S
Shanghai Model Organisms Center Inc
SSE:688265
Shanghai Model Organisms Center Inc
SSE:688265
Price:
38.57
CNY
-6.06%
Market Closed
Market Cap:
¥1.9B
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Shanghai Model Organisms Center Inc
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Cash Flow Statement
Cash Flow Statement
Shanghai Model Organisms Center Inc
Shanghai Model Organisms Center Inc
Currency: CNY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(8)
|
(8)
|
(12)
|
(14)
|
(11)
|
(8)
|
(5)
|
(1)
|
0
|
(4)
|
(2)
|
(5)
|
(8)
|
(6)
|
(8)
|
(6)
|
(5)
|
|
| Change in Working Capital |
(124)
|
(124)
|
(166)
|
(145)
|
(144)
|
(169)
|
(183)
|
(197)
|
(210)
|
(233)
|
(236)
|
(235)
|
(243)
|
(209)
|
(217)
|
(207)
|
(216)
|
|
| Cash from Operating Activities |
100
N/A
|
111
+11%
|
91
-18%
|
46
-49%
|
43
-6%
|
19
-57%
|
6
-70%
|
33
+491%
|
12
-64%
|
20
+67%
|
26
+27%
|
31
+22%
|
37
+21%
|
72
+91%
|
73
+2%
|
83
+14%
|
98
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(58)
|
(52)
|
(69)
|
(48)
|
(59)
|
(270)
|
(268)
|
(333)
|
(330)
|
(124)
|
(115)
|
(47)
|
(37)
|
(25)
|
(23)
|
(23)
|
(24)
|
|
| Other Items |
(12)
|
(38)
|
(1 300)
|
(1 344)
|
(1 089)
|
(681)
|
628
|
546
|
229
|
(101)
|
(81)
|
29
|
73
|
135
|
(17)
|
66
|
(2)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(90)
-28%
|
(1 370)
-1 418%
|
(1 392)
-2%
|
(1 148)
+18%
|
(951)
+17%
|
360
N/A
|
213
-41%
|
(101)
N/A
|
(225)
-124%
|
(197)
+13%
|
(18)
+91%
|
36
N/A
|
110
+204%
|
(39)
N/A
|
43
N/A
|
(26)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(202)
|
(7)
|
0
|
(32)
|
170
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(20)
|
(21)
|
(21)
|
(21)
|
(1)
|
(0)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
|
| Other |
(7)
|
1 473
|
1 464
|
1 464
|
1 462
|
(238)
|
(235)
|
(236)
|
(231)
|
(39)
|
(54)
|
(65)
|
(96)
|
(73)
|
(56)
|
(46)
|
(20)
|
|
| Cash from Financing Activities |
(7)
N/A
|
1 473
N/A
|
1 464
-1%
|
1 464
+0%
|
1 239
-15%
|
(265)
N/A
|
(263)
+1%
|
(289)
-10%
|
(61)
+79%
|
(65)
-6%
|
(79)
-23%
|
(65)
+18%
|
(106)
-63%
|
(83)
+22%
|
(66)
+21%
|
(56)
+16%
|
(20)
+64%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
23
N/A
|
1 494
+6 407%
|
185
-88%
|
118
-36%
|
136
+15%
|
(1 198)
N/A
|
103
N/A
|
(44)
N/A
|
(151)
-247%
|
(270)
-78%
|
(250)
+7%
|
(52)
+79%
|
(32)
+38%
|
99
N/A
|
(32)
N/A
|
71
N/A
|
51
-28%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
42
N/A
|
59
+42%
|
22
-64%
|
(2)
N/A
|
(15)
-771%
|
(251)
-1 547%
|
(263)
-5%
|
(300)
-14%
|
(318)
-6%
|
(104)
+67%
|
(90)
+14%
|
(16)
+82%
|
0
N/A
|
46
+12 364%
|
50
+9%
|
60
+19%
|
73
+22%
|
|
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