874 — Guangzhou Baiyunshan Pharmaceutical Holdings Co Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Guangzhou Baiyunshan Pharmaceutical Holdings 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8,455 | -6,828 | -7,319 | -7,096 | -8,244 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,022 | 585 | 5,673 | 6,999 | 4,104 |
| Capital Expenditures | -2,400 | -877 | -1,255 | -1,384 | -1,628 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,371 | -212 | 323 | -5,869 | -1,486 |
| 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 | -1,028 | -1,088 | -932 | -7,253 | -3,115 |
| Financing Cash Flow Items | -606 | -29.9 | -397 | -8.9 | -619 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,232 | 1,439 | -1,494 | 45.9 | -1,978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,762 | 932 | 3,248 | -209 | -981 |