F
Frontier Biotechnologies Inc
SSE:688221
Frontier Biotechnologies Inc
SSE:688221
Price:
19
CNY
0.74%
Market Closed
Market Cap:
¥7.1B
Cash Flow Statement
Cash Flow Statement
Frontier Biotechnologies Inc
Frontier Biotechnologies Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
27
|
51
|
49
|
54
|
45
|
8
|
8
|
6
|
1
|
(0)
|
(0)
|
(4)
|
(5)
|
|
| Change in Working Capital |
(163)
|
(114)
|
(101)
|
(334)
|
(387)
|
(443)
|
(488)
|
(319)
|
(313)
|
(297)
|
(300)
|
(283)
|
(275)
|
|
| Cash from Operating Activities |
(277)
N/A
|
(259)
+7%
|
(273)
-5%
|
(289)
-6%
|
(323)
-12%
|
(344)
-6%
|
(312)
+9%
|
(267)
+14%
|
(242)
+9%
|
(196)
+19%
|
(191)
+2%
|
(173)
+10%
|
(177)
-3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(400)
|
(305)
|
(216)
|
(140)
|
(139)
|
(120)
|
(108)
|
(129)
|
(68)
|
(60)
|
(58)
|
(19)
|
(26)
|
|
| Other Items |
273
|
659
|
821
|
23
|
222
|
96
|
226
|
302
|
(159)
|
59
|
(474)
|
(172)
|
205
|
|
| Cash from Investing Activities |
(127)
N/A
|
354
N/A
|
605
+71%
|
(117)
N/A
|
83
N/A
|
(25)
N/A
|
118
N/A
|
173
+46%
|
(227)
N/A
|
(1)
+100%
|
(532)
-50 296%
|
(191)
+64%
|
179
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
283
|
234
|
224
|
(14)
|
(11)
|
(31)
|
(51)
|
101
|
82
|
98
|
95
|
109
|
55
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(14)
|
(15)
|
(18)
|
(20)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(13)
|
|
| Other |
(35)
|
(30)
|
165
|
188
|
184
|
144
|
(10)
|
(16)
|
(9)
|
33
|
(8)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
242
N/A
|
198
-18%
|
375
+89%
|
159
-57%
|
155
-3%
|
93
-40%
|
(76)
N/A
|
70
N/A
|
59
-16%
|
115
+95%
|
70
-39%
|
86
+21%
|
35
-60%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(162)
N/A
|
294
N/A
|
707
+141%
|
(247)
N/A
|
(85)
+66%
|
(276)
-224%
|
(269)
+2%
|
(24)
+91%
|
(410)
-1 593%
|
(83)
+80%
|
(653)
-691%
|
(278)
+57%
|
36
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(677)
N/A
|
(564)
+17%
|
(488)
+13%
|
(429)
+12%
|
(463)
-8%
|
(464)
0%
|
(420)
+10%
|
(397)
+6%
|
(310)
+22%
|
(257)
+17%
|
(249)
+3%
|
(191)
+23%
|
(203)
-6%
|
|
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