2348 — Dawnrays Pharmaceutical (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.76bn
- HK$737.34m
- CNY1.15bn
- 84
- 91
- 72
- 98
Annual cashflow statement for Dawnrays Pharmaceutical (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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 314 | 331 | 439 | 438 | 414 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.27 | 5.4 | -43.8 | -2.01 | -119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -93.4 | -59.9 | -68.5 | -40.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 303 | 393 | 434 | 338 |
| Capital Expenditures | -57.2 | -162 | -313 | -204 | -200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -542 | 189 | 28.9 | 29.4 | -188 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -599 | 26.4 | -284 | -175 | -388 |
| Financing Cash Flow Items | -4.5 | 11 | 7.53 | 0.5 | -0.529 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.1 | -328 | -130 | -92.7 | 2.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -267 | -0.135 | -20.7 | 174 | -44.9 |