3613 — Beijing Tong Ren Tang Chinese Medicine Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$7.70bn
- HK$5.61bn
- HK$1.52bn
- 87
- 57
- 12
- 52
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 689 | 686 | 778 | 826 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -25.4 | -14.4 | 6.6 | -7.91 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -192 | -633 | -77.8 | -346 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 551 | 116 | 777 | 547 | — |
Capital Expenditures | -17 | -12.9 | -23.4 | -38.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 853 | 520 | -242 | 374 | — |
Acquisition 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 | 836 | 507 | -266 | 335 | — |
Financing Cash Flow Items | -37.5 | -26.4 | -27.5 | -35.3 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -879 | -264 | -279 | -535 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 507 | 369 | 234 | 331 | — |