Beijing Wandong Medical Technology Co Ltd
SSE:600055
Cash Flow Statement
Cash Flow Statement
Beijing Wandong Medical Technology Co Ltd
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(47)
|
(44)
|
(41)
|
(33)
|
(31)
|
(27)
|
(26)
|
(29)
|
(37)
|
(42)
|
(42)
|
(39)
|
(39)
|
(40)
|
(40)
|
(39)
|
(40)
|
(40)
|
(43)
|
(60)
|
(58)
|
(51)
|
(53)
|
(48)
|
(54)
|
(61)
|
(62)
|
(62)
|
(52)
|
(38)
|
(30)
|
(25)
|
(26)
|
(33)
|
(44)
|
(46)
|
(37)
|
(37)
|
(30)
|
(20)
|
(28)
|
(30)
|
(29)
|
(33)
|
(32)
|
(30)
|
(38)
|
(44)
|
(41)
|
(55)
|
(51)
|
(55)
|
(63)
|
(57)
|
(65)
|
(59)
|
(58)
|
(72)
|
(59)
|
(58)
|
(86)
|
(78)
|
(94)
|
(96)
|
(85)
|
(97)
|
(98)
|
(108)
|
(88)
|
(77)
|
(74)
|
(53)
|
(72)
|
(76)
|
(77)
|
(81)
|
(56)
|
(35)
|
(27)
|
(32)
|
(48)
|
(67)
|
(64)
|
(52)
|
|
| Change in Working Capital |
(68)
|
(64)
|
(71)
|
(92)
|
(62)
|
(64)
|
(62)
|
(50)
|
(72)
|
(63)
|
(65)
|
(75)
|
(65)
|
(78)
|
(71)
|
(74)
|
(34)
|
(40)
|
(7)
|
2
|
(28)
|
(22)
|
(61)
|
(53)
|
(53)
|
(49)
|
(53)
|
(64)
|
(55)
|
(52)
|
(60)
|
(139)
|
(226)
|
(236)
|
(235)
|
(272)
|
(271)
|
(325)
|
(360)
|
(273)
|
(261)
|
(274)
|
(269)
|
(284)
|
(283)
|
(286)
|
(266)
|
(246)
|
(255)
|
(230)
|
(264)
|
(332)
|
(357)
|
(402)
|
(393)
|
(348)
|
(273)
|
(269)
|
(279)
|
(281)
|
(247)
|
(205)
|
(196)
|
(167)
|
(306)
|
(335)
|
(356)
|
(379)
|
(347)
|
(323)
|
(300)
|
(311)
|
(241)
|
(299)
|
(320)
|
(330)
|
(343)
|
(348)
|
(351)
|
(394)
|
(459)
|
(512)
|
(584)
|
(629)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(3)
+80%
|
(52)
-1 693%
|
(61)
-18%
|
64
N/A
|
40
-36%
|
70
+74%
|
86
+22%
|
49
-44%
|
14
-72%
|
(1)
N/A
|
(27)
-3 263%
|
(41)
-54%
|
(40)
+5%
|
(48)
-21%
|
(29)
+40%
|
91
N/A
|
33
-63%
|
182
+446%
|
156
-15%
|
144
-7%
|
171
+19%
|
24
-86%
|
59
+148%
|
(4)
N/A
|
(9)
-110%
|
(4)
+55%
|
33
N/A
|
(32)
N/A
|
18
N/A
|
2
-92%
|
(64)
N/A
|
59
N/A
|
24
-58%
|
32
+32%
|
67
+107%
|
22
-68%
|
31
+46%
|
56
+77%
|
52
-6%
|
34
-34%
|
(1)
N/A
|
19
N/A
|
22
+17%
|
(16)
N/A
|
44
N/A
|
43
-3%
|
63
+48%
|
103
+63%
|
98
-5%
|
37
-62%
|
(20)
N/A
|
(78)
-283%
|
(139)
-78%
|
(105)
+24%
|
(40)
+62%
|
76
N/A
|
73
-3%
|
52
-28%
|
40
-24%
|
95
+138%
|
328
+246%
|
366
+12%
|
413
+13%
|
520
+26%
|
366
-30%
|
360
-2%
|
373
+4%
|
90
-76%
|
