1952 — Everest Medicines Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.99bn
- HK$6.03bn
- CNY125.93m
- 11
- 10
- 62
- 13
Annual cashflow statement for Everest Medicines, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -215 | -5,658 | -1,009 | -247 | -844 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54 | 5,088 | 184 | -951 | 66.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.9 | 77.9 | 63.2 | -0.323 | -68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.7 | -472 | -730 | -1,156 | -769 |
| Capital Expenditures | -93.3 | -520 | -976 | -433 | -266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.9 | 0 | — | -595 | 1,018 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.4 | -520 | -976 | -1,028 | 752 |
| Financing Cash Flow Items | 70.3 | 0 | — | — | -7.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62 | 5,638 | -76.5 | -25.3 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.4 | 4,375 | -1,841 | -2,149 | 32.3 |