S
Shanghai OPM Biosciences Co Ltd
SSE:688293
Shanghai OPM Biosciences Co Ltd
SSE:688293
Price:
52.1
CNY
-1.03%
Market Closed
Market Cap:
¥6.8B
Cash Flow Statement
Cash Flow Statement
Shanghai OPM Biosciences Co Ltd
Shanghai OPM Biosciences 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Cash Taxes Paid |
(20)
|
(29)
|
(36)
|
(28)
|
(26)
|
(20)
|
(15)
|
(11)
|
(14)
|
(18)
|
(18)
|
(30)
|
(32)
|
(39)
|
|
| Change in Working Capital |
(74)
|
(66)
|
(56)
|
(76)
|
(80)
|
(77)
|
(89)
|
(91)
|
(93)
|
(102)
|
(112)
|
(135)
|
(120)
|
(121)
|
|
| Cash from Operating Activities |
117
N/A
|
111
-5%
|
134
+21%
|
112
-17%
|
114
+2%
|
103
-9%
|
52
-49%
|
58
+11%
|
59
+2%
|
62
+5%
|
83
+33%
|
69
-16%
|
107
+54%
|
114
+7%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(116)
|
(110)
|
(130)
|
(147)
|
(142)
|
(143)
|
(130)
|
(78)
|
(91)
|
(108)
|
(111)
|
(121)
|
(104)
|
(94)
|
|
| Other Items |
(48)
|
8
|
(63)
|
(239)
|
(309)
|
(422)
|
(302)
|
(72)
|
(95)
|
(118)
|
(176)
|
(250)
|
(328)
|
(342)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(101)
+38%
|
(192)
-89%
|
(386)
-101%
|
(452)
-17%
|
(565)
-25%
|
(432)
+23%
|
(150)
+65%
|
(186)
-24%
|
(226)
-22%
|
(288)
-27%
|
(371)
-29%
|
(431)
-16%
|
(436)
-1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 523
|
1 523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
7
|
3
|
(25)
|
0
|
(40)
|
(45)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(51)
|
(74)
|
0
|
(100)
|
(74)
|
(51)
|
0
|
(48)
|
|
| Other |
(8)
|
(6)
|
(21)
|
(21)
|
(23)
|
(75)
|
(11)
|
(24)
|
(47)
|
(4)
|
(61)
|
(48)
|
(25)
|
(19)
|
|
| Cash from Financing Activities |
14
N/A
|
1
-94%
|
1 503
+185 001%
|
1 474
-2%
|
1 477
+0%
|
1 406
-5%
|
(106)
N/A
|
(133)
-25%
|
(156)
-17%
|
(109)
+30%
|
(135)
-25%
|
(100)
+26%
|
(77)
+23%
|
(67)
+13%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
3
|
2
|
2
|
4
|
1
|
1
|
2
|
(1)
|
(2)
|
2
|
2
|
1
|
|
| Net Change in Cash |
(34)
N/A
|
11
N/A
|
1 448
+12 941%
|
1 203
-17%
|
1 141
-5%
|
948
-17%
|
(486)
N/A
|
(224)
+54%
|
(281)
-26%
|
(273)
+3%
|
(343)
-25%
|
(399)
-16%
|
(399)
0%
|
(388)
+3%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+45%
|
5
+216%
|
(35)
N/A
|
(28)
+20%
|
(39)
-39%
|
(78)
-98%
|
(20)
+75%
|
(31)
-61%
|
(46)
-46%
|
(29)
+38%
|
(52)
-80%
|
3
N/A
|
20
+496%
|
|
Switch to:
Switch to:
See Also
Discover More
