2667 — Beijing Tong Ren Tang Healthcare Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$828.72m
- HK$1.11bn
- CNY1.18bn
Annual cashflow statement for Beijing Tong Ren Tang Healthcare Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.21 | 65.5 | 61.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1.55 | 2.9 | -14 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -40.2 | -34.3 | -24 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 24.4 | 88.5 | 87.8 |
| Capital Expenditures | -36.7 | -32 | -18 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -94.4 | -4.54 | -84.3 |
| 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 | -131 | -36.5 | -102 |
| Financing Cash Flow Items | -66.8 | -36.7 | -46.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 132 | -85.1 | 18.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 25.2 | -33.1 | 3.7 |