R&G PharmaStudies Co Ltd
SZSE:301333
| US |
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Textiles, Apparel & Luxury Goods
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
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Telecommunication
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| 52 Week Range |
33.61
69.76
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
R&G PharmaStudies Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(45)
|
(44)
|
(44)
|
(46)
|
(41)
|
(42)
|
(50)
|
(57)
|
(59)
|
(76)
|
|
| Change in Working Capital |
(364)
|
(372)
|
(386)
|
(392)
|
(389)
|
(391)
|
(365)
|
(395)
|
(403)
|
(508)
|
|
| Cash from Operating Activities |
115
N/A
|
113
-1%
|
127
+12%
|
154
+21%
|
130
-15%
|
144
+10%
|
197
+37%
|
193
-2%
|
198
+3%
|
236
+19%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(38)
|
(36)
|
(34)
|
(32)
|
(21)
|
(18)
|
(23)
|
(20)
|
(21)
|
(26)
|
|
| Other Items |
3
|
71
|
65
|
(223)
|
9
|
(193)
|
(394)
|
(685)
|
(661)
|
(990)
|
|
| Cash from Investing Activities |
(36)
N/A
|
36
N/A
|
31
-12%
|
(256)
N/A
|
(12)
+95%
|
(211)
-1 731%
|
(416)
-97%
|
(705)
-69%
|
(682)
+3%
|
(1 016)
-49%
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
|
| Other |
(10)
|
(56)
|
(56)
|
1 044
|
1 036
|
1 081
|
(20)
|
(13)
|
(19)
|
(23)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(56)
-463%
|
(56)
-1%
|
1 044
N/A
|
1 036
-1%
|
1 081
+4%
|
(26)
N/A
|
(19)
+29%
|
(25)
-34%
|
(29)
-16%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
2
|
6
|
5
|
5
|
1
|
1
|
2
|
3
|
|
| Net Change in Cash |
68
N/A
|
91
+34%
|
104
+14%
|
947
+812%
|
1 160
+22%
|
1 018
-12%
|
(244)
N/A
|
(530)
-117%
|
(507)
+4%
|
(806)
-59%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
76
N/A
|
77
+2%
|
93
+20%
|
121
+30%
|
110
-9%
|
126
+15%
|
175
+39%
|
173
-1%
|
177
+3%
|
210
+19%
|
|
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