Shenzhen YHLO Biotech Co Ltd
SSE:688575
Cash Flow Statement
Cash Flow Statement
Shenzhen YHLO Biotech Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
(53)
|
(61)
|
(85)
|
(76)
|
(80)
|
(71)
|
(131)
|
(177)
|
(234)
|
(264)
|
(252)
|
(205)
|
(146)
|
(122)
|
|
Change in Working Capital |
(280)
|
(304)
|
(341)
|
(344)
|
(335)
|
(403)
|
(658)
|
(741)
|
(844)
|
(892)
|
(769)
|
(761)
|
(695)
|
(632)
|
|
Cash from Operating Activities |
282
N/A
|
269
-5%
|
230
-14%
|
253
+10%
|
260
+3%
|
813
+213%
|
816
+0%
|
933
+14%
|
1 583
+70%
|
663
-58%
|
419
-37%
|
292
-30%
|
(73)
N/A
|
359
N/A
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(189)
|
(252)
|
(256)
|
(299)
|
(373)
|
(312)
|
(436)
|
(521)
|
(565)
|
(596)
|
(633)
|
(624)
|
(663)
|
(697)
|
|
Other Items |
22
|
0
|
1
|
(78)
|
(88)
|
(145)
|
(309)
|
(228)
|
(304)
|
(258)
|
(23)
|
(54)
|
28
|
80
|
|
Cash from Investing Activities |
(168)
N/A
|
(251)
-49%
|
(255)
-2%
|
(377)
-48%
|
(461)
-22%
|
(457)
+1%
|
(745)
-63%
|
(749)
-1%
|
(870)
-16%
|
(854)
+2%
|
(656)
+23%
|
(678)
-3%
|
(635)
+6%
|
(617)
+3%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
38
|
(8)
|
(29)
|
(113)
|
(81)
|
(59)
|
185
|
96
|
240
|
129
|
295
|
518
|
252
|
298
|
|
Cash Paid for Dividends |
0
|
0
|
(40)
|
(9)
|
(11)
|
(12)
|
(170)
|
(170)
|
(169)
|
(168)
|
(253)
|
(252)
|
(283)
|
(283)
|
|
Other |
(47)
|
(46)
|
519
|
500
|
539
|
552
|
(28)
|
13
|
(57)
|
(65)
|
(17)
|
(24)
|
11
|
13
|
|
Cash from Financing Activities |
(9)
N/A
|
(55)
-519%
|
484
N/A
|
411
-15%
|
448
+9%
|
481
+7%
|
(14)
N/A
|
(62)
-341%
|
13
N/A
|
(103)
N/A
|
25
N/A
|
243
+867%
|
(19)
N/A
|
28
N/A
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
17
|
19
|
10
|
6
|
(1)
|
(4)
|
4
|
4
|
|
Net Change in Cash |
103
N/A
|
(39)
N/A
|
455
N/A
|
285
-37%
|
245
-14%
|
837
+242%
|
75
-91%
|
141
+88%
|
737
+424%
|
(289)
N/A
|
(213)
+26%
|
(148)
+30%
|
(723)
-388%
|
(226)
+69%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
93
N/A
|
17
-82%
|
(26)
N/A
|
(45)
-72%
|
(113)
-149%
|
501
N/A
|
381
-24%
|
412
+8%
|
1 018
+147%
|
66
-93%
|
(214)
N/A
|
(333)
-55%
|
(736)
-121%
|
(339)
+54%
|