RemeGen Co Ltd
SSE:688331
RemeGen Co Ltd
SSE:688331
Price:
112
CNY
-1.16%
Market Closed
Market Cap:
¥63.1B
Cash Flow Statement
Cash Flow Statement
RemeGen Co Ltd
RemeGen Co Ltd
Currency: CNY
| 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 | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
137
|
174
|
95
|
174
|
171
|
113
|
143
|
93
|
54
|
45
|
5
|
(60)
|
(82)
|
(126)
|
(143)
|
|
| Change in Working Capital |
(1 301)
|
(1 068)
|
(1 254)
|
(1 240)
|
(1 389)
|
(1 573)
|
(1 761)
|
(2 188)
|
(2 348)
|
(2 493)
|
(2 435)
|
(2 407)
|
(2 360)
|
(2 291)
|
(2 404)
|
|
| Cash from Operating Activities |
(69)
N/A
|
97
N/A
|
(79)
N/A
|
(1 260)
-1 497%
|
(1 260)
+0%
|
(1 269)
-1%
|
(1 295)
-2%
|
(1 503)
-16%
|
(1 579)
-5%
|
(1 615)
-2%
|
(1 223)
+24%
|
(1 114)
+9%
|
(876)
+21%
|
(540)
+38%
|
(62)
+88%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(790)
|
(699)
|
(797)
|
(753)
|
(747)
|
(802)
|
(856)
|
(853)
|
(775)
|
(563)
|
(320)
|
(265)
|
(212)
|
(244)
|
(261)
|
|
| Other Items |
(49)
|
(527)
|
(548)
|
(98)
|
(505)
|
153
|
244
|
36
|
461
|
137
|
(2)
|
17
|
18
|
211
|
159
|
|
| Cash from Investing Activities |
(839)
N/A
|
(1 225)
-46%
|
(1 345)
-10%
|
(851)
+37%
|
(1 252)
-47%
|
(648)
+48%
|
(612)
+6%
|
(817)
-33%
|
(314)
+62%
|
(426)
-36%
|
(322)
+24%
|
(248)
+23%
|
(194)
+22%
|
(33)
+83%
|
(102)
-212%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 612
|
0
|
0
|
0
|
34
|
0
|
1
|
1
|
1
|
1
|
775
|
784
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
542
|
628
|
1 126
|
1 567
|
1 759
|
1 812
|
1 547
|
1 320
|
552
|
(64)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
0
|
(4)
|
(7)
|
(11)
|
(15)
|
(22)
|
(39)
|
(58)
|
(70)
|
(85)
|
(82)
|
(83)
|
|
| Other |
1 995
|
2 182
|
2 383
|
(192)
|
(140)
|
(88)
|
(126)
|
(166)
|
(117)
|
(124)
|
(87)
|
(85)
|
(69)
|
(71)
|
(75)
|
|
| Cash from Financing Activities |
1 887
N/A
|
2 180
+16%
|
2 380
+9%
|
2 420
+2%
|
(142)
N/A
|
451
N/A
|
494
+10%
|
978
+98%
|
1 428
+46%
|
1 596
+12%
|
1 669
+5%
|
1 393
-17%
|
1 168
-16%
|
1 174
+1%
|
562
-52%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
4
|
7
|
4
|
4
|
(3)
|
(8)
|
(1)
|
(2)
|
(2)
|
(8)
|
3
|
1
|
(4)
|
8
|
|
| Net Change in Cash |
967
N/A
|
1 056
+9%
|
964
-9%
|
312
-68%
|
(2 649)
N/A
|
(1 470)
+45%
|
(1 421)
+3%
|
(1 343)
+6%
|
(467)
+65%
|
(447)
+4%
|
116
N/A
|
33
-72%
|
99
+200%
|
598
+504%
|
405
-32%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(859)
N/A
|
(602)
+30%
|
(876)
-46%
|
(2 013)
-130%
|
(2 007)
+0%
|
(2 071)
-3%
|
(2 150)
-4%
|
(2 356)
-10%
|
(2 354)
+0%
|
(2 178)
+7%
|
(1 544)
+29%
|
(1 380)
+11%
|
(1 088)
+21%
|
(784)
+28%
|
(323)
+59%
|
|
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