2192 — Medlive Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.95bn
- HK$1.93bn
- CNY558.46m
Annual cashflow statement for Medlive Technology Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 69.9 | 135 | 253 | 340 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.4 | -47.9 | -171 | -208 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42 | -18.9 | 10.2 | -39.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.4 | 77.2 | 102 | 108 | — |
| Capital Expenditures | -1.97 | -7.49 | -32.5 | -20.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.6 | -3,578 | -602 | 132 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.5 | -3,586 | -635 | 111 | — |
| Financing Cash Flow Items | -0.535 | -5.24 | -8.16 | -8.18 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,792 | -22.4 | -133 | -198 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,732 | -3,201 | -603 | 79.1 | — |