Anhui Huaren Health Pharmaceutical Co Ltd
SZSE:301408
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| 52 Week Range |
9.39
18.69
|
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Cash Flow Statement
Cash Flow Statement
Anhui Huaren Health Pharmaceutical Co Ltd
| 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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