2297 — Rainmed Medical Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Rainmed Medical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-151	-639	-1,351	-117	-116
Depreciation
Amortisation
Non-Cash Items	118	563	1,222	-4.57	15.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	32.9	-8.11	2	-24.9	-6.77
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.27	-72.8	-111	-124	-84.3
Capital Expenditures	-4.04	-31.1	-29.8	-111	-53.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12.7	3.13	-486	291	60.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.69	-28	-516	180	6.31
Financing Cash Flow Items	-0.179	-9.84	-17.7	-0.939	-0.766
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.53	634	121	-15.9	0.723
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.5	532	-468	43	-79.5