Sanbo Hospital Management Group Ltd
SZSE:301293
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Cash Flow Statement
Cash Flow Statement
Sanbo Hospital Management Group Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(42)
|
(45)
|
(31)
|
(33)
|
(36)
|
|
| Change in Working Capital |
(573)
|
(688)
|
(484)
|
(544)
|
(557)
|
|
| Cash from Operating Activities |
253
N/A
|
329
+30%
|
246
-25%
|
215
-12%
|
234
+9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(114)
|
(161)
|
(170)
|
(236)
|
(294)
|
|
| Other Items |
(64)
|
(665)
|
(839)
|
(428)
|
(268)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(826)
-362%
|
(1 009)
-22%
|
(664)
+34%
|
(562)
+15%
|
|
| Financing Cash Flow | ||||||
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(6)
|
(22)
|
|
| Other |
1 015
|
1 002
|
985
|
990
|
(66)
|
|
| Cash from Financing Activities |
1 010
N/A
|
996
-1%
|
985
-1%
|
985
0%
|
(88)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1 084
N/A
|
499
-54%
|
222
-56%
|
536
+142%
|
(416)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
138
N/A
|
168
+22%
|
76
-55%
|
(21)
N/A
|
(60)
-190%
|
|
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