3692 — Hansoh Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$221.01bn
- HK$191.55bn
- CNY12.26bn
- 99
- 12
- 95
- 82
Annual cashflow statement for Hansoh Pharmaceutical, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,098 | 3,300 | 2,948 | 3,766 | 5,085 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -135 | -254 | 78 | -684 | -853 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -806 | -748 | -630 | -332 | -771 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,390 | 2,577 | 2,741 | 3,116 | 3,862 |
| Capital Expenditures | -1,428 | -460 | -273 | -220 | -442 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,446 | -1,799 | -5,662 | 1,294 | -950 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,874 | -2,259 | -5,935 | 1,074 | -1,392 |
| Financing Cash Flow Items | — | — | — | -5.77 | -3.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,036 | 3,417 | -818 | -754 | -6,066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,282 | 3,655 | -4,053 | 3,314 | -3,658 |