Zhonghong Pulin Medical Products Co Ltd
SZSE:300981
Zhonghong Pulin Medical Products Co Ltd
SZSE:300981
Price:
13.45
CNY
-2.75%
Market Closed
Market Cap:
¥5.8B
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Cash Flow Statement
Cash Flow Statement
Zhonghong Pulin Medical Products Co Ltd
Zhonghong Pulin Medical Products Co Ltd
Currency: CNY
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(113)
|
(374)
|
(564)
|
(769)
|
(757)
|
(505)
|
(288)
|
(18)
|
100
|
100
|
97
|
82
|
105
|
120
|
123
|
126
|
116
|
104
|
117
|
101
|
96
|
|
| Change in Working Capital |
(504)
|
(498)
|
(543)
|
(424)
|
(420)
|
46
|
(19)
|
(1)
|
40
|
(281)
|
(312)
|
(300)
|
(393)
|
(377)
|
(319)
|
(429)
|
(392)
|
(449)
|
(452)
|
(482)
|
(507)
|
|
| Cash from Operating Activities |
2 253
N/A
|
2 720
+21%
|
3 592
+32%
|
3 574
-1%
|
2 518
-30%
|
2 362
-6%
|
1 396
-41%
|
836
-40%
|
641
-23%
|
107
-83%
|
28
-74%
|
(10)
N/A
|
46
N/A
|
42
-10%
|
140
+237%
|
(82)
N/A
|
(30)
+63%
|
184
N/A
|
139
-24%
|
237
+70%
|
80
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(394)
|
(429)
|
(828)
|
(950)
|
(889)
|
(961)
|
(624)
|
(495)
|
(453)
|
(208)
|
(153)
|
(132)
|
(107)
|
(103)
|
(105)
|
(103)
|
(75)
|
(107)
|
(82)
|
(76)
|
(161)
|
|
| Other Items |
(140)
|
(373)
|
(1 262)
|
(2 595)
|
(3 584)
|
(3 159)
|
(1 828)
|
(422)
|
666
|
132
|
(490)
|
(357)
|
(313)
|
309
|
718
|
885
|
829
|
(406)
|
(381)
|
(982)
|
(930)
|
|
| Cash from Investing Activities |
(534)
N/A
|
(802)
-50%
|
(2 090)
-161%
|
(3 545)
-70%
|
(4 473)
-26%
|
(4 119)
+8%
|
(2 452)
+40%
|
(917)
+63%
|
212
N/A
|
(75)
N/A
|
(643)
-755%
|
(490)
+24%
|
(420)
+14%
|
206
N/A
|
614
+199%
|
782
+27%
|
754
-4%
|
(514)
N/A
|
(463)
+10%
|
(1 058)
-128%
|
(1 091)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
(120)
|
(222)
|
(352)
|
(263)
|
(210)
|
(107)
|
13
|
(28)
|
50
|
75
|
354
|
480
|
372
|
318
|
409
|
415
|
352
|
373
|
49
|
318
|
503
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(249)
|
(252)
|
0
|
(751)
|
(503)
|
(501)
|
(503)
|
(287)
|
(291)
|
(295)
|
(296)
|
(217)
|
(218)
|
(216)
|
(221)
|
(120)
|
(123)
|
|
| Other |
(591)
|
(588)
|
(512)
|
1 389
|
1 876
|
1 891
|
1 893
|
(6)
|
(5)
|
(4)
|
16
|
21
|
37
|
17
|
(15)
|
(25)
|
(43)
|
(18)
|
(4)
|
0
|
1
|
|
| Cash from Financing Activities |
(712)
N/A
|
(810)
-14%
|
(864)
-7%
|
1 125
N/A
|
1 416
+26%
|
1 533
+8%
|
1 654
+8%
|
(785)
N/A
|
(458)
+42%
|
(430)
+6%
|
(133)
+69%
|
214
N/A
|
118
-45%
|
40
-66%
|
98
+146%
|
172
+75%
|
91
-47%
|
139
+53%
|
(176)
N/A
|
198
N/A
|
381
+92%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(73)
|
(75)
|
(76)
|
(52)
|
(10)
|
(9)
|
9
|
18
|
19
|
12
|
6
|
(1)
|
12
|
19
|
16
|
1
|
17
|
21
|
16
|
32
|
|
| Net Change in Cash |
988
N/A
|
1 034
+5%
|
563
-46%
|
1 078
+91%
|
(591)
N/A
|
(234)
+60%
|
589
N/A
|
(857)
N/A
|
413
N/A
|
(379)
N/A
|
(736)
-94%
|
(280)
+62%
|
(257)
+8%
|
300
N/A
|
871
+191%
|
888
+2%
|
817
-8%
|
(174)
N/A
|
(479)
-176%
|
(607)
-27%
|
(598)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1 859
N/A
|
2 290
+23%
|
2 764
+21%
|
2 624
-5%
|
1 629
-38%
|
1 402
-14%
|
773
-45%
|
341
-56%
|
187
-45%
|
(101)
N/A
|
(125)
-24%
|
(142)
-14%
|
(60)
+58%
|
(61)
-2%
|
36
N/A
|
(185)
N/A
|
(105)
+44%
|
77
N/A
|
57
-25%
|
161
+180%
|
(81)
N/A
|
|
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