8247 — BioSino Bio-technology and Science Cashflow Statement
0.000.00%
Last trade - 00:00- HK$101.30m
- HK$219.40m
- CNY289.07m
- 15
- 67
- 14
- 18
Annual cashflow statement for BioSino Bio-technology and Science, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -115 | 2.15 | 6.41 | 18.5 | -17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 129 | -10.1 | 22 | 5.26 | -0.102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -6.01 | -7.41 | -2.97 | -8.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.4 | 11.4 | 48.9 | 44.5 | -6.56 |
| Capital Expenditures | -18.3 | -16 | -6.55 | -16.5 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69.6 | 0.015 | 0.771 | 15.4 | -1.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.3 | -15.9 | -5.78 | -1.12 | -17.7 |
| Financing Cash Flow Items | -15.8 | -11.8 | -10.6 | 14.9 | 11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.1 | 20.5 | -44 | -10.8 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 15.4 | -0.984 | 32.9 | -13.9 |