2162 — Keymed Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.96bn
- HK$11.43bn
- CNY428.12m
Annual cashflow statement for Keymed Biosciences, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -819 | -3,893 | -304 | -356 | -509 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 681 | 3,654 | -129 | -37.7 | -47.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.187 | 2.83 | -5.67 | 21.1 | -327 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | -215 | -402 | -304 | -790 |
| Capital Expenditures | -19.9 | -173 | -280 | -383 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.2 | -1,863 | -366 | 851 | 282 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -2,036 | -646 | 468 | 67.7 |
| Financing Cash Flow Items | 9.39 | -53.5 | -32.4 | -164 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.4 | 3,638 | -8.06 | 72.1 | 284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -233 | 1,321 | -917 | 247 | -433 |