A
Aoxin Q & M Dental Group Ltd
SGX:1D4
Aoxin Q & M Dental Group Ltd
SGX:1D4
Price:
0.173
SGD
Market Closed
Market Cap:
S$177m
Cash Flow Statement
Cash Flow Statement
Aoxin Q & M Dental Group Ltd
Aoxin Q & M Dental Group Ltd
Currency: CNY
| Sep-2016 | Dec-2016 | Jun-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
13
|
14
|
10
|
1
|
0
|
(7)
|
(10)
|
(13)
|
(11)
|
(16)
|
(12)
|
(7)
|
(7)
|
(5)
|
(73)
|
(70)
|
(44)
|
(36)
|
(0)
|
(5)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
1
|
8
|
9
|
13
|
18
|
18
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
15
|
15
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
1
|
12
|
(4)
|
1
|
(2)
|
3
|
5
|
5
|
6
|
10
|
9
|
3
|
(0)
|
65
|
65
|
48
|
47
|
15
|
17
|
|
| Cash Taxes Paid |
6
|
7
|
4
|
(2)
|
3
|
0
|
2
|
2
|
2
|
(0)
|
(2)
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
3
|
5
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(8)
|
(3)
|
(10)
|
(13)
|
(11)
|
(4)
|
(12)
|
(2)
|
1
|
(3)
|
(13)
|
(12)
|
(4)
|
6
|
1
|
(4)
|
0
|
0
|
(7)
|
|
| Cash from Operating Activities |
7
N/A
|
11
+51%
|
25
+121%
|
(12)
N/A
|
(3)
+78%
|
(11)
-293%
|
2
N/A
|
(2)
N/A
|
10
N/A
|
9
-9%
|
12
+33%
|
7
-45%
|
1
-84%
|
10
+782%
|
16
+65%
|
14
-14%
|
18
+29%
|
28
+55%
|
30
+9%
|
19
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(10)
|
(6)
|
(6)
|
(14)
|
(34)
|
(38)
|
(29)
|
(32)
|
(15)
|
(5)
|
(3)
|
(7)
|
(7)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
|
| Other Items |
(34)
|
(1)
|
(6)
|
(16)
|
(18)
|
(25)
|
(9)
|
(9)
|
(15)
|
(8)
|
(3)
|
(3)
|
(0)
|
23
|
23
|
0
|
10
|
10
|
0
|
0
|
|
| Cash from Investing Activities |
(44)
N/A
|
(8)
+83%
|
(12)
-59%
|
(31)
-155%
|
(52)
-69%
|
(63)
-20%
|
(37)
+40%
|
(41)
-9%
|
(30)
+25%
|
(14)
+56%
|
(6)
+53%
|
(10)
-50%
|
(7)
+27%
|
20
N/A
|
19
-2%
|
(5)
N/A
|
7
N/A
|
8
+15%
|
(2)
N/A
|
(3)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(49)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
13
|
8
|
1
|
(4)
|
(22)
|
(21)
|
(10)
|
(12)
|
(10)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
61
|
17
|
75
|
(36)
|
11
|
(34)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
59
N/A
|
17
-71%
|
24
+41%
|
(40)
N/A
|
8
N/A
|
(39)
N/A
|
(3)
+91%
|
(2)
+41%
|
(4)
-90%
|
9
N/A
|
5
-45%
|
(2)
N/A
|
(7)
-290%
|
(23)
-234%
|
(21)
+10%
|
(12)
+42%
|
(14)
-14%
|
(12)
+14%
|
(9)
+21%
|
(9)
+5%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
22
N/A
|
21
-6%
|
37
+78%
|
(83)
N/A
|
(45)
+46%
|
(112)
-148%
|
(39)
+65%
|
(45)
-16%
|
(23)
+48%
|
6
N/A
|
11
+89%
|
(5)
N/A
|
(14)
-169%
|
6
N/A
|
15
+145%
|
(2)
N/A
|
12
N/A
|
24
+100%
|
19
-20%
|
9
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
5
N/A
|
19
+280%
|
(27)
N/A
|
(37)
-38%
|
(48)
-31%
|
(27)
+44%
|
(34)
-27%
|
(5)
+85%
|
4
N/A
|
9
+122%
|
0
-97%
|
(6)
N/A
|
6
N/A
|
12
+88%
|
9
-27%
|
14
+60%
|
25
+77%
|
28
+13%
|
17
-40%
|
|
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