1066 — Shandong Weigao Medical Polymer Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.25bn
- HK$22.46bn
- CNY13.09bn
- 92
- 78
- 44
- 86
Annual cashflow statement for Shandong Weigao Medical Polymer Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 2,565 | 2,878 | 3,386 | 2,369 | 2,554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 160 | 152 | -283 | 182 | 70.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -640 | -675 | -1,608 | -659 | -800 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,788 | 3,087 | 2,295 | 2,799 | 2,790 |
| Capital Expenditures | -1,007 | -1,166 | -1,117 | -686 | -647 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,391 | -352 | -1,430 | -703 | -457 |
| Acquisition of Business | |||||
| 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 | 384 | -1,518 | -2,547 | -1,389 | -1,104 |
| Financing Cash Flow Items | -84.6 | 229 | -305 | -979 | -532 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,794 | -548 | -1,021 | -2,158 | -1,596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,321 | 966 | -1,177 | -724 | 145 |