867 — China Medical System Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.16bn
- HK$11.96bn
- CNY8.01bn
Annual cashflow statement for China Medical System Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,488 | 2,816 | 3,457 | 3,763 | 2,874 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -69.1 | 26.2 | -190 | -76.4 | -56.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.5 | -359 | -993 | -360 | -544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,555 | 2,692 | 2,494 | 3,553 | 2,503 |
| Capital Expenditures | -340 | -341 | -185 | -525 | -318 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.1 | -12.4 | -1,335 | -653 | -124 |
| 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 | -309 | -354 | -1,520 | -1,178 | -442 |
| Financing Cash Flow Items | -63 | -37 | -17.6 | -5.46 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,695 | -1,035 | -258 | -1,400 | -2,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 550 | 1,303 | 717 | 991 | -65.3 |