G
Goodwill E-Health Info Co Ltd
SSE:688246
Goodwill E-Health Info Co Ltd
SSE:688246
Price:
22.43
CNY
0.49%
Market Closed
Market Cap:
¥3.1B
Cash Flow Statement
Cash Flow Statement
Goodwill E-Health Info Co Ltd
Goodwill E-Health Info 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(35)
|
(31)
|
(31)
|
(29)
|
(31)
|
(37)
|
(39)
|
(42)
|
(34)
|
(39)
|
(35)
|
(38)
|
(38)
|
(24)
|
(24)
|
|
| Change in Working Capital |
(691)
|
(570)
|
(578)
|
(557)
|
(503)
|
(526)
|
(497)
|
(482)
|
(478)
|
(499)
|
(443)
|
(467)
|
(458)
|
(420)
|
(456)
|
|
| Cash from Operating Activities |
(355)
N/A
|
(318)
+10%
|
(277)
+13%
|
(259)
+6%
|
(249)
+4%
|
(227)
+9%
|
(197)
+13%
|
(143)
+27%
|
(93)
+35%
|
(137)
-48%
|
(79)
+43%
|
(68)
+14%
|
(65)
+4%
|
(45)
+30%
|
(80)
-77%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(19)
|
(25)
|
(36)
|
(70)
|
(74)
|
(89)
|
(98)
|
(65)
|
(61)
|
(32)
|
(92)
|
(136)
|
(141)
|
(158)
|
(103)
|
|
| Other Items |
(195)
|
(228)
|
(232)
|
20
|
70
|
83
|
127
|
2
|
(52)
|
(72)
|
(92)
|
(62)
|
(12)
|
28
|
3
|
|
| Cash from Investing Activities |
(213)
N/A
|
(254)
-19%
|
(268)
-6%
|
(50)
+81%
|
(4)
+93%
|
(6)
-65%
|
28
N/A
|
(64)
N/A
|
(114)
-78%
|
(104)
+8%
|
(184)
-77%
|
(197)
-7%
|
(152)
+23%
|
(130)
+15%
|
(99)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(86)
|
(88)
|
(151)
|
(76)
|
3
|
9
|
19
|
95
|
257
|
266
|
198
|
121
|
37
|
13
|
22
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Other |
1 229
|
1 222
|
1 220
|
(30)
|
(21)
|
(15)
|
(23)
|
(29)
|
(34)
|
(29)
|
(7)
|
(18)
|
(10)
|
(11)
|
(22)
|
|
| Cash from Financing Activities |
1 137
N/A
|
1 129
-1%
|
1 064
-6%
|
(107)
N/A
|
(19)
+83%
|
(6)
+67%
|
(4)
+29%
|
64
N/A
|
219
+243%
|
231
+5%
|
184
-21%
|
95
-48%
|
18
-81%
|
(6)
N/A
|
(8)
-41%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
569
N/A
|
557
-2%
|
519
-7%
|
(416)
N/A
|
(272)
+35%
|
(240)
+12%
|
(173)
+28%
|
(143)
+17%
|
13
N/A
|
(10)
N/A
|
(79)
-678%
|
(170)
-115%
|
(199)
-17%
|
(181)
+9%
|
(188)
-4%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(373)
N/A
|
(344)
+8%
|
(313)
+9%
|
(329)
-5%
|
(323)
+2%
|
(317)
+2%
|
(295)
+7%
|
(209)
+29%
|
(154)
+26%
|
(169)
-10%
|
(171)
-1%
|
(203)
-19%
|
(205)
-1%
|
(203)
+1%
|
(183)
+10%
|
|
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