Chengdu Bright Eye Hospital Co Ltd
SZSE:301239
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Cash Flow Statement
Cash Flow Statement
Chengdu Bright Eye Hospital Co Ltd
| 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 |
(65)
|
(73)
|
(62)
|
(62)
|
(58)
|
(55)
|
(75)
|
(87)
|
(96)
|
(111)
|
(129)
|
|
| Change in Working Capital |
(750)
|
(781)
|
(754)
|
(844)
|
(808)
|
(892)
|
(1 015)
|
(1 012)
|
(1 138)
|
(1 198)
|
(1 230)
|
|
| Cash from Operating Activities |
359
N/A
|
388
+8%
|
340
-12%
|
342
+1%
|
319
-7%
|
317
-1%
|
475
+50%
|
605
+27%
|
614
+2%
|
620
+1%
|
542
-13%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(255)
|
(294)
|
(252)
|
(314)
|
(328)
|
(470)
|
(586)
|
(575)
|
(627)
|
(614)
|
(667)
|
|
| Other Items |
(175)
|
(185)
|
(186)
|
(225)
|
(274)
|
(6)
|
(5)
|
34
|
58
|
(30)
|
(146)
|
|
| Cash from Investing Activities |
(429)
N/A
|
(479)
-12%
|
(438)
+9%
|
(539)
-23%
|
(602)
-12%
|
(476)
+21%
|
(592)
-24%
|
(541)
+9%
|
(568)
-5%
|
(644)
-13%
|
(813)
-26%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
92
|
75
|
92
|
86
|
89
|
73
|
143
|
144
|
141
|
125
|
72
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(9)
|
(12)
|
(15)
|
(29)
|
(28)
|
(29)
|
(30)
|
|
| Other |
(136)
|
(142)
|
1 018
|
1 001
|
958
|
917
|
(262)
|
(269)
|
(280)
|
(287)
|
(288)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(67)
-52%
|
1 111
N/A
|
1 083
-2%
|
1 038
-4%
|
979
-6%
|
(133)
N/A
|
(154)
-16%
|
(166)
-8%
|
(191)
-15%
|
(245)
-29%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(114)
N/A
|
(160)
-40%
|
1 013
N/A
|
887
-12%
|
755
-15%
|
819
+8%
|
(250)
N/A
|
(91)
+64%
|
(121)
-33%
|
(215)
-78%
|
(516)
-140%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
105
N/A
|
93
-11%
|
88
-5%
|
28
-68%
|
(9)
N/A
|
(153)
-1 664%
|
(111)
+27%
|
30
N/A
|
(12)
N/A
|
5
N/A
|
(125)
N/A
|
|
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