Dian Diagnostics Group Co Ltd
SZSE:300244
Cash Flow Statement
Cash Flow Statement
Dian Diagnostics Group Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(38)
|
(44)
|
(52)
|
(55)
|
(51)
|
(53)
|
(49)
|
(46)
|
(56)
|
(66)
|
(102)
|
(145)
|
(184)
|
(225)
|
(251)
|
(277)
|
(291)
|
(306)
|
(329)
|
(326)
|
(357)
|
(401)
|
(449)
|
(464)
|
(441)
|
(404)
|
(379)
|
(413)
|
(452)
|
(563)
|
(640)
|
(679)
|
(707)
|
(788)
|
(904)
|
(988)
|
(1 017)
|
(1 022)
|
(1 026)
|
(933)
|
(844)
|
|
Change in Working Capital |
(303)
|
(323)
|
(335)
|
(371)
|
(398)
|
(443)
|
(424)
|
(545)
|
(520)
|
(549)
|
(735)
|
(734)
|
(929)
|
(1 048)
|
(1 145)
|
(1 280)
|
(1 298)
|
(1 380)
|
(1 454)
|
(1 618)
|
(1 658)
|
(1 842)
|
(1 888)
|
(1 843)
|
(1 928)
|
(1 856)
|
(1 894)
|
(2 001)
|
(2 216)
|
(2 543)
|
(2 574)
|
(2 680)
|
(2 902)
|
(3 258)
|
(3 742)
|
(4 334)
|
(4 439)
|
(4 389)
|
(4 473)
|
(4 054)
|
(4 127)
|
|
Cash from Operating Activities |
75
N/A
|
97
+28%
|
121
+25%
|
123
+2%
|
118
-4%
|
85
-28%
|
160
+87%
|
137
-14%
|
131
-4%
|
84
-36%
|
93
+11%
|
67
-28%
|
132
+98%
|
21
-84%
|
(46)
N/A
|
(79)
-70%
|
39
N/A
|
(49)
N/A
|
31
N/A
|
140
+354%
|
373
+166%
|
423
+13%
|
471
+11%
|
602
+28%
|
483
-20%
|
409
-15%
|
552
+35%
|
780
+41%
|
1 547
+98%
|
1 456
-6%
|
1 646
+13%
|
1 591
-3%
|
1 318
-17%
|
756
-43%
|
627
-17%
|
897
+43%
|
1 639
+83%
|
2 384
+45%
|
2 239
-6%
|
1 954
-13%
|
1 921
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(58)
|
(82)
|
(109)
|
(125)
|
(188)
|
(154)
|
(139)
|
(155)
|
(134)
|
(159)
|
(239)
|
(318)
|
(317)
|
(370)
|
(398)
|
(382)
|
(414)
|
(458)
|
(439)
|
(457)
|
(520)
|
(473)
|
(438)
|
(412)
|
(310)
|
(331)
|
(374)
|
(476)
|
(510)
|
(530)
|
(541)
|
(589)
|
(653)
|
(751)
|
(724)
|
(948)
|
(940)
|
(862)
|
(888)
|
(702)
|
|
Other Items |
(13)
|
(13)
|
(6)
|
0
|
(3)
|
(213)
|
(277)
|
(548)
|
(570)
|
(733)
|
(1 059)
|
(959)
|
(1 536)
|
(1 585)
|
(1 293)
|
(1 628)
|
(735)
|
(403)
|
(402)
|
21
|
(39)
|
36
|
46
|
94
|
170
|
164
|
292
|
278
|
(345)
|
(233)
|
(378)
|
(281)
|
53
|
(80)
|
(127)
|
(165)
|
(125)
|
(12)
|
255
|
138
|
15
|
|
Cash from Investing Activities |
(61)
N/A
|
(71)
-17%
|
(88)
-23%
|
(109)
-24%
|
(129)
-19%
|
(401)
-212%
|
(431)
-7%
|
(687)
-60%
|
(725)
-6%
|
(867)
-20%
|
(1 218)
-41%
|
(1 198)
+2%
|
(1 853)
-55%
|
(1 901)
-3%
|
(1 662)
+13%
|
(2 026)
-22%
|
(1 117)
+45%
|
(817)
+27%
|
(860)
-5%
|
(418)
+51%
|
(496)
-18%
|
(483)
+2%
|
(427)
+12%
|
(344)
+20%
|
(241)
+30%
|
(146)
+39%
|
(38)
+74%
|
(96)
-150%
|
(821)
-759%
|
(743)
+9%
|
(908)
-22%
|
(822)
+9%
|
(536)
+35%
|
(733)
-37%
|
(878)
-20%
|
(890)
-1%
|
(1 072)
-21%
|
(952)
+11%
|
(608)
+36%
|
(750)
-23%
|
(687)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
