Well Lead Medical Co Ltd
SSE:603309
Cash Flow Statement
Cash Flow Statement
Well Lead Medical Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(15)
|
(17)
|
(14)
|
(14)
|
(15)
|
(17)
|
(17)
|
(13)
|
(14)
|
(16)
|
(21)
|
(23)
|
(22)
|
(25)
|
(19)
|
(21)
|
(18)
|
(23)
|
(32)
|
(44)
|
(51)
|
(54)
|
(61)
|
(63)
|
(66)
|
(61)
|
(52)
|
(41)
|
(46)
|
(45)
|
(38)
|
(37)
|
(51)
|
(70)
|
(76)
|
(82)
|
(44)
|
(35)
|
|
Change in Working Capital |
(162)
|
(157)
|
(181)
|
(173)
|
(195)
|
(201)
|
(203)
|
(198)
|
(198)
|
(206)
|
(213)
|
(227)
|
(245)
|
(262)
|
(266)
|
(291)
|
(307)
|
(333)
|
(364)
|
(362)
|
(352)
|
(343)
|
(340)
|
(370)
|
(362)
|
(383)
|
(395)
|
(391)
|
(416)
|
(436)
|
(446)
|
(459)
|
(461)
|
(463)
|
(467)
|
(445)
|
(460)
|
(464)
|
|
Cash from Operating Activities |
107
N/A
|
111
+3%
|
75
-32%
|
81
+7%
|
82
+1%
|
78
-4%
|
91
+16%
|
80
-12%
|
85
+7%
|
71
-17%
|
79
+11%
|
78
0%
|
74
-5%
|
64
-13%
|
82
+28%
|
72
-12%
|
90
+24%
|
114
+27%
|
119
+4%
|
171
+45%
|
179
+4%
|
185
+3%
|
218
+18%
|
224
+3%
|
228
+2%
|
214
-6%
|
200
-6%
|
173
-14%
|
187
+8%
|
213
+14%
|
280
+31%
|
354
+26%
|
391
+11%
|
431
+10%
|
298
-31%
|
239
-20%
|
223
-7%
|
193
-13%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(52)
|
(44)
|
(37)
|
(43)
|
(37)
|
(55)
|
(63)
|
(59)
|
(69)
|
(64)
|
(57)
|
(58)
|
(71)
|
(65)
|
(75)
|
(82)
|
(79)
|
(83)
|
(87)
|
(96)
|
(113)
|
(108)
|
(112)
|
(104)
|
(93)
|
(106)
|
(103)
|
(117)
|
(109)
|
(126)
|
(136)
|
(142)
|
(181)
|
(206)
|
(230)
|
(319)
|
(358)
|
(365)
|
|
Other Items |
(3)
|
(303)
|
(247)
|
(304)
|
(317)
|
111
|
(15)
|
(11)
|
(13)
|
(112)
|
11
|
82
|
49
|
6
|
(49)
|
(101)
|
(236)
|
(219)
|
(249)
|
(224)
|
21
|
18
|
54
|
59
|
(3)
|
(35)
|
(12)
|
(36)
|
(47)
|
(325)
|
(519)
|
(478)
|
(379)
|
(188)
|
95
|
183
|
33
|
85
|
|
Cash from Investing Activities |
(54)
N/A
|
(347)
-541%
|
(284)
+18%
|
(346)
-22%
|
(354)
-2%
|
57
N/A
|
(78)
N/A
|
(69)
+11%
|
(82)
-19%
|
(175)
-113%
|
(46)
+74%
|
24
N/A
|
(22)
N/A
|
(59)
-164%
|
(124)
-109%
|
(183)
-48%
|
(315)
-72%
|
(303)
+4%
|
(335)
-11%
|
(320)
+5%
|
(92)
+71%
|
(90)
+2%
|
(58)
+36%
|
(45)
+22%
|
(96)
-112%
|
(141)
-47%
|
(115)
+18%
|
(153)
-33%
|
(156)
-2%
|
(451)
-188%
|
(655)
-45%
|
(621)
+5%
|
(560)
+10%
|
(394)
+30%
|
(134)
+66%
|
(136)
-1%
|
(324)
-138%
|
(280)
