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Anhui Huaren Health Pharmaceutical Co Ltd
SZSE:301408

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Anhui Huaren Health Pharmaceutical Co Ltd
SZSE:301408
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Price: 12.64 CNY -5.81% Market Closed
Market Cap: 5.1B CNY
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Cash Flow Statement

Cash Flow Statement
Anhui Huaren Health Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(262)
(188)
(187)
(164)
Change in Working Capital
(914)
(538)
(709)
(714)
Cash from Operating Activities
381
N/A
292
-23%
131
-55%
84
-36%
Investing Cash Flow
Capital Expenditures
(187)
(190)
(216)
(221)
Other Items
(328)
(614)
(590)
(581)
Cash from Investing Activities
(515)
N/A
(804)
-56%
(806)
0%
(802)
+0%
Financing Cash Flow
Net Issuance of Debt
235
332
493
586
Cash Paid for Dividends
(4)
(6)
(15)
(18)
Other
601
704
658
(252)
Cash from Financing Activities
832
N/A
1 029
+24%
1 136
+10%
316
-72%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
Net Change in Cash
698
N/A
518
-26%
462
-11%
(402)
N/A
Free Cash Flow
Free Cash Flow
194
N/A
102
-48%
(85)
N/A
(138)
-62%

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