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    2666 — Genertec Universal Medical Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Genertec Universal Medical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    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 Line2,6922,7032,8662,9073,019
    Depreciation
    Amortisation
    Non-Cash Items2,2052,6522,6662,1511,848
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,617-3,765-1,047-4,522122
    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-1,4012,0324,9941,1385,776
    Capital Expenditures-385-618-897-1,255-989
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-279496-16217030.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-665-121-1,059-1,085-959
    Financing Cash Flow Items-2,115-1,809-3,543-1,786-1,455
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,392-1,576-3,794-521-5,094
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash306309144-470-272