RemeGen Co Ltd
HKEX:9995
RemeGen Co Ltd
HKEX:9995
Price:
31.4 HKD
-2.79%
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
RemeGen Co Ltd
RemeGen Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
137
|
174
|
95
|
174
|
171
|
113
|
143
|
93
|
|
| Change in Working Capital |
(1 301)
|
(1 068)
|
(1 254)
|
(1 240)
|
(1 389)
|
(1 573)
|
(1 761)
|
(2 188)
|
|
| Cash from Operating Activities |
(69)
N/A
|
97
N/A
|
(79)
N/A
|
(1 260)
-1 497%
|
(1 260)
+0%
|
(1 269)
-1%
|
(1 295)
-2%
|
(1 503)
-16%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(790)
|
(699)
|
(797)
|
(753)
|
(747)
|
(802)
|
(856)
|
(853)
|
|
| Other Items |
(49)
|
(527)
|
(548)
|
(98)
|
(505)
|
153
|
244
|
36
|
|
| Cash from Investing Activities |
(839)
N/A
|
(1 225)
-46%
|
(1 345)
-10%
|
(851)
+37%
|
(1 252)
-47%
|
(648)
+48%
|
(612)
+6%
|
(817)
-33%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
542
|
628
|
1 126
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
0
|
(4)
|
(7)
|
(11)
|
(15)
|
|
| Other |
1 995
|
2 182
|
2 383
|
2 420
|
(140)
|
(88)
|
(126)
|
(132)
|
|
| Cash from Financing Activities |
1 887
N/A
|
2 180
+16%
|
2 380
+9%
|
2 420
+2%
|
(142)
N/A
|
451
N/A
|
494
+10%
|
978
+98%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(12)
|
4
|
7
|
4
|
4
|
(3)
|
(8)
|
(1)
|
|
| Net Change in Cash |
967
N/A
|
1 056
+9%
|
964
-9%
|
312
-68%
|
(2 649)
N/A
|
(1 470)
+45%
|
(1 421)
+3%
|
(1 343)
+6%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(859)
N/A
|
(602)
+30%
|
(876)
-46%
|
(2 013)
-130%
|
(2 007)
+0%
|
(2 071)
-3%
|
(2 150)
-4%
|
(2 356)
-10%
|
|
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