3692 — Hansoh Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.17bn
- HK$79.95bn
- CNY10.10bn
- 86
- 22
- 97
- 83
Annual cashflow statement for Hansoh Pharmaceutical, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,001 | 3,098 | 3,300 | 2,948 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -164 | -135 | -254 | 78 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 291 | -806 | -748 | -630 | — |
| 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 | 3,330 | 2,390 | 2,577 | 2,741 | — |
| Capital Expenditures | -592 | -1,428 | -460 | -273 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,483 | -1,446 | -1,799 | -5,662 | — |
| 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 | -7,076 | -2,874 | -2,259 | -5,935 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,993 | -1,036 | 3,417 | -818 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,380 | -2,282 | 3,655 | -4,053 | — |