Biosino Bio-Technology and Science Inc
HKEX:8247
Cash Flow Statement
Cash Flow Statement
Biosino Bio-Technology and Science Inc
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
30
|
0
|
28
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
3
|
0
|
22
|
0
|
25
|
0
|
(15)
|
0
|
(115)
|
0
|
2
|
0
|
6
|
0
|
19
|
0
|
(18)
|
|
Depreciation & Amortization |
4
|
0
|
9
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
20
|
0
|
19
|
0
|
22
|
0
|
25
|
0
|
33
|
0
|
25
|
0
|
28
|
0
|
24
|
0
|
20
|
|
Other Non-Cash Items |
1
|
0
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
15
|
0
|
(10)
|
0
|
13
|
0
|
129
|
0
|
(10)
|
0
|
22
|
0
|
5
|
0
|
(0)
|
|
Cash Taxes Paid |
4
|
0
|
4
|
0
|
7
|
0
|
8
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
6
|
|
Cash Interest Paid |
0
|
0
|
4
|
0
|
6
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
7
|
0
|
14
|
0
|
14
|
0
|
10
|
0
|
11
|
0
|
6
|
0
|
5
|
|
Change in Working Capital |
(18)
|
(23)
|
(1)
|
1
|
(16)
|
(19)
|
46
|
60
|
54
|
48
|
41
|
14
|
32
|
63
|
7
|
(7)
|
10
|
0
|
(22)
|
30
|
6
|
10
|
(13)
|
52
|
(28)
|
61
|
(19)
|
(18)
|
(16)
|
(4)
|
(6)
|
46
|
(7)
|
28
|
(3)
|
19
|
(8)
|
|
Cash from Operating Activities |
18
N/A
|
12
-30%
|
38
+209%
|
40
+6%
|
30
-24%
|
27
-10%
|
46
+68%
|
60
+30%
|
54
-11%
|
48
-10%
|
41
-15%
|
14
-67%
|
32
+135%
|
63
+98%
|
7
-88%
|
(7)
N/A
|
10
N/A
|
0
-98%
|
13
+7 911%
|
30
+138%
|
33
+10%
|
10
-70%
|
42
+318%
|
52
+22%
|
9
-82%
|
61
+566%
|
4
-93%
|
(18)
N/A
|
31
N/A
|
(4)
N/A
|
11
N/A
|
46
+305%
|
49
+6%
|
28
-43%
|
45
+59%
|
19
-58%
|
(7)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(32)
|
0
|
(12)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
(15)
|
0
|
(41)
|
0
|
(180)
|
0
|
(41)
|
0
|
(18)
|
0
|
(16)
|
0
|
(7)
|
0
|
(16)
|
0
|
(17)
|
|
Other Items |
(1)
|
2
|
(0)
|
8
|
(1)
|
(30)
|
(45)
|
(6)
|
8
|
(2)
|
(43)
|
(47)
|
(70)
|
(53)
|
(47)
|
(37)
|
27
|
17
|
2
|
(27)
|
(15)
|
(93)
|
(136)
|
(169)
|
100
|
(60)
|
6
|
(4)
|
70
|
61
|
0
|
(21)
|
1
|
8
|
15
|
(15)
|
(1)
|
|
Cash from Investing Activities |
(33)
N/A
|
(30)
+9%
|
(12)
+61%
|
(4)
+69%
|
(21)
-473%
|
(49)
-138%
|
(45)
+9%
|
(6)
+86%
|
8
N/A
|
(2)
N/A
|
(43)
-1 838%
|
(47)
-9%
|
(70)
-50%
|
(53)
+24%
|
(47)
+12%
|
(37)
+21%
|
27
N/A
|
17
-36%
|
(16)
N/A
|
(27)
-69%
|
(30)
-10%
|
(93)
-215%
|
(177)
-90%
|
(169)
+5%
|
(81)
+52%
|
(60)
+26%
|
(35)
+41%
|
(4)
+88%
|
51
N/A
|
61
+19%
|
(16)
N/A
|
(21)
-34%
|
(6)
+73%
|
8
N/A
|
(1)
N/A
|
(15)
-1 238%
|
(18)
-18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
40
|
0
|
50
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
111
|
0
|
40
|
0
|
40
|
0
|
(42)
|
0
|
33
|
0
|
(33)
|
0
|
(26)
|
0
|
(1)
|
|
Cash Paid for Dividends |
(33)
|
0
|
(10)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(15)
|
0
|
(13)
|
0
|
(13)
|
0
|
(14)
|
0
|
(14)
|
0
|
(13)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
62
|
(12)
|
(87)
|
(5)
|
3
|
(65)
|
(94)
|
(51)
|
(13)
|
69
|
58
|
15
|
(12)
|
(48)
|
(16)
|
0
|
1
|
3
|
(13)
|
(3)
|
67
|
39
|
132
|
(7)
|
0
|
(4)
|
(29)
|
(16)
|
(19)
|
(12)
|
(51)
|
(11)
|
(22)
|
15
|
15
|
11
|
|
Cash from Financing Activities |
6
N/A
|
68
+1 030%
|
90
+32%
|
16
-83%
|
(16)
N/A
|
(8)
+51%
|
(65)
-751%
|
(94)
-46%
|
(51)
+46%
|
(13)
+74%
|
69
N/A
|
58
-17%
|
15
-74%
|
(12)
N/A
|
(48)
-289%
|
(16)
+66%
|
(16)
+4%
|
(16)
-1%
|
(11)
+27%
|
(13)
-13%
|
(14)
-6%
|
67
N/A
|
169
+153%
|
132
-22%
|
19
-86%
|
0
-99%
|
22
+16 811%
|
(29)
N/A
|
(71)
-144%
|
(19)
+73%
|
20
N/A
|
(51)
N/A
|
(44)
+14%
|
(22)
+49%
|
(11)
+52%
|
15
N/A
|
10
-30%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(9)
N/A
|
51
N/A
|
117
+130%
|
52
-55%
|
(6)
N/A
|
(30)
-406%
|
(63)
-114%
|
(40)
+37%
|
10
N/A
|
33
+229%
|
66
+103%
|
24
-64%
|
(26)
N/A
|
(3)
+89%
|
(88)
-2 986%
|
(61)
+31%
|
21
N/A
|
2
-91%
|
(15)
N/A
|
(9)
+36%
|
(10)
-5%
|
(16)
-67%
|
34
N/A
|
15
-56%
|
(53)
N/A
|
2
N/A
|
(9)
N/A
|
(52)
-505%
|
12
N/A
|
38
+222%
|
15
-60%
|
(27)
N/A
|
(1)
+96%
|
13
N/A
|
33
+146%
|
18
-44%
|
(14)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(14)
N/A
|
12
N/A
|
26
+115%
|
40
+52%
|
11
-73%
|
27
+156%
|
46
+68%
|
60
+30%
|
54
-11%
|
48
-10%
|
41
-15%
|
14
-67%
|
32
+135%
|
63
+98%
|
7
-88%
|
(7)
N/A
|
10
N/A
|
0
-98%
|
(5)
N/A
|
30
N/A
|
19
-39%
|
10
-45%
|
1
-87%
|
52
+3 846%
|
(171)
N/A
|
61
N/A
|
(37)
N/A
|
(18)
+50%
|
13
N/A
|
(4)
N/A
|
(5)
-12%
|
46
N/A
|
42
-8%
|
28
-34%
|
28
+0%
|
19
-33%
|
(23)
N/A
|