2252 — Shanghai MicroPort MedBot Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.75bn
- HK$12.82bn
- CNY104.59m
Annual cashflow statement for Shanghai MicroPort MedBot 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.8 | -209 | -585 | -1,146 | -1,024 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 69.8 | 89.4 | 211 | 240 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | 31.9 | -80.7 | -64.2 | 104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -48.7 | -103 | -540 | -898 | -568 |
| Capital Expenditures | -3.67 | -15 | -134 | -195 | -66.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.4 | 0.003 | -263 | -73 | 8.07 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.7 | -15 | -397 | -268 | -58.4 |
| Financing Cash Flow Items | 71.1 | 1,565 | 24.1 | -26.5 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.3 | 1,561 | 1,392 | -27.9 | 386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.3 | 1,443 | 443 | -1,193 | -240 |