Shanghai Rongtai Health Technology Corp Ltd
SSE:603579
Cash Flow Statement
Cash Flow Statement
Shanghai Rongtai Health Technology Corp Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Cash Taxes Paid |
61
|
41
|
34
|
31
|
33
|
19
|
24
|
16
|
16
|
16
|
(3)
|
(25)
|
(20)
|
(14)
|
(8)
|
15
|
25
|
23
|
42
|
52
|
40
|
70
|
72
|
68
|
63
|
62
|
50
|
50
|
38
|
(8)
|
(27)
|
|
Change in Working Capital |
(334)
|
(267)
|
(303)
|
(344)
|
(376)
|
(427)
|
(456)
|
(476)
|
(572)
|
(590)
|
(551)
|
(584)
|
(455)
|
(391)
|
(472)
|
(421)
|
(445)
|
(462)
|
(378)
|
(388)
|
(443)
|
(477)
|
(410)
|
(418)
|
(352)
|
(318)
|
(344)
|
(336)
|
(332)
|
(345)
|
(349)
|
|
Cash from Operating Activities |
281
N/A
|
203
-28%
|
176
-13%
|
241
+37%
|
220
-9%
|
226
+2%
|
281
+25%
|
298
+6%
|
307
+3%
|
278
-9%
|
261
-6%
|
346
+32%
|
359
+4%
|
443
+23%
|
447
+1%
|
79
-82%
|
134
+70%
|
210
+57%
|
276
+31%
|
562
+104%
|
542
-4%
|
259
-52%
|
338
+31%
|
252
-26%
|
248
-1%
|
427
+72%
|
237
-45%
|
285
+20%
|
302
+6%
|
244
-19%
|
344
+41%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(82)
|
(71)
|
(84)
|
(89)
|
(114)
|
(141)
|
(159)
|
(149)
|
(154)
|
(102)
|
(131)
|
(124)
|
(97)
|
(221)
|
(161)
|
(236)
|
(229)
|
(152)
|
(190)
|
(141)
|
(151)
|
(123)
|
(141)
|
(153)
|
(143)
|
(151)
|
(101)
|
(62)
|
(66)
|
(93)
|
(90)
|
|
Other Items |
0
|
(17)
|
1
|
(4)
|
2
|
4
|
(260)
|
(469)
|
(292)
|
(863)
|
117
|
(274)
|
18
|
286
|
(234)
|
277
|
131
|
279
|
(407)
|
(422)
|
(562)
|
(561)
|
76
|
339
|
(17)
|
80
|
(124)
|
(190)
|
(71)
|
(53)
|
211
|
|
Cash from Investing Activities |
(82)
N/A
|
(87)
-6%
|
(83)
+5%
|
(93)
-13%
|
(112)
-20%
|
(138)
-22%
|
(419)
-204%
|
(617)
-47%
|
(445)
+28%
|
(965)
-117%
|
(14)
+99%
|
(398)
-2 825%
|
(79)
+80%
|
65
N/A
|
(396)
N/A
|
41
N/A
|
(98)
N/A
|
127
N/A
|
(597)
N/A
|
(563)
+6%
|
(713)
-27%
|
(684)
+4%
|
(65)
+90%
|
186
N/A
|
(160)
N/A
|
(71)
+56%
|
(225)
-218%
|
(252)
-12%
|
(137)
+46%
|
(146)
-7%
|
121
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Debt |
63
|
118
|
217
|
222
|
75
|
10
|
(85)
|
(31)
|
142
|
209
|
2
|
(85)
|
(205)
|
(307)
|
(122)
|
51
|
15
|
(30)
|
564
|
0
|
0
|
0
|
115
|
249
|
229
|
346
|
294
|
13
|
(24)
|
(217)
|
(280)
|
|
Cash Paid for Dividends |
(68)
|
(42)
|
(70)
|
(33)
|
(76)
|
(76)
|
(50)
|
(49)
|
(78)
|
(128)
|
(123)
|
(123)
|
(93)
|
(43)
|
(47)
|
(45)
|
(208)
|
(207)
|
(207)
|
0
|
(68)
|
(68)
|
(72)
|
(74)
|
(102)
|
(104)
|
(104)
|
(104)
|
(78)
|
(76)
|
(78)
|
|
Other |
(3)
|
0
|
0
|
732
|
741
|
732
|
732
|
0
|
(33)
|
(22)
|
(27)
|
0
|
(41)
|
(104)
|
(98)
|
(97)
|
(58)
|
(1)
|
1
|
(10)
|
(13)
|
(25)
|
(69)
|
0
|
(56)
|
(43)
|
(3)
|
0
|
(20)
|
(20)
|
(68)
|
|
Cash from Financing Activities |
(8)
N/A
|
76
N/A
|
148
+96%
|
922
+524%
|
740
-20%
|
666
-10%
|
597
-10%
|
(80)
N/A
|
31
N/A
|
60
+93%
|
(148)
N/A
|
(234)
-58%
|
(340)
-45%
|
(454)
-34%
|
(266)
+41%
|
(91)
+66%
|
(251)
-175%
|
(237)
+5%
|
358
N/A
|
192
-46%
|
413
+115%
|
501
+21%
|
(26)
N/A
|
117
N/A
|
72
-39%
|
199
+178%
|
188
-6%
|
(94)
N/A
|
(121)
-28%
|
(312)
-158%
|
(426)
-37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
17
|
11
|
24
|
22
|
8
|
(8)
|
(32)
|
(41)
|
(25)
|
(0)
|
(2)
|
7
|
7
|
(2)
|
5
|
10
|
4
|
(17)
|
(29)
|
(29)
|
(34)
|
(21)
|
(17)
|
(21)
|
(3)
|
9
|
21
|
19
|
16
|
32
|
10
|
|
Net Change in Cash |
208
N/A
|
202
-3%
|
265
+31%
|
1 091
+312%
|
856
-22%
|
747
-13%
|
428
-43%
|
(440)
N/A
|
(133)
+70%
|
(627)
-372%
|
98
N/A
|
(280)
N/A
|
(53)
+81%
|
51
N/A
|
(210)
N/A
|
39
N/A
|
(212)
N/A
|
82
N/A
|
7
-92%
|
162
+2 287%
|
209
+29%
|
56
-73%
|
229
+309%
|
534
+133%
|
157
-71%
|
564
+260%
|
221
-61%
|
(42)
N/A
|
60
N/A
|
(182)
N/A
|
49
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
199
N/A
|
132
-33%
|
92
-31%
|
152
+65%
|
106
-30%
|
85
-20%
|
123
+45%
|
149
+22%
|
153
+3%
|
176
+15%
|
131
-26%
|
222
+70%
|
263
+18%
|
221
-16%
|
285
+29%
|
(157)
N/A
|
(95)
+40%
|
58
N/A
|
86
+48%
|
422
+393%
|
391
-7%
|
136
-65%
|
196
+44%
|
99
-50%
|
105
+7%
|
276
+162%
|
136
-51%
|
223
+64%
|
236
+6%
|
151
-36%
|
255
+69%
|