1312 — Kontafarma China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$167.66m
- HK$228.27m
- HK$914.71m
Annual cashflow statement for Kontafarma China Holdings, fiscal year end - December 31st, HKD 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 | -0.326 | -118 | -43.9 | -98 | -455 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -54.1 | 121 | -20.7 | 76.9 | 442 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62 | -136 | -5.43 | -31 | -1.81 |
| 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 | 75.1 | -2.17 | 37.1 | 47 | 76.7 |
| Capital Expenditures | -124 | -51.7 | -24.2 | -13.6 | -23.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 148 | 173 | 168 | 7.62 | 32.3 |
| 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 | 23.2 | 122 | 144 | -6.01 | 8.82 |
| Financing Cash Flow Items | -101 | -135 | -33 | -13.4 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.8 | -137 | -199 | -42.5 | -90.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | -45.4 | -44.9 | 2.93 | -14.5 |