3613 — Beijing Tong Ren Tang Chinese Medicine Co Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMid CapNeutral
- HK$12.29bn
- HK$10.28bn
- HK$1.73bn
- 58
- 31
- 96
- 70
Annual cashflow statement for Beijing Tong Ren Tang Chinese Medicine Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 721 | 689 | 686 | 778 | 826 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18 | -25.4 | -14.4 | 6.6 | -7.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -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 | 578 | 551 | 116 | 777 | 547 |
| Capital Expenditures | -53.2 | -17 | -12.9 | -23.4 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -545 | 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 | -598 | 836 | 507 | -266 | 335 |
| Financing Cash Flow Items | -14.6 | -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 | -173 | -879 | -264 | -279 | -535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | 507 | 369 | 234 | 331 |