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2192 Medlive Technology Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Medlive Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line163710569.9135
Depreciation
Amortisation
Non-Cash Items0.6541.02-1.7515.717.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.06-14.62.63-47.3-84.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities22.128.211144.477.2
Capital Expenditures-3.1-2.43-0.626-1.97-7.49
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items000.639-48.6-3,578
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.1-2.430.013-50.5-3,586
Financing Cash Flow Items-2.79-0.296-0.209-0.535-5.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.85-3.43-2.833,792-22.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.222.41083,732-3,201