3332 — Nanjing Sinolife United Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$520.46m
- HK$431.23m
- CNY563.96m
- 49
- 80
- 74
- 81
Annual cashflow statement for Nanjing Sinolife United Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -182 | -44.2 | -33.1 | -10.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.3 | 20.5 | -0.656 | 6.24 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.9 | 18.1 | 15.3 | -2.74 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.1 | 16.4 | 0.421 | 7.92 | — |
| Capital Expenditures | -20.9 | -13.2 | -10.1 | -3.86 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.52 | 0.715 | 11.6 | 0.397 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -12.5 | 1.52 | -3.47 | — |
| Financing Cash Flow Items | -3.62 | -1.3 | -0.685 | -0.472 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.34 | -34.1 | -4.45 | -4.08 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.9 | -30.4 | -5.06 | 1.33 | — |