2181 — Mabpharm Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.88bn
- HK$1.97bn
- CNY87.16m
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -203 | -185 | -292 | -211 | — |
Depreciation | |||||
Non-Cash Items | 1.92 | 38.8 | 19.4 | 20.4 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.8 | -25.8 | 29 | 82 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -137 | -147 | -199 | -56.9 | — |
Capital Expenditures | -114 | -197 | -149 | -125 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -300 | 353 | -30.8 | 20.2 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -413 | 156 | -179 | -105 | — |
Financing Cash Flow Items | -61.8 | -10.6 | -10.9 | -4.9 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 923 | -80.5 | -17.8 | 112 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 391 | -104 | -403 | -48 | — |