1858 — Beijing Chunlizhengda Medical Instruments Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.80bn
- HK$3.62bn
- CNY805.86m
- 94
- 22
- 65
- 68
Annual cashflow statement for Beijing Chunlizhengda Medical Instruments 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -324 | -451 | -514 | -610 | -479 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 261 | 165 | 41 | 512 | -1.9 |
| Capital Expenditures | -24 | -199 | -24.9 | -33.2 | -49.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.47 | 9.06 | -738 | -48.3 | 105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -190 | -763 | -81.6 | 55.8 |
| Financing Cash Flow Items | — | 1,074 | -9.08 | -1.28 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -11.9 | 1,074 | -59 | -121 | -183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | 1,046 | -779 | 309 | -127 |