Andon Health Co Ltd
SZSE:002432
Cash Flow Statement
Cash Flow Statement
Andon Health Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
22
|
15
|
15
|
13
|
11
|
10
|
14
|
18
|
17
|
21
|
17
|
15
|
8
|
(29)
|
(32)
|
(32)
|
(26)
|
(1)
|
(6)
|
2
|
18
|
27
|
38
|
31
|
19
|
17
|
12
|
(9)
|
13
|
28
|
28
|
43
|
22
|
16
|
12
|
(674)
|
(911)
|
(1 009)
|
(1 033)
|
(380)
|
(113)
|
|
Change in Working Capital |
(144)
|
(141)
|
(151)
|
(175)
|
(182)
|
(221)
|
(230)
|
(233)
|
(331)
|
(250)
|
(237)
|
(256)
|
(226)
|
(234)
|
(269)
|
(303)
|
(291)
|
(340)
|
(345)
|
(299)
|
(293)
|
(344)
|
(337)
|
(335)
|
(357)
|
(305)
|
(321)
|
(424)
|
(417)
|
(570)
|
(570)
|
(511)
|
(491)
|
(691)
|
(996)
|
(980)
|
(1 012)
|
(739)
|
(505)
|
(545)
|
(570)
|
|
Cash from Operating Activities |
(46)
N/A
|
(75)
-63%
|
(72)
+4%
|
(56)
+21%
|
(90)
-59%
|
(69)
+23%
|
(88)
-28%
|
(119)
-35%
|
(171)
-43%
|
(130)
+24%
|
(115)
+11%
|
(128)
-11%
|
(97)
+24%
|
(37)
+62%
|
(50)
-36%
|
(37)
+25%
|
(17)
+54%
|
(92)
-437%
|
(84)
+8%
|
(105)
-24%
|
(94)
+10%
|
(104)
-11%
|
(115)
-10%
|
(61)
+47%
|
(58)
+5%
|
(44)
+24%
|
52
N/A
|
252
+388%
|
443
+76%
|
462
+4%
|
367
-21%
|
158
-57%
|
(21)
N/A
|
293
N/A
|
13 050
+4 352%
|
17 227
+32%
|
18 067
+5%
|
18 222
+1%
|
6 277
-66%
|
2 975
-53%
|
2 272
-24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(45)
|
(61)
|
(62)
|
(60)
|
(55)
|
(59)
|
(54)
|
(64)
|
(50)
|
(32)
|
(30)
|
(14)
|
(24)
|
(70)
|
(82)
|
(72)
|
(71)
|
(57)
|
(61)
|
(121)
|
(209)
|
(180)
|
(175)
|
(139)
|
(54)
|
(61)
|
(55)
|
(72)
|
(67)
|
(54)
|
(49)
|
(40)
|
(48)
|
(70)
|
(171)
|
(161)
|
(200)
|
(212)
|
(118)
|
(288)
|
(249)
|
|
Other Items |
(1)
|
0
|
(3)
|
(188)
|
(197)
|
(113)
|
(110)
|
267
|
278
|
193
|
0
|
1
|
(733)
|
(501)
|
(549)
|
(285)
|
332
|
239
|
256
|
(38)
|
50
|
(31)
|
(28)
|
78
|
102
|
28
|
132
|
78
|
72
|
(55)
|
(215)
|
(518)
|
(557)
|
(287)
|
(213)
|
(2 877)
|
(7 707)
|
(12 731)
|
(13 444)
|
(12 610)
|
(9 623)
|
|
Cash from Investing Activities |
(47)
N/A
|
(61)
-30%
|
(65)
-8%
|
(247)
-279%
|
(251)
-2%
|
(171)
+32%
|
(164)
+4%
|
203
N/A
|
228
+12%
|
161
-29%
|
163
+1%
|
(13)
N/A
|
(757)
-5 633%
|
(570)
+25%
|
(631)
-11%
|
(356)
+44%
|
261
N/A
|
182
-30%
|
195
+7%
|
(160)
N/A
|
(159)
+0%
|
(210)
-32%
|
(203)
+3%
|
(61)
+70%
|
48
N/A
|
(33)
N/A
|
77
N/A
|
6
-92%
|
5
-13%
|
(108)
N/A
|
(264)
-144%
|
(558)
-111%
|
(605)
-8%
|
(357)
+41%
|
(384)
-7%
|
(3 038)
-691%
|
(7 907)
-160%
|
(12 943)
-64%
|
(13 562)
-5%
|
(12 898)
+5%
|
(9 872)
+23%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
41
|
98
|
118
|
37
|
36
|
6
|
(26)
|
24
|
16
|
(57)
|
(97)
|
(117)
|
386
|
383
|
435
|
473
|
(125)
