1889 — Sanai Health Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$45.87m
- -HK$227.87m
- CNY85.90m
Annual cashflow statement for Sanai Health Industry Co, 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 | 25.5 | 55.8 | 22.4 | -12.9 | -27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.285 | 17.4 | -1.76 | 3.72 | 4.63 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.1 | -133 | 296 | 17.9 | -34.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.7 | -56.2 | 321 | 11.8 | -53.2 |
| Capital Expenditures | -0.073 | -0.027 | -0.082 | -1.17 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.5 | 0.012 | 0.445 | 0.25 | 11.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.4 | -0.015 | 0.363 | -0.924 | 10.7 |
| Financing Cash Flow Items | — | -16 | -2.03 | -0.615 | -1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 61.8 | -9.6 | -2.97 | 0.721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 5.54 | 311 | 7.95 | -41.8 |