105
+17%
|
126
+20%
|
107
-16%
|
193
+81%
|
166
-14%
|
188
+13%
|
159
-15%
|
211
+32%
|
177
-16%
|
186
+5%
|
187
+0%
|
210
+13%
|
85
-60%
|
(118)
N/A
|
(211)
-79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(97)
|
(13)
|
(9)
|
(6)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(4)
|
(3)
|
(8)
|
(8)
|
(29)
|
(34)
|
(30)
|
(33)
|
(19)
|
(16)
|
(33)
|
(31)
|
(24)
|
(21)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(7)
|
(7)
|
(7)
|
(19)
|
(18)
|
(20)
|
(20)
|
(41)
|
(41)
|
(40)
|
(84)
|
(76)
|
(183)
|
(184)
|
(139)
|
(133)
|
(27)
|
(25)
|
(25)
|
(21)
|
(21)
|
(21)
|
(20)
|
(51)
|
(55)
|
(56)
|
(58)
|
(43)
|
(39)
|
(45)
|
(42)
|
(41)
|
(45)
|
(41)
|
(46)
|
(23)
|
(21)
|
(19)
|
(16)
|
(12)
|
(12)
|
(17)
|
(19)
|
(14)
|
(17)
|
(16)
|
(17)
|
(17)
|
(29)
|
(43)
|
(43)
|
(39)
|
(55)
|
(43)
|
(52)
|
|
| Other Items |
4
|
4
|
5
|
10
|
11
|
11
|
10
|
4
|
23
|
0
|
21
|
21
|
1
|
1
|
1
|
2
|
15
|
15
|
15
|
16
|
74
|
76
|
76
|
76
|
(2)
|
(7)
|
(7)
|
(9)
|
16
|
20
|
20
|
28
|
0
|
(29)
|
(29)
|
(35)
|
(28)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(349)
|
(326)
|
(409)
|
(237)
|
246
|
105
|
120
|
(86)
|
(439)
|
(169)
|
(180)
|
(199)
|
181
|
64
|
151
|
132
|
(167)
|
(302)
|
(329)
|
(249)
|
(220)
|
9
|
(31)
|
167
|
404
|
(136)
|
(338)
|
164
|
(115)
|
(17)
|
308
|
77
|
(80)
|
252
|
51
|
(1 497)
|
(1 537)
|
(1 653)
|
(1 347)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(93)
+2%
|
(8)
+92%
|
1
N/A
|
5
+327%
|
7
+57%
|
5
-30%
|
(2)
N/A
|
15
N/A
|
15
N/A
|
17
+11%
|
19
+10%
|
(7)
N/A
|
(7)
N/A
|
(28)
-316%
|
(33)
-16%
|
(15)
+54%
|
(18)
-17%
|
(3)
+81%
|
(0)
+88%
|
41
N/A
|
45
+9%
|
52
+16%
|
55
+6%
|
(5)
N/A
|
(11)
-111%
|
(11)
+4%
|
(13)
-22%
|
9
N/A
|
14
+55%
|
13
-5%
|
21
+64%
|
(19)
N/A
|
(47)
-156%
|
(49)
-3%
|
(56)
-14%
|
(69)
-24%
|
(40)
+42%
|
(39)
+3%
|
(84)
-115%
|
(75)
+10%
|
(182)
-143%
|
(183)
-1%
|
(138)
+25%
|
(133)
+4%
|
(375)
-183%
|
(350)
+7%
|
(434)
-24%
|
(258)
+41%
|
225
N/A
|
84
-63%
|
100
+19%
|
(137)
N/A
|
(494)
-260%
|
(224)
+55%
|
(239)
-6%
|
(242)
-1%
|
142
N/A
|
20
-86%
|
110
+456%
|
90
-18%
|
(212)
N/A
|
(343)
-62%
|
(375)
-9%
|
(272)
+27%
|
(241)
+12%
|
(10)
+96%
|
(47)
-350%
|
155
N/A
|
393
+153%
|
(152)
N/A
|
(357)
-135%
|
150
N/A
|
