- HK$16.31bn
- HK$17.74bn
- CNY7.82bn
- 87
- 71
- 32
- 74
Annual cashflow statement for 3SBio, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,223 | 979 | 1,869 | 2,280 | 1,978 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 341 | 560 | -0.169 | -199 | 402 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -556 | -619 | -316 | -633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,887 | 1,345 | 1,578 | 2,134 | 2,083 |
| Capital Expenditures | -486 | -981 | -1,146 | -975 | -704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -647 | -888 | -141 | -2,748 | -641 |
| 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 | -1,134 | -1,869 | -1,287 | -3,723 | -1,345 |
| Financing Cash Flow Items | 108 | 1,533 | 36.4 | -27.6 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -454 | 1,551 | -481 | 763 | -353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | 1,008 | -223 | -717 | 459 |