CareRay Digital Medical Technology Co Ltd
SSE:688607
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| 52 Week Range |
14.22
63.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
CareRay Digital Medical Technology Co Ltd
| 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 | |||||||||||||||
| Cash Taxes Paid |
(8)
|
1
|
7
|
3
|
4
|
2
|
(1)
|
3
|
1
|
(0)
|
2
|
1
|
(2)
|
3
|
|
| Change in Working Capital |
(114)
|
(97)
|
(98)
|
(112)
|
(115)
|
(111)
|
(114)
|
(110)
|
(105)
|
(109)
|
(123)
|
(108)
|
(118)
|
(119)
|
|
| Cash from Operating Activities |
13
N/A
|
6
-51%
|
(19)
N/A
|
(33)
-72%
|
(30)
+7%
|
(17)
+45%
|
12
N/A
|
21
+76%
|
36
+66%
|
28
-23%
|
36
+30%
|
23
-37%
|
(10)
N/A
|
(30)
-203%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(20)
|
(18)
|
(18)
|
(23)
|
(29)
|
(45)
|
(49)
|
(43)
|
(45)
|
(53)
|
(72)
|
(96)
|
(92)
|
(82)
|
|
| Other Items |
(303)
|
(13)
|
22
|
(65)
|
59
|
190
|
64
|
66
|
111
|
(111)
|
173
|
79
|
45
|
160
|
|
| Cash from Investing Activities |
(323)
N/A
|
(31)
+90%
|
4
N/A
|
(88)
N/A
|
30
N/A
|
145
+390%
|
14
-90%
|
22
+57%
|
66
+195%
|
(164)
N/A
|
101
N/A
|
(17)
N/A
|
(46)
-166%
|
78
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
19
|
(22)
|
(24)
|
(17)
|
(15)
|
8
|
3
|
3
|
(7)
|
(5)
|
(3)
|
(6)
|
(0)
|
17
|
|
| Cash Paid for Dividends |
(52)
|
(56)
|
(56)
|
(26)
|
(26)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(5)
|
0
|
(7)
|
|
| Other |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
(8)
|
(15)
|
(15)
|
(15)
|
0
|
(5)
|
|
| Cash from Financing Activities |
434
N/A
|
(60)
N/A
|
(54)
+11%
|
(45)
+16%
|
(43)
+6%
|
5
N/A
|
0
-95%
|
(1)
N/A
|
(16)
-2 495%
|
(24)
-52%
|
(23)
+5%
|
(24)
-5%
|
(14)
+43%
|
8
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
4
|
8
|
9
|
11
|
7
|
(5)
|
1
|
(1)
|
(2)
|
1
|
(2)
|
(1)
|
(2)
|
|
| Net Change in Cash |
121
N/A
|
(80)
N/A
|
(61)
+24%
|
(157)
-158%
|
(32)
+79%
|
140
N/A
|
22
-84%
|
44
+102%
|
85
+93%
|
(162)
N/A
|
116
N/A
|
(20)
N/A
|
(70)
-247%
|
54
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(11)
-55%
|
(37)
-221%
|
(56)
-52%
|
(60)
-7%
|
(62)
-4%
|
(37)
+40%
|
(22)
+42%
|
(9)
+58%
|
(26)
-183%
|
(36)
-40%
|
(74)
-103%
|
(101)
-38%
|
(111)
-10%
|
|
