1110 — Kingworld Medicines Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$311.25m
- HK$571.69m
- CNY1.08bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 69.8 | 70.9 | 69.4 | 67.6 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.07 | 25.4 | 7.04 | 9.64 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.7 | -7.26 | -30.1 | 71.1 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 133 | 124 | 81.2 | 187 | — |
Capital Expenditures | -20.3 | -9.93 | -58.3 | -93.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.6 | 7.17 | 7.48 | 9.46 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.68 | -2.76 | -50.8 | -84 | — |
Financing Cash Flow Items | -24.9 | -37.1 | -13.2 | -58.2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -174 | 25 | -87.2 | -51.3 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.2 | 137 | -62.9 | 54.2 | — |