(131)
N/A
|
(33)
+75%
|
291
N/A
|
60
-79%
|
(109)
N/A
|
209
N/A
|
8
-96%
|
(1 536)
N/A
|
(1 591)
-4%
|
(1 696)
-7%
|
(1 399)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
109
|
105
|
79
|
25
|
11
|
(3)
|
(50)
|
(53)
|
(80)
|
(66)
|
(15)
|
49
|
52
|
87
|
136
|
126
|
55
|
(5)
|
(70)
|
(166)
|
(153)
|
(134)
|
(130)
|
(58)
|
(8)
|
5
|
8
|
12
|
28
|
27
|
60
|
20
|
(3)
|
(16)
|
(86)
|
(66)
|
(14)
|
(0)
|
(10)
|
90
|
59
|
169
|
186
|
113
|
39
|
(290)
|
(277)
|
(284)
|
(220)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
130
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(24)
|
(25)
|
(17)
|
(17)
|
(16)
|
(17)
|
(14)
|
(17)
|
(17)
|
(17)
|
(19)
|
(15)
|
(11)
|
(11)
|
(10)
|
(11)
|
(31)
|
(31)
|
(29)
|
(34)
|
(24)
|
(23)
|
(29)
|
(29)
|
(19)
|
(19)
|
(13)
|
(14)
|
(15)
|
(23)
|
(24)
|
(18)
|
(18)
|
(10)
|
(17)
|
(14)
|
(13)
|
(12)
|
(5)
|
(12)
|
(14)
|
(15)
|
(17)
|
(24)
|
(23)
|
(21)
|
(40)
|
(27)
|
(24)
|
0
|
(57)
|
(57)
|
(58)
|
0
|
0
|
(27)
|
(27)
|
0
|
(81)
|
(54)
|
(54)
|
(54)
|
(28)
|
(29)
|
(28)
|
0
|
0
|
(69)
|
(70)
|
0
|
(108)
|
(70)
|
(70)
|
0
|
(116)
|
(84)
|
(84)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
(92)
|
(92)
|
|
| Other |
6
|
0
|
0
|
0
|
4
|
0
|
6
|
7
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
2
|
0
|
5
|
5
|
3
|
0
|
34
|
34
|
34
|
903
|
948
|
948
|
1 058
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(8)
|
0
|
0
|
2
|
52
|
57
|
0
|
55
|
7
|
2
|
3
|
3
|
11
|
6
|
2 059
|
2 107
|
2 097
|
2 095
|
41
|
(7)
|
(7)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
19
|
|
| Cash from Financing Activities |
91
N/A
|
86
-6%
|
69
-20%
|
14
-80%
|
(1)
N/A
|
(16)
-1 355%
|
(58)
-262%
|
(63)
-8%
|
(94)
-50%
|
(79)
+15%
|
(32)
+60%
|
34
N/A
|
42
+21%
|
77
+84%
|
126
+64%
|
115
-9%
|
24
-79%
|
(36)
N/A
|
(99)
-174%
|
(200)
-103%
|
(177)
+12%
|
(157)
+11%
|
(160)
-2%
|
(88)
+45%
|
(26)
+70%
|
(14)
+47%
|
(5)
+67%
|
(2)
+67%
|
14
N/A
|
3
-76%
|
36
+988%
|
2
-94%
|
8
+239%
|
2
-73%
|
(74)
N/A
|
(52)
+30%
|
(25)
+52%
|
(11)
+55%
|
(11)
-2%
|
82
N/A
|
49
-41%
|
157
+221%
|
203
+29%
|
123
-39%
|
51
-59%
|
592
+1 063%
|
631
+7%
|
637
+1%
|
814
+28%
|
159
-80%
|
45
-72%
|
45
0%
|
(66)
N/A
|
0
N/A
|
0
N/A
|
(28)
N/A
|
(27)
+2%
|
0
N/A
|
