2251 — Beijing Airdoc Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.21bn
- HK$394.43m
- CNY156.37m
- 32
- 18
- 57
- 25
Annual cashflow statement for Beijing Airdoc Technology Co, 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 | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -79.3 | -143 | -183 | -146 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.7 | 10.5 | -19.3 | -22.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.76 | 4.4 | -201 | 160 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.9 | -112 | -380 | 23.4 | — |
| Capital Expenditures | -21.9 | -28 | -12.1 | -15.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114 | 6.01 | -142 | -370 | — |
| 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 | 91.7 | -22 | -154 | -385 | — |
| Financing Cash Flow Items | 241 | 183 | -10.1 | 1.13 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 241 | 1,553 | -17.1 | -18.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | 1,410 | -516 | -377 | — |