+14%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(20)
|
(59)
|
(82)
|
(40)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
50
|
258
|
238
|
216
|
204
|
(33)
|
0
|
(58)
|
(58)
|
(91)
|
0
|
(13)
|
10
|
65
|
126
|
39
|
(3)
|
21
|
8
|
(28)
|
79
|
133
|
363
|
|
Cash Paid for Dividends |
(14)
|
(3)
|
(2)
|
(25)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(30)
|
(30)
|
(30)
|
(35)
|
(31)
|
(33)
|
(36)
|
(30)
|
(33)
|
(34)
|
(34)
|
(53)
|
(52)
|
(51)
|
(51)
|
(68)
|
(68)
|
(59)
|
(65)
|
(48)
|
(48)
|
(45)
|
(46)
|
(76)
|
(105)
|
(107)
|
(108)
|
|
Other |
0
|
347
|
352
|
352
|
352
|
0
|
0
|
2
|
6
|
6
|
11
|
9
|
7
|
11
|
12
|
15
|
14
|
15
|
7
|
5
|
2
|
0
|
0
|
(3)
|
4
|
6
|
6
|
4
|
408
|
413
|
402
|
401
|
(23)
|
(24)
|
(29)
|
(30)
|
(14)
|
(14)
|
|
Cash from Financing Activities |
(34)
N/A
|
285
N/A
|
268
-6%
|
288
+7%
|
276
-4%
|
0
N/A
|
(30)
N/A
|
(6)
+81%
|
6
N/A
|
6
N/A
|
(14)
N/A
|
(21)
-54%
|
(24)
-11%
|
(20)
+17%
|
15
N/A
|
35
+137%
|
238
+585%
|
216
-9%
|
193
-11%
|
176
-9%
|
(64)
N/A
|
(49)
+23%
|
(112)
-127%
|
(112)
N/A
|
(138)
-23%
|
(136)
+1%
|
(76)
+45%
|
(54)
+28%
|
414
N/A
|
473
+14%
|
393
-17%
|
350
-11%
|
(47)
N/A
|
(62)
-32%
|
(134)
-116%
|
(56)
+58%
|
12
N/A
|
241
+1 967%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
2
|
3
|
3
|
5
|
2
|
4
|
4
|
1
|
(1)
|
(5)
|
(8)
|
(5)
|
(1)
|
1
|
3
|
2
|
1
|
(1)
|
1
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
1
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
|
Net Change in Cash |
19
N/A
|
49
+163%
|
59
+19%
|
25
-58%
|
7
-72%
|
113
+1 554%
|
(12)
N/A
|
7
N/A
|
13
+86%
|
(94)
N/A
|
20
N/A
|
80
+292%
|
23
-71%
|
(22)
N/A
|
(32)
-43%
|
(77)
-144%
|
15
N/A
|
31
+112%
|
(23)
N/A
|
28
N/A
|
22
-20%
|
45
+105%
|
49
+8%
|
65
+33%
|
(9)
N/A
|
(67)
-628%
|
5
N/A
|
(38)
N/A
|
443
N/A
|
233
-47%
|
19
-92%
|
85
+345%
|
(213)
N/A
|
(23)
+89%
|
32
N/A
|
48
+49%
|
(89)
N/A
|
157
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
56
N/A
|
67
+20%
|
39
-42%
|
38
-1%
|
45
+17%
|
24
-47%
|
28
+19%
|
21
-24%
|
16
-23%
|
8
-54%
|
22
+192%
|
20
-9%
|
3
-84%
|
(0)
N/A
|
7
N/A
|
(10)
N/A
|
11
N/A
|
31
+174%
|
32
+3%
|
75
+137%
|
66
-12%
|
76
+15%
|
106
+39%
|
121
+13%
|
136
+13%
|
108
-20%
|
97
-10%
|
56
-43%
|
78
+39%
|
87
+12%
|
144
+65%
|
212
+47%
|
210
-1%
|
225
+7%
|
68
-70%
|
(80)
N/A
|
(135)
-70%
|
(172)
-27%
|