9995 — RemeGen Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.90bn
- HK$15.50bn
- CNY1.08bn
Annual cashflow statement for RemeGen 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -281 | -673 | -952 | -1,240 | -2,188 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -281 | -658 | 282 | -1,260 | -1,503 |
| Capital Expenditures | -65.2 | -481 | -617 | -753 | -853 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.9 | -0.283 | -38.6 | -98.1 | 36.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.1 | -481 | -656 | -851 | -817 |
| Financing Cash Flow Items | -0.603 | 4,403 | -519 | 2,420 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 407 | 3,904 | -627 | 2,420 | 978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.5 | 2,734 | -1,012 | 312 | -1,343 |