6609 — Shanghai HeartCare Medical Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.81bn
- HK$1.07bn
- CNY277.90m
- 54
- 23
- 91
- 60
Annual cashflow statement for Shanghai HeartCare Medical Technology, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -216 | -198 | -201 | -103 | -12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 141 | 44.1 | 35.8 | 7.25 | 1.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.9 | -64.2 | -133 | -25 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -74.8 | -206 | -267 | -88.4 | -3.23 |
| Capital Expenditures | -15.6 | -54.5 | -37.2 | -49.3 | -5.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.1 | -107 | 82.1 | -76.1 | 16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.53 | -161 | 44.8 | -125 | 10.8 |
| Financing Cash Flow Items | 687 | -105 | -5.29 | 0.261 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 686 | 821 | -24.8 | -21.5 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 607 | 454 | -247 | -234 | -3.68 |