2373 — Beauty Farm Medical & Health Industry Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.50bn
- HK$3.11bn
- CNY3.00bn
Annual cashflow statement for Beauty Farm Medical & Health Industry, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 255 | 130 | 288 | 318 | 450 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.3 | 31.3 | 2.21 | -0.218 | 21.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | -73.6 | 6.68 | 99.8 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 670 | 382 | 626 | 797 | 999 |
| Capital Expenditures | -133 | -141 | -159 | -114 | -67.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -252 | 194 | -552 | -227 | -329 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -385 | 53.6 | -711 | -341 | -396 |
| Financing Cash Flow Items | -87.2 | -201 | -41.7 | 5.06 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | -433 | 134 | -223 | 51.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 6.84 | 60.2 | 232 | 654 |