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    9926 — Akeso Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareHighly SpeculativeLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Akeso, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,321-1,258-1,4221,943—
    Depreciation
    Amortisation
    Non-Cash Items68877.3-6.13-108—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.0512182.1490-528
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-618-1,001-1,2402,468-528
    Capital Expenditures-448-716-802-879—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-107137-87.2-3,118-1,523
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-556-580-890-3,997-1,523
    Financing Cash Flow Items1307.93-10.3-1263,389
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,8781,5871,4869613,389
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,498-42.9-549-5501,373