S
Shandong Weigao Orthopaedic Device Co Ltd
SSE:688161
Shandong Weigao Orthopaedic Device Co Ltd
SSE:688161
Price:
29.06
CNY
-2.71%
Market Closed
Market Cap:
¥11.6B
Cash Flow Statement
Cash Flow Statement
Shandong Weigao Orthopaedic Device Co Ltd
Shandong Weigao Orthopaedic Device Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
7
|
1
|
3
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(290)
|
(321)
|
(344)
|
(371)
|
(369)
|
(370)
|
(334)
|
(339)
|
(303)
|
(312)
|
(303)
|
(230)
|
(233)
|
(150)
|
(132)
|
(111)
|
(162)
|
(182)
|
(223)
|
|
| Change in Working Capital |
(770)
|
(842)
|
(808)
|
(854)
|
(849)
|
(842)
|
(858)
|
(868)
|
(818)
|
(865)
|
(921)
|
(851)
|
(903)
|
(887)
|
(827)
|
(861)
|
(795)
|
(747)
|
(695)
|
|
| Cash from Operating Activities |
644
N/A
|
636
-1%
|
690
+8%
|
745
+8%
|
788
+6%
|
842
+7%
|
744
-12%
|
563
-24%
|
444
-21%
|
359
-19%
|
138
-62%
|
240
+74%
|
119
-50%
|
101
-15%
|
206
+104%
|
216
+5%
|
274
+27%
|
315
+15%
|
316
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(50)
|
(43)
|
(75)
|
(100)
|
(112)
|
(115)
|
(151)
|
(124)
|
(109)
|
(99)
|
(34)
|
(35)
|
(43)
|
(45)
|
(35)
|
(26)
|
(24)
|
(21)
|
(19)
|
|
| Other Items |
3
|
8
|
2
|
2
|
(1 076)
|
(1 075)
|
(1 060)
|
(961)
|
(58)
|
(741)
|
(170)
|
(270)
|
(39)
|
629
|
88
|
65
|
(169)
|
(207)
|
(520)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(35)
+25%
|
(73)
-109%
|
(98)
-35%
|
(1 188)
-1 114%
|
(1 190)
0%
|
(1 211)
-2%
|
(1 085)
+10%
|
(167)
+85%
|
(840)
-404%
|
(203)
+76%
|
(304)
-50%
|
(82)
+73%
|
584
N/A
|
53
-91%
|
38
-28%
|
(194)
N/A
|
(228)
-18%
|
(539)
-137%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(208)
|
(211)
|
(211)
|
0
|
(167)
|
(164)
|
(164)
|
0
|
(9)
|
(48)
|
(75)
|
0
|
(100)
|
|
| Other |
(808)
|
0
|
1 414
|
1 382
|
1 354
|
1 352
|
(66)
|
(33)
|
(17)
|
(18)
|
(705)
|
(735)
|
(760)
|
(775)
|
(65)
|
(70)
|
(144)
|
(129)
|
(129)
|
|
| Cash from Financing Activities |
(808)
N/A
|
0
N/A
|
1 414
N/A
|
1 382
-2%
|
1 354
-2%
|
1 352
0%
|
(274)
N/A
|
(244)
+11%
|
(229)
+6%
|
(229)
0%
|
(872)
-280%
|
(899)
-3%
|
(924)
-3%
|
(939)
-2%
|
(66)
+93%
|
(110)
-67%
|
(210)
-92%
|
(196)
+7%
|
(229)
-17%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
|
| Net Change in Cash |
(210)
N/A
|
427
N/A
|
2 031
+376%
|
2 028
0%
|
954
-53%
|
1 004
+5%
|
(740)
N/A
|
(765)
-3%
|
48
N/A
|
(710)
N/A
|
(938)
-32%
|
(964)
-3%
|
(886)
+8%
|
(254)
+71%
|
194
N/A
|
144
-25%
|
(129)
N/A
|
(108)
+16%
|
(453)
-319%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
595
N/A
|
593
0%
|
615
+4%
|
645
+5%
|
676
+5%
|
727
+8%
|
593
-18%
|
440
-26%
|
335
-24%
|
261
-22%
|
104
-60%
|
205
+96%
|
76
-63%
|
56
-27%
|
171
+205%
|
190
+11%
|
250
+32%
|
294
+17%
|
297
+1%
|
|
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