1515 — China Resources Medical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.82bn
- HK$7.29bn
- CNY10.11bn
Annual cashflow statement for China Resources Medical 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 541 | 418 | 270 | 242 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12 | -99.8 | 216 | 163 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | 212 | 40.7 | -111 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 366 | 644 | 710 | 627 | — |
| Capital Expenditures | -36.4 | -210 | -227 | -253 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 194 | 270 | -1,709 | 310 | — |
| 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 | 157 | 60.4 | -1,936 | 57.3 | — |
| Financing Cash Flow Items | 17.5 | -23.8 | -29.7 | -47.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41 | -7.38 | 846 | -33.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 482 | 695 | -377 | 653 | — |