2273 — Gushengtang Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMid CapNeutral

Annual cashflow statement for Gushengtang Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-242	-518	199	284	363
Depreciation
Amortisation
Non-Cash Items	357	619	15.5	41.1	91.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25.8	-7.54	-41.1	-35.3	-153
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	155	188	281	410	452
Capital Expenditures	-20.7	-52.4	-37.5	-77.7	-90.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-96.7	3.44	-141	-186	-177
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-117	-49	-178	-264	-267
Financing Cash Flow Items	-13.8	-61.5	-30.8	-33.2	-18.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76.2	639	-138	158	-375
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	112	781	-36.4	307	-185