1931 — IVD Medical Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.41bn
- HK$2.34bn
- CNY3.16bn
- 59
- 69
- 62
- 73
Annual cashflow statement for IVD Medical Holding, 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 | 232 | 268 | 284 | 339 | 402 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.5 | 64.5 | 80.8 | 66.4 | 67.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -208 | -150 | -151 | -307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 163 | 250 | 292 | 200 |
| Capital Expenditures | -25.6 | -25.2 | -34.3 | -40.5 | -51.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -170 | -2.65 | 94.8 | -37.1 | -6.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -27.9 | 60.5 | -77.6 | -57.8 |
| Financing Cash Flow Items | -72.4 | -20 | -30.5 | 79.2 | -36.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.2 | -66.3 | -191 | -19.5 | 395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 46 | 186 | 204 | 550 |