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    6998 — Edding Genor group Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Edding Genor group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-866-732-677482496
    Depreciation
    Amortisation
    Non-Cash Items129-6.54159299188
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital28.779.6-5.49-59.8-477
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-647-606-447916452
    Capital Expenditures-71.4-13-1.03-201-47.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items17.10.0157.02-3911,288
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-54.3-12.95.99-5931,241
    Financing Cash Flow Items-2.36-2.86-0.888-257-193
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17.6-57.4-6.82-683-745
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-729-612-423-365943