1858 — Beijing Chunlizhengda Medical Instruments Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.04bn
- HK$2.51bn
- CNY1.05bn
Annual cashflow statement for Beijing Chunlizhengda Medical Instruments Co, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -451 | -514 | -610 | -479 | -338 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 41 | 512 | -1.9 | 405 |
| Capital Expenditures | -199 | -24.9 | -33.2 | -49.2 | -59.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.06 | -738 | -48.3 | 105 | -52.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -763 | -81.6 | 55.8 | -112 |
| Financing Cash Flow Items | 1,074 | -9.08 | -1.28 | -12.6 | -10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 1,074 | -59 | -121 | -183 | -29.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,046 | -779 | 309 | -127 | 263 |