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    900120 — CXI Healthcare Technology Cashflow Statement

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

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    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 Line-58029.732.239.6159
    Depreciation
    Amortisation
    Non-Cash Items2313.579.431.63-54
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9.19-86.215.64.68-2.52
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities-26149.9187175229
    Capital Expenditures-387-1,172-0.03——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9111.890.759-0.1486.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities524-1,1700.729-0.1486.7
    Financing Cash Flow Items-0.04-0.015-0.025-0.0155.57
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.094.2568.041.33
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash266-1,116193182317