2291 — Lepu Scientech Medical Technology Shanghai Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.95bn
- HK$7.75bn
- CNY471.64m
- 59
- 20
- 72
- 50
Annual cashflow statement for Lepu Scientech Medical Technology Shanghai Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.7 | 66 | -15 | — | — |
| Depreciation | |||||
| Non-Cash Items | -6.6 | 14.9 | 116 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | 14.5 | -50.2 | 164 | 222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.1 | 105 | 65.5 | 164 | 222 |
| Capital Expenditures | -3.56 | -22.5 | -19.8 | -97.5 | -85.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.9 | -62.7 | -386 | 209 | -31.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.46 | -85.2 | -406 | 111 | -117 |
| Financing Cash Flow Items | -47.5 | 675 | -20.2 | -2.05 | -2.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | 672 | 578 | -2.05 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | 695 | 231 | 268 | -90.7 |