2616 — CStone Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.21bn
- HK$353.39m
- CNY481.36m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1,793 | -2,308 | -1,221 | -1,920 | -903 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 969 | 980 | 512 | 349 | 173 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.9 | 236 | 186 | 64.5 | 72.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -791 | -1,081 | -508 | -1,484 | -612 |
Capital Expenditures | -7.91 | -10.4 | -71.4 | -149 | -102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -370 | -648 | 1,252 | -677 | 467 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -378 | -659 | 1,181 | -827 | 365 |
Financing Cash Flow Items | -2.3 | -102 | -1.32 | -2.24 | -11.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,662 | 2,091 | 1,389 | 92.3 | 28.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 618 | 425 | 1,898 | -2,282 | -184 |