S
SWS Hemodialysis Care Co Ltd
SSE:688410
SWS Hemodialysis Care Co Ltd
SSE:688410
Price:
16.14
CNY
-1.16%
Market Closed
Market Cap:
¥5.2B
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S
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SWS Hemodialysis Care Co Ltd
SSE:688410
|
CN |
|
H
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HKScan Oyj
OMXH:HKSAV
|
FI |
Cash Flow Statement
Cash Flow Statement
SWS Hemodialysis Care Co Ltd
SWS Hemodialysis Care Co Ltd
Currency: CNY
| 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 | |||||||||||||||
| Cash Taxes Paid |
(8)
|
(6)
|
(13)
|
(35)
|
(39)
|
(49)
|
(52)
|
(32)
|
(32)
|
(22)
|
(20)
|
(22)
|
(24)
|
(29)
|
|
| Change in Working Capital |
(108)
|
(112)
|
(113)
|
(164)
|
(159)
|
(196)
|
(181)
|
(187)
|
(173)
|
(162)
|
(209)
|
(235)
|
(257)
|
(259)
|
|
| Cash from Operating Activities |
47
N/A
|
66
+40%
|
246
+273%
|
295
+20%
|
245
-17%
|
102
-58%
|
65
-37%
|
15
-76%
|
89
+482%
|
232
+161%
|
143
-38%
|
158
+11%
|
184
+16%
|
245
+33%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(22)
|
(17)
|
(13)
|
(15)
|
(12)
|
(14)
|
(113)
|
(116)
|
(115)
|
(125)
|
(83)
|
(116)
|
(139)
|
(166)
|
|
| Other Items |
8
|
8
|
6
|
(12)
|
(9)
|
14
|
(486)
|
(614)
|
(459)
|
(486)
|
(86)
|
(72)
|
(215)
|
(262)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(10)
+32%
|
(7)
+25%
|
(28)
-286%
|
(21)
+25%
|
0
N/A
|
(599)
N/A
|
(730)
-22%
|
(574)
+21%
|
(611)
-6%
|
(169)
+72%
|
(188)
-11%
|
(354)
-88%
|
(428)
-21%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(14)
|
(8)
|
(8)
|
(13)
|
(13)
|
(13)
|
(13)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(29)
|
(29)
|
0
|
(72)
|
(43)
|
0
|
(75)
|
(32)
|
|
| Other |
(7)
|
(6)
|
1 066
|
1 062
|
1 063
|
1 065
|
(7)
|
(34)
|
(19)
|
(39)
|
(40)
|
(10)
|
(24)
|
(6)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(14)
+37%
|
1 058
N/A
|
1 049
-1%
|
1 050
+0%
|
1 052
+0%
|
(49)
N/A
|
(70)
-44%
|
(52)
+26%
|
(111)
-115%
|
(83)
+25%
|
(54)
+36%
|
(99)
-85%
|
(38)
+62%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
12
N/A
|
43
+265%
|
1 296
+2 924%
|
1 317
+2%
|
1 274
-3%
|
1 155
-9%
|
(583)
N/A
|
(785)
-35%
|
(537)
+32%
|
(490)
+9%
|
(109)
+78%
|
(84)
+23%
|
(269)
-221%
|
(222)
+18%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
26
N/A
|
49
+91%
|
233
+378%
|
280
+20%
|
233
-17%
|
89
-62%
|
(48)
N/A
|
(101)
-110%
|
(26)
+74%
|
107
N/A
|
60
-44%
|
42
-29%
|
45
+7%
|
79
+75%
|
|
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