2415 — MedSci Healthcare Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for MedSci Healthcare Holdings, fiscal year end - December 31st, CNY 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-147	-96.3	60.5	25.5	19.5
Depreciation
Amortisation
Non-Cash Items	200	108	-15.9	-6.21	13.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23.9	-34.3	-14.9	28.3	-36.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	37.4	-14	38	54.8	2.02
Capital Expenditures	-0.889	-2.16	-1.95	-0.346	-0.031
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.15	0.031	-493	-316	13.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.03	-2.13	-495	-317	13
Financing Cash Flow Items	-3.88	0	520	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	286	-7.52	471	-4.42	-10.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	319	3.26	29.3	-262	0.794