2289 — Charmacy Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.08bn
- HK$1.07bn
- CNY4.40bn
- 17
- 70
- 46
- 38
Annual cashflow statement for Charmacy Pharmaceutical Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 4.02 | 131 | -19.5 | 44.1 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.02 | 131 | -19.5 | 44.1 | — |
| Capital Expenditures | -73.9 | -52 | -25 | -8.59 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.16 | -2.8 | 0.638 | 80.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.7 | -54.8 | -24.4 | 71.8 | — |
| Financing Cash Flow Items | -156 | -68.1 | -63.1 | 53.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.1 | -2.68 | 74.4 | -191 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | 73.6 | 30.5 | -75.4 | — |