2251 — Beijing Airdoc Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.61bn
- HK$402.04m
- CNY203.96m
- 29
- 12
- 88
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -87.1 | -79.3 | -143 | -183 | -146 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 38.9 | 34.7 | 10.5 | -19.3 | -22.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14 | -3.76 | 4.4 | -201 | 160 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -58.7 | -42.9 | -112 | -380 | 23.4 |
Capital Expenditures | -1.95 | -21.9 | -28 | -12.1 | -16.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24.8 | 114 | 6.01 | -142 | -368 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.7 | 91.7 | -22 | -154 | -385 |
Financing Cash Flow Items | 62.1 | 241 | 183 | -10.1 | 1.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 61.4 | 241 | 1,553 | -17.1 | -18.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.7 | 289 | 1,410 | -516 | -377 |