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BMC Medical Co Ltd
SZSE:301367

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BMC Medical Co Ltd
SZSE:301367
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Price: 67.53 CNY -1.99% Market Closed
Market Cap: 6.1B CNY
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Cash Flow Statement

Cash Flow Statement
BMC Medical Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
36
36
78
66
50
62
6
12
(23)
Change in Working Capital
(176)
(245)
(227)
(312)
(280)
(242)
(306)
(293)
(305)
Cash from Operating Activities
220
N/A
259
+18%
375
+45%
451
+20%
321
-29%
276
-14%
151
-45%
151
0%
141
-6%
Investing Cash Flow
Capital Expenditures
(15)
(18)
(24)
(29)
(29)
(26)
(24)
(22)
(19)
Other Items
(42)
(140)
(1 852)
(1 957)
(1 792)
(1 641)
326
87
80
Cash from Investing Activities
(57)
N/A
(158)
-176%
(1 876)
-1 085%
(1 986)
-6%
(1 820)
+8%
(1 667)
+8%
302
N/A
65
-78%
61
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 764
0
(3)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
30
Cash Paid for Dividends
0
0
0
0
(130)
(130)
(128)
0
(63)
Other
(2)
(4)
(29)
1 733
1 733
1 732
(12)
(10)
(22)
Cash from Financing Activities
(2)
N/A
(4)
-154%
1 735
N/A
1 733
0%
1 603
-8%
1 602
0%
(140)
N/A
(140)
+0%
(55)
+61%
Change in Cash
Effect of Foreign Exchange Rates
1
5
8
5
2
(1)
(0)
3
3
Net Change in Cash
163
N/A
102
-37%
242
+137%
203
-16%
105
-48%
210
+100%
313
+49%
79
-75%
151
+90%
Free Cash Flow
Free Cash Flow
205
N/A
241
+18%
351
+46%
422
+20%
292
-31%
250
-14%
127
-49%
129
+2%
122
-5%

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