1947 — Meihao Medical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$210.05m
- HK$137.75m
- CNY101.69m
Annual cashflow statement for Meihao Medical 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 43.7 | 40.2 | -7.16 | -30.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.758 | -1.05 | -2.57 | 7.61 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.84 | -20.6 | 1.18 | -5.78 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.6 | 31.8 | 5.63 | -14.2 | — |
| Capital Expenditures | -18.4 | -7.74 | -5.58 | -12.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.872 | -69.7 | 49.1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -8.61 | -75.2 | 36.9 | — |
| Financing Cash Flow Items | -3.33 | -2.31 | -7.5 | -1.62 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | 24.4 | 63 | -32.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.69 | 48.2 | -2.7 | -8.33 | — |