2666 — Genertec Universal Medical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.87bn
- HK$60.51bn
- CNY13.65bn
- 34
- 94
- 70
- 79
Annual cashflow statement for Genertec Universal Medical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,212 | 2,365 | 2,692 | 2,703 | 2,866 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,080 | 2,048 | 2,205 | 2,652 | 2,666 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,256 | -5,655 | -6,617 | -3,765 | -1,047 |
| 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 | -1,824 | -972 | -1,401 | 2,032 | 4,994 |
| Capital Expenditures | -208 | -401 | -385 | -618 | -897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 105 | -279 | 496 | -162 |
| 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 | -87.4 | -297 | -665 | -121 | -1,059 |
| Financing Cash Flow Items | -1,645 | -2,059 | -2,115 | -1,809 | -3,543 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,022 | -34.6 | 2,392 | -1,576 | -3,794 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,212 | -1,349 | 306 | 309 | 144 |