Shanghai MicroPort Endovascular MedTech Group Co Ltd
SSE:688016
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Shanghai MicroPort Endovascular MedTech Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai MicroPort Endovascular MedTech Group Co Ltd
| 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 |
(59)
|
(51)
|
(49)
|
(53)
|
(54)
|
(57)
|
(72)
|
(81)
|
(94)
|
(111)
|
(120)
|
(119)
|
(129)
|
(141)
|
(143)
|
(141)
|
(136)
|
(131)
|
(153)
|
(174)
|
(191)
|
|
| Change in Working Capital |
(104)
|
(90)
|
(104)
|
(96)
|
(86)
|
(105)
|
(114)
|
(113)
|
(140)
|
(158)
|
(153)
|
(170)
|
(183)
|
(195)
|
(211)
|
(296)
|
(324)
|
(344)
|
(360)
|
(314)
|
(265)
|
|
| Cash from Operating Activities |
153
N/A
|
117
-23%
|
138
+17%
|
143
+4%
|
154
+7%
|
166
+8%
|
174
+5%
|
217
+25%
|
269
+24%
|
291
+8%
|
299
+3%
|
300
+0%
|
337
+12%
|
362
+7%
|
340
-6%
|
334
-2%
|
308
-8%
|
369
+20%
|
398
+8%
|
558
+40%
|
651
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(22)
|
(21)
|
(21)
|
(21)
|
(24)
|
(26)
|
(26)
|
(31)
|
(36)
|
(51)
|
(90)
|
(95)
|
(86)
|
(207)
|
(294)
|
(317)
|
(347)
|
(232)
|
(190)
|
(193)
|
|
| Other Items |
0
|
0
|
1
|
10
|
15
|
22
|
25
|
18
|
(517)
|
12
|
(530)
|
15
|
215
|
(132)
|
385
|
(146)
|
198
|
12
|
(516)
|
13
|
(1 699)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(22)
+24%
|
(20)
+6%
|
(11)
+45%
|
(5)
+51%
|
(2)
+61%
|
(1)
+38%
|
(9)
-569%
|
(548)
-6 199%
|
(24)
+96%
|
(581)
-2 305%
|
(75)
+87%
|
120
N/A
|
(219)
N/A
|
177
N/A
|
(440)
N/A
|
(119)
+73%
|
(335)
-181%
|
(747)
-123%
|
(177)
+76%
|
(1 892)
-969%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(2)
|
0
|
|
| Cash Paid for Dividends |
0
|
(49)
|
(23)
|
(23)
|
0
|
(47)
|
(47)
|
(47)
|
(48)
|
(65)
|
(65)
|
(65)
|
0
|
0
|
(151)
|
(151)
|
0
|
(317)
|
(166)
|
(166)
|
0
|
|
| Other |
0
|
0
|
734
|
730
|
0
|
0
|
0
|
0
|
0
|
(3)
|
28
|
25
|
22
|
25
|
(11)
|
(11)
|
(11)
|
(15)
|
(13)
|
1 769
|
1 804
|
|
| Cash from Financing Activities |
0
N/A
|
(49)
N/A
|
711
N/A
|
707
-1%
|
0
N/A
|
683
N/A
|
(51)
N/A
|
(47)
+8%
|
(48)
-3%
|
(68)
-41%
|
(37)
+45%
|
(40)
-7%
|
(42)
-5%
|
25
N/A
|
(163)
N/A
|
(160)
+2%
|
(160)
+0%
|
(331)
-107%
|
(179)
+46%
|
1 601
N/A
|
1 636
+2%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
61
N/A
|
46
-24%
|
829
+1 689%
|
839
+1%
|
855
+2%
|
847
-1%
|
122
-86%
|
162
+33%
|
(327)
N/A
|
199
N/A
|
(319)
N/A
|
186
N/A
|
415
+124%
|
168
-59%
|
355
+111%
|
(266)
N/A
|
29
N/A
|
(298)
N/A
|
(528)
-77%
|
1 983
N/A
|
395
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
96
-23%
|
117
+22%
|
122
+4%
|
133
+9%
|
142
+6%
|
148
+5%
|
191
+29%
|
239
+25%
|
255
+7%
|
248
-2%
|
211
-15%
|
242
+15%
|
276
+14%
|
133
-52%
|
40
-70%
|
(10)
N/A
|
22
N/A
|
166
+661%
|
368
+121%
|
458
+24%
|
|
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