S
Shanghai General Healthy Information and Technology Co Ltd
SSE:605186
Shanghai General Healthy Information and Technology Co Ltd
SSE:605186
Price:
19.83
CNY
2.01%
Market Closed
Market Cap:
¥2.7B
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Cash Flow Statement
Cash Flow Statement
Shanghai General Healthy Information and Technology Co Ltd
Shanghai General Healthy Information and Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(49)
|
(23)
|
(24)
|
(22)
|
(42)
|
(50)
|
(49)
|
(49)
|
(29)
|
(28)
|
(26)
|
(27)
|
(23)
|
(19)
|
|
| Change in Working Capital |
(120)
|
(98)
|
(95)
|
(121)
|
(131)
|
(140)
|
(143)
|
(122)
|
(126)
|
(146)
|
(88)
|
(57)
|
(35)
|
(20)
|
|
| Cash from Operating Activities |
(7)
N/A
|
36
N/A
|
40
+12%
|
(37)
N/A
|
(24)
+36%
|
(118)
-399%
|
(106)
+10%
|
(35)
+67%
|
(53)
-50%
|
(88)
-66%
|
(39)
+56%
|
18
N/A
|
54
+203%
|
118
+120%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(119)
|
(94)
|
(82)
|
(67)
|
(43)
|
(42)
|
(37)
|
(37)
|
(34)
|
(69)
|
(74)
|
(137)
|
(148)
|
(106)
|
|
| Other Items |
(37)
|
86
|
79
|
(18)
|
(35)
|
(38)
|
(51)
|
(66)
|
(51)
|
(49)
|
(36)
|
(53)
|
0
|
(35)
|
|
| Cash from Investing Activities |
(155)
N/A
|
(9)
+94%
|
(2)
+75%
|
(85)
-3 738%
|
(78)
+8%
|
(80)
-2%
|
(88)
-10%
|
(103)
-17%
|
(85)
+17%
|
(118)
-39%
|
(110)
+7%
|
(189)
-72%
|
(188)
+1%
|
(141)
+25%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
25
|
20
|
50
|
50
|
34
|
48
|
99
|
76
|
78
|
76
|
|
| Cash Paid for Dividends |
0
|
0
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(16)
|
(16)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(13)
N/A
|
(12)
+7%
|
12
N/A
|
8
-37%
|
38
+383%
|
38
-1%
|
21
-45%
|
35
+68%
|
83
+137%
|
60
-28%
|
61
+2%
|
59
-4%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(199)
N/A
|
(3)
+99%
|
25
N/A
|
(134)
N/A
|
(90)
+33%
|
(190)
-112%
|
(155)
+18%
|
(100)
+35%
|
(118)
-17%
|
(172)
-46%
|
(65)
+62%
|
(112)
-71%
|
(73)
+35%
|
36
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(125)
N/A
|
(59)
+53%
|
(42)
+29%
|
(104)
-150%
|
(67)
+36%
|
(160)
-140%
|
(143)
+11%
|
(72)
+49%
|
(87)
-20%
|
(157)
-81%
|
(113)
+28%
|
(119)
-6%
|
(95)
+20%
|
12
N/A
|
|
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