2415 — MedSci Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$562.31m
- -HK$717.46m
- CNY260.62m
- 75
- 72
- 50
- 77
Annual cashflow statement for MedSci Healthcare Holdings, fiscal year end - December 31st, CNY 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 33.2 | -147 | -96.3 | 60.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.54 | 200 | 108 | -15.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | -23.9 | -34.3 | -14.9 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.2 | 37.4 | -14 | 38 | — |
| Capital Expenditures | -1.11 | -0.889 | -2.16 | -1.95 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.5 | -1.15 | 0.031 | -493 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.4 | -2.03 | -2.13 | -495 | — |
| Financing Cash Flow Items | 0 | -3.88 | 0 | 520 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.1 | 286 | -7.52 | 471 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | 319 | 3.26 | 29.3 | — |