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    1501 — Shanghai INT Medical Instruments Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shanghai INT Medical Instruments Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line137156144175213
    Depreciation
    Amortisation
    Non-Cash Items-13.2-38.7-17.70.1138.25
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-50.2-74.416.6-44.6-76
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities95.772.8180178226
    Capital Expenditures-78.5-299-288-231-166
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14330.7-28-52.6-21.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-222-268-316-284-187
    Financing Cash Flow Items1.516.6-3.07-12.7-85
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.9-31.19.728.0657
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-167-230-122-94.698.3