9997 — Kangji Medical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.78bn
- HK$7.46bn
- CNY1.01bn
- 73
- 45
- 94
- 84
Annual cashflow statement for Kangji Medical Holdings, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 310 | 534 | 563 | 589 | 685 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.19 | -74.6 | -58.3 | -86.5 | -84.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96 | -36 | -207 | -116 | -67.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 436 | 319 | 420 | 560 |
| Capital Expenditures | -17.8 | -31 | -115 | -87.9 | -55.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -593 | -129 | -255 | -304 | 1,096 |
| 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 Activities | -611 | -160 | -370 | -392 | 1,041 |
| Financing Cash Flow Items | -494 | -0.196 | -1.88 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,152 | -97.6 | -473 | -244 | -1,696 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,565 | 143 | -439 | -219 | -100 |