1110 — Kingworld Medicines Cashflow Statement
0.000.00%
Last trade - 00:00- HK$258.34m
- HK$523.71m
- CNY917.34m
Annual cashflow statement for Kingworld Medicines, 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 | 69.4 | 67.6 | 93.9 | 95.5 | 57.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.04 | 9.64 | -9.89 | -10.1 | -2.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.1 | 71.1 | -61.8 | 30.2 | 3.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.2 | 187 | 42.3 | 136 | 84.6 |
| Capital Expenditures | -58.3 | -93.5 | -106 | -41.1 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.48 | 9.46 | -15.1 | 13.5 | 9.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.8 | -84 | -121 | -27.6 | -20.1 |
| Financing Cash Flow Items | -13.2 | -58.2 | -33.3 | -60.8 | -36.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.2 | -51.3 | 4.37 | -47.6 | -30.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.9 | 54.2 | -68.5 | 61.6 | 29.1 |