1652 — Fusen Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$659.64m
- HK$990.60m
- CNY565.61m
Annual cashflow statement for Fusen Pharmaceutical Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 63.8 | 78.4 | 23.8 | -31 | — |
| Depreciation | |||||
| Non-Cash Items | 3.97 | 26 | 40.2 | 65.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.6 | 26.4 | -40 | 41.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 153 | 47.8 | 110 | — |
| Capital Expenditures | -200 | -58.6 | -110 | -29.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61 | -9.55 | -173 | 16.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -68.2 | -283 | -13.1 | — |
| Financing Cash Flow Items | -0.073 | -9.27 | -0.192 | -17.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.45 | -116 | 20.5 | -51.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | -34 | -216 | 47 | — |