(79)
N/A
|
(2)
+98%
|
3
N/A
|
123
+3 747%
|
157
+28%
|
49
-69%
|
(26)
N/A
|
(145)
-461%
|
(128)
+12%
|
(129)
-1%
|
(64)
+50%
|
1 989
N/A
|
1 999
+0%
|
2 026
+1%
|
2 025
0%
|
(29)
N/A
|
(123)
-323%
|
(91)
+26%
|
(87)
+5%
|
(87)
0%
|
(94)
-8%
|
(95)
-1%
|
(96)
-1%
|
(97)
-1%
|
(97)
0%
|
(73)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
(10)
+44%
|
9
N/A
|
(47)
N/A
|
68
N/A
|
32
-53%
|
18
-44%
|
22
+25%
|
(30)
N/A
|
(51)
-67%
|
(16)
+69%
|
26
N/A
|
(9)
N/A
|
30
N/A
|
50
+65%
|
53
+7%
|
99
+86%
|
(20)
N/A
|
80
N/A
|
(45)
N/A
|
9
N/A
|
59
+583%
|
(84)
N/A
|
26
N/A
|
(36)
N/A
|
(34)
+7%
|
(19)
+43%
|
19
N/A
|
(10)
N/A
|
35
N/A
|
50
+44%
|
(40)
N/A
|
48
N/A
|
(21)
N/A
|
(91)
-334%
|
(41)
+55%
|
(72)
-79%
|
(20)
+73%
|
5
N/A
|
51
+846%
|
8
-84%
|
(27)
N/A
|
38
N/A
|
7
-81%
|
(98)
N/A
|
261
N/A
|
323
+24%
|
267
-18%
|
658
+147%
|
482
-27%
|
167
-65%
|
125
-25%
|
(279)
N/A
|
(689)
-147%
|
(328)
+52%
|
(306)
+7%
|
(193)
+37%
|
188
N/A
|
(7)
N/A
|
148
N/A
|
189
+28%
|
240
+27%
|
181
-25%
|
86
-52%
|
221
+157%
|
(20)
N/A
|
221
N/A
|
197
-11%
|
180
-9%
|
2 487
+1 282%
|
1 973
-21%
|
1 776
-10%
|
2 376
+34%
|
6
-100%
|
31
+440%
|
359
+1 059%
|
186
-48%
|
(19)
N/A
|
301
N/A
|
99
-67%
|
(1 418)
N/A
|
(1 603)
-13%
|
(1 911)
-19%
|
(1 683)
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(113)
N/A
|
(100)
+12%
|
(65)
+35%
|
(71)
-9%
|
57
N/A
|
37
-36%
|
65
+79%
|
80
+23%
|
41
-49%
|
7
-84%
|
(5)
N/A
|
(30)
-480%
|
(49)
-67%
|
(48)
+4%
|
(77)
-62%
|
(63)
+18%
|
60
N/A
|
0
-99%
|
164
+40 800%
|
140
-15%
|
112
-20%
|
140
+26%
|
(0)
N/A
|
38
N/A
|
(8)
N/A
|
(13)
-65%
|
(8)
+39%
|
29
N/A
|
(39)
N/A
|
11
N/A
|
(6)
N/A
|
(71)
-1 126%
|
40
N/A
|
6
-85%
|
13
+113%
|
46
+263%
|
(20)
N/A
|
(10)
+51%
|
15
N/A
|
(32)
N/A
|
(42)
-32%
|
(184)
-343%
|
(165)
+10%
|
(117)
+29%
|
(148)
-27%
|
18
N/A
|
18
+3%
|
38
+113%
|
81
+112%
|
77
-5%
|
17
-79%
|
(41)
N/A
|
(129)
-217%
|
(194)
-50%
|
(160)
+17%
|
(98)
+39%
|
33
N/A
|
34
+5%
|
8
-77%
|
(2)
N/A
|
53
N/A
|
283
+431%
|
325
+15%
|
367
+13%
|
497
+36%
|
345
-31%
|
340
-1%
|
357
+5%
|
78
-78%
|
94
+20%
|
110
+17%
|
88
-20%
|
179
+103%
|
150
-16%
|
172
+15%
|
143
-17%
|
194
+36%
|
148
-24%
|
143
-3%
|
143
+0%
|
172
+20%
|
30
-82%
|
(161)
N/A
|
(263)
-63%
|
|