9860 — Adicon Holdings Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Adicon Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	358	417	821	349	92
Depreciation
Amortisation
Non-Cash Items	110	152	97.7	127	195
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-100	-143	-219	-2,006	-233
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	482	564	893	-1,363	230
Capital Expenditures	-107	-156	-297	-165	-118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.75	-41.2	-35.9	-54.7	70.3
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	-101	-197	-333	-220	-47.3
Financing Cash Flow Items	-2.15	-579	-903	961	-336
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	538	-476	3.72	870	-102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	922	-118	571	-721	84.4