29
|
(53)
|
(35)
|
(37)
|
101
|
312
|
334
|
597
|
507
|
(43)
|
321
|
1 047
|
1 094
|
1 942
|
1 683
|
1 176
|
1 415
|
968
|
1 205
|
743
|
299
|
548
|
116
|
(443)
|
(214)
|
(86)
|
427
|
827
|
131
|
(87)
|
(460)
|
(109)
|
139
|
511
|
1 070
|
292
|
1 593
|
817
|
(539)
|
(619)
|
(2 031)
|
|
Cash Paid for Dividends |
(13)
|
(13)
|
(27)
|
(31)
|
(31)
|
(32)
|
(34)
|
(35)
|
(40)
|
(43)
|
(57)
|
(60)
|
(61)
|
(69)
|
(58)
|
(97)
|
(89)
|
(126)
|
(138)
|
(165)
|
(175)
|
(194)
|
(208)
|
(226)
|
(232)
|
(231)
|
(222)
|
(283)
|
(262)
|
(270)
|
(357)
|
(245)
|
(266)
|
(264)
|
(265)
|
(280)
|
(297)
|
(312)
|
(338)
|
(333)
|
(301)
|
|
Other |
(36)
|
(48)
|
(13)
|
(55)
|
(24)
|
(15)
|
(15)
|
37
|
47
|
1 017
|
1 021
|
1 027
|
995
|
(15)
|
(17)
|
151
|
(37)
|
5
|
(47)
|
(170)
|
899
|
900
|
896
|
804
|
(231)
|
(221)
|
(240)
|
(246)
|
(126)
|
43
|
(12)
|
(19)
|
(182)
|
(377)
|
(19)
|
(47)
|
132
|
149
|
(151)
|
(117)
|
(101)
|
|
Cash from Financing Activities |
(21)
N/A
|
(114)
-455%
|
(75)
+34%
|
(123)
-63%
|
46
N/A
|
265
+474%
|
286
+8%
|
598
+109%
|
515
-14%
|
931
+81%
|
1 284
+38%
|
2 015
+57%
|
2 028
+1%
|
1 858
-8%
|
1 608
-13%
|
1 230
-23%
|
1 289
+5%
|
848
-34%
|
1 020
+20%
|
408
-60%
|
1 023
+151%
|
1 254
+23%
|
804
-36%
|
135
-83%
|
(676)
N/A
|
(539)
+20%
|
(36)
+93%
|
298
N/A
|
(256)
N/A
|
(313)
-22%
|
(829)
-165%
|
(373)
+55%
|
(310)
+17%
|
(129)
+58%
|
786
N/A
|
(36)
N/A
|
1 428
N/A
|
654
-54%
|
(1 029)
N/A
|
(1 069)
-4%
|
(2 433)
-128%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(1)
|
(0)
|
0
|
1
|
3
|
2
|
(2)
|
(8)
|
(7)
|
(11)
|
(8)
|
(4)
|
(5)
|
(8)
|
(12)
|
7
|
5
|
14
|
18
|
1
|
|
Net Change in Cash |
(6)
N/A
|
(89)
-1 454%
|
(42)
+52%
|
(108)
-156%
|
35
N/A
|
(51)
N/A
|
15
N/A
|
47
+218%
|
(78)
N/A
|
150
N/A
|
159
+6%
|
884
+456%
|
307
-65%
|
(23)
N/A
|
(101)
-346%
|
(875)
-768%
|
210
N/A
|
(19)
N/A
|
191
N/A
|
131
-32%
|
902
+590%
|
1 193
+32%
|
847
-29%
|
393
-54%
|
(434)
N/A
|
(273)
+37%
|
480
N/A
|
981
+104%
|
463
-53%
|
393
-15%
|
(103)
N/A
|
388
N/A
|
468
+21%
|
(112)
N/A
|
527
N/A
|
(41)
N/A
|
2 002
N/A
|
2 091
+4%
|
616
-71%
|
152
-75%
|
(1 197)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
28
N/A
|
39
+39%
|
39
+0%
|
14
-64%
|
(8)
N/A
|
(103)
-1 268%
|
6
N/A
|
(2)
N/A
|
(24)
-1 024%
|
(50)
-113%
|
(66)
-32%
|
(172)
-160%
|
(185)
-8%
|
(296)
-60%
|
(416)
-41%
|
(477)
-15%
|
(344)
+28%
|
(463)
-35%
|
(427)
+8%
|
(299)
+30%
|
(84)
+72%
|
(97)
-16%
|
(2)
+98%
|
164
N/A
|
72
-56%
|
99
+37%
|
221
+125%
|
407
+84%
|
1 072
+164%
|
946
-12%
|
1 115
+18%
|
1 050
-6%
|
728
-31%
|
102
-86%
|
(124)
N/A
|
173
N/A
|
692
+300%
|
1 444
+109%
|
1 376
-5%
|
1 065
-23%
|
1 220
+14%
|