8049 — Jilin Province Huinan Changlong Bio-pharmacy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.32bn
- HK$543.71m
- CNY901.87m
Annual cashflow statement for Jilin Province Huinan Changlong Bio-pharmacy Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 177 | 197 | 198 | 207 | 264 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.685 | -4.84 | -1.3 | -21.6 | -38.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.62 | -22.1 | 91.4 | 6.99 | 59.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 215 | 204 | 316 | 220 | 313 |
| Capital Expenditures | -92.8 | -11.3 | -31.8 | -11 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.8 | -107 | 141 | -300 | -217 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -118 | 109 | -311 | -229 |
| Financing Cash Flow Items | 1.16 | 0.504 | 17.2 | 17.9 | 13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | -27.7 | -186 | -25 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | 58.3 | 239 | -116 | -92.7 |