2235 — MicroTech Medical (Hangzhou) Co Cashflow Statement
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Last trade - 00:00- HK$3.09bn
- HK$1.40bn
- CNY660.79m
Annual cashflow statement for MicroTech Medical (Hangzhou) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -48.2 | — | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.17 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -119 | -153 | -121 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.2 | -119 | -153 | -121 | — |
| Capital Expenditures | -18.7 | -29.8 | -28.7 | -83.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 116 | -360 | -512 | 204 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 97.7 | -389 | -541 | 121 | — |
| Financing Cash Flow Items | -83 | -20.6 | -23.5 | -33.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,574 | -20.6 | -23.5 | -33.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,611 | -502 | -719 | -26.8 | — |