9926 — Akeso Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.17bn
- HK$42.62bn
- CNY4.53bn
- 39
- 28
- 77
- 44
Annual cashflow statement for Akeso, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -346 | -1,321 | -1,258 | -1,422 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.8 | 688 | 77.3 | -6.13 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.5 | -7.05 | 121 | 82.1 | 2,468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -220 | -618 | -1,001 | -1,240 | 2,468 |
| Capital Expenditures | -137 | -448 | -716 | -802 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.79 | -107 | 137 | -87.2 | -3,997 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -556 | -580 | -890 | -3,997 |
| Financing Cash Flow Items | -60.8 | 130 | 7.93 | -10.3 | 961 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,230 | 2,878 | 1,587 | 1,486 | 961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 872 | 1,498 | -42.9 | -549 | -550 |