2096 — Simcere Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.27bn
- HK$26.47bn
- CNY6.64bn
- 85
- 21
- 92
- 77
Annual cashflow statement for Simcere Pharmaceutical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 805 | 1,402 | 886 | 740 | 820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -213 | -1,072 | 97.5 | 58.4 | 430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -718 | -784 | 86.7 | -957 | -196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.7 | -202 | 1,354 | 151 | 1,391 |
| Capital Expenditures | -353 | -209 | -678 | -980 | -763 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 882 | -226 | 746 | 2,068 | -288 |
| 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 | 529 | -436 | 68.3 | 1,088 | -1,050 |
| Financing Cash Flow Items | -996 | 245 | -46 | -35.5 | 934 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,354 | -1,625 | -754 | -895 | -407 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,915 | -2,297 | 684 | 349 | -64.1 |