1D4 — Aoxin Q & M Dental Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Aoxin Q & M Dental, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.3	-11.9	-6.83	-73	-44.1
Depreciation
Amortisation
Non-Cash Items	5.48	9.72	2.58	64.5	48.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.58	-3.48	-12.3	6.44	-4.23
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	10.2	12.4	1.1	16	17.8
Capital Expenditures	-15.3	-3.44	-6.76	-4.02	-3.86
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.2	-2.96	-0.234	23.1	10.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-30.5	-6.4	-6.99	19.1	6.63
Financing Cash Flow Items	-3.16	-3.27	-3.12	-2.44	-1.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.81	5.12	-6.87	-20.7	-13.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23.4	11	-13.5	15.1	11.8