Bloomage Biotechnology Corp Ltd
SSE:688363
Bloomage Biotechnology Corp Ltd
SSE:688363
Price:
43.98
CNY
-0.18%
Market Closed
Market Cap:
¥21.2B
Cash Flow Statement
Cash Flow Statement
Bloomage Biotechnology Corp Ltd
Bloomage Biotechnology Corp Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(15)
|
(22)
|
(302)
|
(274)
|
(315)
|
(325)
|
(369)
|
(415)
|
(438)
|
(528)
|
(540)
|
(676)
|
(637)
|
(678)
|
(771)
|
(646)
|
(693)
|
(614)
|
(551)
|
(551)
|
(569)
|
(546)
|
(480)
|
(417)
|
(359)
|
(288)
|
|
| Change in Working Capital |
(170)
|
(251)
|
(742)
|
(742)
|
(789)
|
(966)
|
(1 192)
|
(1 532)
|
(1 906)
|
(2 092)
|
(2 390)
|
(2 825)
|
(3 022)
|
(3 260)
|
(3 475)
|
(3 598)
|
(3 721)
|
(3 675)
|
(3 682)
|
(3 426)
|
(3 297)
|
(3 248)
|
(3 079)
|
(3 055)
|
(2 945)
|
(2 799)
|
|
| Cash from Operating Activities |
(54)
N/A
|
(75)
-39%
|
365
N/A
|
418
+15%
|
482
+15%
|
539
+12%
|
705
+31%
|
675
-4%
|
792
+17%
|
897
+13%
|
1 276
+42%
|
1 035
-19%
|
1 131
+9%
|
820
-28%
|
635
-22%
|
654
+3%
|
582
-11%
|
754
+29%
|
700
-7%
|
933
+33%
|
778
-17%
|
739
-5%
|
565
-24%
|
507
-10%
|
518
+2%
|
599
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(242)
|
(247)
|
(450)
|
(441)
|
(343)
|
(554)
|
(763)
|
(854)
|
(1 015)
|
(927)
|
(784)
|
(789)
|
(648)
|
(661)
|
(696)
|
(803)
|
(939)
|
(946)
|
(1 030)
|
(956)
|
(923)
|
(858)
|
(721)
|
(589)
|
(415)
|
(363)
|
|
| Other Items |
(279)
|
90
|
(797)
|
(1 566)
|
(1 531)
|
(1 461)
|
(569)
|
109
|
379
|
22
|
(206)
|
263
|
(360)
|
(440)
|
(140)
|
(140)
|
180
|
543
|
417
|
214
|
293
|
317
|
260
|
111
|
25
|
36
|
|
| Cash from Investing Activities |
(521)
N/A
|
(157)
+70%
|
(1 247)
-695%
|
(2 007)
-61%
|
(1 874)
+7%
|
(2 015)
-8%
|
(1 331)
+34%
|
(744)
+44%
|
(636)
+15%
|
(905)
-42%
|
(990)
-9%
|
(526)
+47%
|
(1 009)
-92%
|
(1 101)
-9%
|
(836)
+24%
|
(943)
-13%
|
(759)
+20%
|
(403)
+47%
|
(613)
-52%
|
(743)
-21%
|
(630)
+15%
|
(540)
+14%
|
(461)
+15%
|
(477)
-3%
|
(390)
+18%
|
(327)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(40)
|
0
|
(16)
|
(16)
|
24
|
198
|
159
|
159
|
158
|
(51)
|
102
|
101
|
101
|
101
|
(107)
|
(107)
|
(106)
|
(176)
|
(106)
|
(14)
|
36
|
200
|
130
|
65
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(178)
|
(178)
|
0
|
(180)
|
(201)
|
(201)
|
(203)
|
(439)
|
(241)
|
(243)
|
(242)
|
(300)
|
(306)
|
(305)
|
(305)
|
(10)
|
(185)
|
(186)
|
(185)
|
(186)
|
(58)
|
|
| Other |
(1 063)
|
(1 065)
|
2 264
|
2 260
|
2 265
|
2 268
|
(6)
|
(3)
|
(5)
|
(20)
|
(28)
|
46
|
(35)
|
(31)
|
(28)
|
(78)
|
0
|
(9)
|
(116)
|
(253)
|
(278)
|
(265)
|
(160)
|
(56)
|
(49)
|
(56)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(57)
-2%
|
2 224
N/A
|
2 220
0%
|
2 249
+1%
|
2 074
-8%
|
(160)
N/A
|
18
N/A
|
(26)
N/A
|
(63)
-142%
|
(71)
-13%
|
(208)
-192%
|
(372)
-79%
|
(171)
+54%
|
(170)
+0%
|
(219)
-29%
|
(406)
-85%
|
(421)
-4%
|
(528)
-25%
|
(734)
-39%
|
(394)
+46%
|
(463)
-18%
|
(311)
+33%
|
(41)
+87%
|
(105)
-157%
|
(49)
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
6
|
20
|
11
|
(11)
|
(12)
|
(21)
|
(29)
|
(18)
|
(20)
|
(24)
|
6
|
9
|
30
|
35
|
26
|
16
|
11
|
9
|
(6)
|
7
|
8
|
15
|
23
|
15
|
|
| Net Change in Cash |
(633)
N/A
|
(295)
+53%
|
1 348
N/A
|
651
-52%
|
869
+33%
|
588
-32%
|
(799)
N/A
|
(73)
+91%
|
100
N/A
|
(88)
N/A
|
195
N/A
|
277
+42%
|
(244)
N/A
|
(443)
-82%
|
(342)
+23%
|
(473)
-38%
|
(557)
-18%
|
(55)
+90%
|
(430)
-682%
|
(535)
-24%
|
(251)
+53%
|
(258)
-3%
|
(200)
+23%
|
3
N/A
|
46
+1 311%
|
239
+421%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(296)
N/A
|
(322)
-9%
|
(85)
+73%
|
(23)
+74%
|
140
N/A
|
(15)
N/A
|
(58)
-293%
|
(179)
-210%
|
(223)
-25%
|
(30)
+87%
|
492
N/A
|
246
-50%
|
482
+96%
|
159
-67%
|
(61)
N/A
|
(149)
-143%
|
(357)
-140%
|
(192)
+46%
|
(331)
-72%
|
(24)
+93%
|
(145)
-513%
|
(119)
+18%
|
(157)
-32%
|
(82)
+48%
|
103
N/A
|
237
+130%
|
|
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