9996 — Peijia Medical Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeSmall Cap
- HK$2.49bn
- HK$1.71bn
- CNY441.13m
Annual cashflow statement for Peijia Medical, 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -532 | -2,069 | -574 | -398 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 420 | 1,922 | 51.7 | -113 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.33 | -54.4 | 58.6 | 99.3 | — |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -103 | -181 | -436 | -376 | — |
| Capital Expenditures | -13.5 | -27.9 | -201 | -202 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.5 | 15.5 | -223 | -261 | — |
| Sale 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 | 32 | -12.5 | -425 | -463 | — |
| Financing Cash Flow Items | -3.94 | -6.8 | -4.07 | -2.81 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 476 | 2,342 | 742 | 117 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 410 | 1,954 | -162 | -626 | — |