1358 — PW Medtech Cashflow Statement

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Annual cashflow statement for PW Medtech, 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	737	158	231	230	165
Depreciation
Amortisation
Non-Cash Items	-736	33.5	-58.2	-39.3	-24.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.73	-0.578	-60.1	10.2	-39.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37.2	269	211	318	241
Capital Expenditures	-11.3	-61.9	-81.9	-72.1	-105
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,648	-1,020	55.2	51.8	112
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,636	-1,082	-26.7	-20.3	6.71
Financing Cash Flow Items	-0.604	1.54	89.8	-0.374	16.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,091	-85.2	17.5	-211	-127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	583	-903	208	92.3	121