|
(77)
|
(356)
|
(279)
|
(140)
|
(141)
|
173
|
11
|
(26)
|
(25)
|
4
|
197
|
172
|
163
|
42
|
14
|
(23)
|
(17)
|
(158)
|
(362)
|
(324)
|
(62)
|
0
|
261
|
1 053
|
|
Cash Paid for Dividends |
(25)
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(9)
|
(13)
|
(10)
|
0
|
(6)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(11)
|
(10)
|
(9)
|
(7)
|
(6)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(5)
|
(5)
|
(7)
|
(8)
|
(36)
|
(37)
|
(37)
|
(38)
|
(326)
|
(325)
|
(322)
|
0
|
(1 179)
|
(1 182)
|
|
Other |
29
|
0
|
0
|
(6)
|
19
|
(3)
|
(3)
|
4
|
0
|
49
|
0
|
1 005
|
1 008
|
851
|
0
|
(104)
|
(107)
|
(1)
|
125
|
127
|
131
|
44
|
(82)
|
(120)
|
(124)
|
(146)
|
(142)
|
(190)
|
(190)
|
(1)
|
306
|
290
|
275
|
118
|
(194)
|
(97)
|
116
|
108
|
104
|
103
|
(710)
|
|
Cash from Financing Activities |
45
N/A
|
97
+116%
|
118
+22%
|
31
-74%
|
54
+78%
|
(1)
N/A
|
(33)
-6 500%
|
19
N/A
|
(19)
N/A
|
(17)
+9%
|
(58)
-235%
|
883
N/A
|
1 389
+57%
|
1 230
-11%
|
1 280
+4%
|
360
-72%
|
(240)
N/A
|
(88)
+63%
|
(240)
-172%
|
(161)
+33%
|
(16)
+90%
|
(103)
-567%
|
83
N/A
|
(118)
N/A
|
(161)
-36%
|
(180)
-12%
|
(144)
+20%
|
2
N/A
|
(22)
N/A
|
156
N/A
|
340
+118%
|
268
-21%
|
215
-20%
|
65
-70%
|
(390)
N/A
|
(786)
-101%
|
(532)
+32%
|
(276)
+48%
|
(78)
+72%
|
(815)
-947%
|
(839)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(2)
|
0
|
1
|
5
|
5
|
9
|
11
|
5
|
5
|
3
|
(4)
|
(9)
|
(24)
|
(13)
|
(2)
|
9
|
21
|
8
|
4
|
1
|
4
|
6
|
(7)
|
(28)
|
(31)
|
(40)
|
(28)
|
(14)
|
(17)
|
347
|
480
|
16
|
(48)
|
(217)
|
(395)
|
|
Net Change in Cash |
(48)
N/A
|
(38)
+20%
|
(18)
+54%
|
(273)
-1 453%
|
(287)
-5%
|
(241)
+16%
|
(287)
-19%
|
103
N/A
|
39
-62%
|
19
-51%
|
(5)
N/A
|
751
N/A
|
546
-27%
|
628
+15%
|
605
-4%
|
(30)
N/A
|
1
N/A
|
(7)
N/A
|
(154)
-2 012%
|
(437)
-184%
|
(270)
+38%
|
(409)
-52%
|
(214)
+48%
|
(232)
-9%
|
(166)
+28%
|
(256)
-54%
|
(12)
+96%
|
266
N/A
|
419
+57%
|
481
+15%
|
412
-14%
|
(172)
N/A
|
(439)
-156%
|
(13)
+97%
|
12 259
N/A
|
13 750
+12%
|
10 108
-26%
|
5 018
-50%
|
(7 411)
N/A
|
(10 954)
-48%
|
(8 833)
+19%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(91)
N/A
|
(135)
-48%
|
(134)
+1%
|
(116)
+13%
|
(144)
-24%
|
(127)
+12%
|
(142)
-12%
|
(183)
-29%
|
(221)
-20%
|
(161)
+27%
|
(145)
+10%
|
(142)
+2%
|
(121)
+15%
|
(106)
+12%
|
(131)
-24%
|
(109)
+17%
|
(88)
+19%
|
(148)
-69%
|
(145)
+2%
|
(226)
-55%
|
(303)
-34%
|
(284)
+6%
|
(290)
-2%
|
(200)
+31%
|
(112)
+44%
|
(104)
+7%
|
(3)
+97%
|
180
N/A
|
376
+109%
|
408
+8%
|
318
-22%
|
117
-63%
|
(69)
N/A
|
223
N/A
|
12 878
+5 684%
|
17 065
+33%
|
17 868
+5%
|
18 010
+1%
|
6 159
-66%
|
2 687
-56%
|
2 023
-25%
|