S
Shandong Boan Biotechnology Co Ltd
HKEX:6955
Shandong Boan Biotechnology Co Ltd
HKEX:6955
Price:
7.26
HKD
-0.27%
Market Cap:
HK$4.5B
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|
S
|
Shandong Boan Biotechnology Co Ltd
HKEX:6955
|
CN |
|
PVR INOX Ltd
BSE:532689
|
IN |
Cash Flow Statement
Cash Flow Statement
Shandong Boan Biotechnology Co Ltd
Shandong Boan Biotechnology Co Ltd
Currency: CNY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(298)
|
(119)
|
62
|
73
|
32
|
|
| Depreciation & Amortization |
80
|
83
|
68
|
73
|
84
|
|
| Stock-Based Compensation |
7
|
10
|
0
|
11
|
5
|
|
| Other Non-Cash Items |
27
|
36
|
47
|
57
|
64
|
|
| Cash Interest Paid |
13
|
14
|
17
|
28
|
38
|
|
| Change in Working Capital |
75
|
(18)
|
(216)
|
(321)
|
(104)
|
|
| Cash from Operating Activities |
(116)
N/A
|
(19)
+84%
|
(40)
-115%
|
(118)
-195%
|
76
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(247)
|
(295)
|
(402)
|
(363)
|
(262)
|
|
| Other Items |
103
|
1
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(294)
-103%
|
(401)
-37%
|
(363)
+10%
|
(262)
+28%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
230
|
592
|
|
| Net Issuance of Debt |
28
|
96
|
383
|
275
|
120
|
|
| Other |
(23)
|
187
|
(14)
|
(27)
|
(38)
|
|
| Cash from Financing Activities |
194
N/A
|
283
+46%
|
369
+30%
|
478
+29%
|
673
+41%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
4
|
(3)
|
(6)
|
0
|
0
|
|
| Net Change in Cash |
(62)
N/A
|
(32)
+49%
|
(78)
-146%
|
(3)
+96%
|
488
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(363)
N/A
|
(313)
+14%
|
(442)
-41%
|
(481)
-9%
|
(185)
+61%
|
|
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