459
+134%
|
667
+45%
|
752
+13%
|
825
+10%
|
724
-12%
|
|
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