6833 — Sinco Pharmaceuticals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$384.22m
- HK$308.72m
- CNY2.08bn
Annual cashflow statement for Sinco Pharmaceuticals Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 167 | 99.3 | 99.9 | 98.9 | 48.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.4 | 8.67 | 24.2 | 25.6 | 48.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.4 | -44.1 | 213 | -382 | 85.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 75.1 | 354 | -233 | 208 |
| Capital Expenditures | -23.5 | -52.7 | -64.5 | -53.1 | -27.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.795 | -66.6 | 0.915 | 0.205 | 0.009 |
| Acquisition 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 | -22.7 | -119 | -63.6 | -52.9 | -27.8 |
| Financing Cash Flow Items | -304 | 37 | -228 | 107 | -65.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.1 | 35 | -190 | 155 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | 3.09 | 109 | -130 | -59.1 |