9886 — Dingdang Health Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.39bn
- HK$200.42m
- CNY4.67bn
- 37
- 55
- 95
- 72
Annual cashflow statement for Dingdang Health Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -901 | -1,582 | -2,832 | -221 | -370 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 764 | 1,227 | 2,632 | 87 | 272 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -76.4 | -173 | -11 | -51.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -193 | -295 | -238 | -5.24 | -11.4 |
| Capital Expenditures | -22.8 | -29.3 | -30 | -20.6 | -25.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -464 | 336 | -323 | 125 | 182 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -486 | 307 | -353 | 104 | 157 |
| Financing Cash Flow Items | 17.3 | -51.1 | -19 | -15.3 | -23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 795 | 1,272 | 233 | -131 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 1,292 | -342 | -25.1 | 32.1 |