Get startedLog in
    Picture of CXI Healthcare Technology logo

    900120 — CXI Healthcare Technology Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for CXI Healthcare Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29.732.239.615970.9
    Depreciation
    Amortisation
    Non-Cash Items3.579.431.63-54-20.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-86.215.64.68-2.5237.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities49.9187175229213
    Capital Expenditures-1,172-0.03——-0.296
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.890.759-0.1486.70.976
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,1700.729-0.1486.70.68
    Financing Cash Flow Items-0.015-0.025-0.0155.57-0.021
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.2568.041.336.94
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,116193182317220