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9997 Kangji Medical Holdings Cashflow Statement

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HealthcareSpeculativeMid CapNeutral

Annual cashflow statement for Kangji Medical Holdings, 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 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line391310534563589
Depreciation
Amortisation
Non-Cash Items-16.8-1.19-74.6-58.3-86.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-55.4-96-36-207-116
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities326221436319420
Capital Expenditures-9.56-17.8-31-115-87.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items193-593-129-255-304
Acquisition of Business
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 Activities183-611-160-370-392
Financing Cash Flow Items0-494-0.196-1.880
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1062,152-97.6-473-244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4051,565143-439-219