900120 — CXI Healthcare Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩31bn
- -KR₩99bn
- CNY377.03m
- 49
- 100
- 24
- 63
Annual cashflow statement for CXI Healthcare Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -425 | -580 | 29.7 | 32.2 | 39.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 65.8 | 231 | 3.57 | 9.43 | 1.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.58 | 9.19 | -86.2 | 15.6 | 4.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -345 | -261 | 49.9 | 187 | 175 |
| Capital Expenditures | -0.244 | -387 | -1,172 | -0.03 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 119 | 911 | 1.89 | 0.759 | -0.14 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 119 | 524 | -1,170 | 0.729 | -0.14 |
| Financing Cash Flow Items | — | -0.04 | -0.015 | -0.025 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 4.09 | 4.25 | 6 | 8.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -222 | 266 | -1,116 | 193 | 182 |