2273 — Gushengtang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.82bn
- HK$6.46bn
- CNY3.25bn
Annual cashflow statement for Gushengtang Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -518 | 199 | 284 | 363 | 424 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 619 | 15.5 | 41.1 | 91.3 | 74.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.54 | -41.1 | -35.3 | -153 | -73.6 |
| 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 | 188 | 281 | 410 | 452 | 612 |
| Capital Expenditures | -52.4 | -37.5 | -77.7 | -90.6 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.44 | -141 | -186 | -177 | -259 |
| Acquisition 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 | -49 | -178 | -264 | -267 | -378 |
| Financing Cash Flow Items | -61.5 | -30.8 | -33.2 | -18.7 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 639 | -138 | 158 | -375 | -464 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 781 | -36.4 | 307 | -185 | -234 |