1501 — Shanghai INT Medical Instruments Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.87bn
- HK$4.53bn
- CNY752.84m
- 92
- 22
- 64
- 66
Annual cashflow statement for Shanghai INT Medical Instruments 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 137 | 156 | 144 | 175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.7 | -13.2 | -38.7 | -17.7 | 0.113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -50.2 | -74.4 | 16.6 | -44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.1 | 95.7 | 72.8 | 180 | 178 |
| Capital Expenditures | -74.1 | -78.5 | -299 | -288 | -231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.7 | -143 | 30.7 | -28 | -52.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -222 | -268 | -316 | -284 |
| Financing Cash Flow Items | 6.3 | 1.5 | 16.6 | -3.07 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 754 | -27.9 | -31.1 | 9.72 | 8.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 739 | -167 | -230 | -122 | -94.6 |