1312 — Kontafarma China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$173.25m
- HK$362.68m
- HK$897.52m
- 17
- 82
- 13
- 28
Annual cashflow statement for Kontafarma China Holdings, fiscal year end - December 31st, HKD 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.297 | -0.326 | -118 | -43.9 | -98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 188 | -54.1 | 121 | -20.7 | 76.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -62 | -136 | -5.43 | -31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 75.1 | -2.17 | 37.1 | 47 |
| Capital Expenditures | -166 | -124 | -51.7 | -24.2 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.9 | 148 | 173 | 168 | 7.62 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | 23.2 | 122 | 144 | -6.01 |
| Financing Cash Flow Items | -112 | -101 | -135 | -33 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | -99.8 | -137 | -199 | -42.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | 2.14 | -45.4 | -44.9 | 2.93 |