314 — Sipai Health Technology Co, Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.09bn
- HK$367.19m
- CNY2.07bn
Annual cashflow statement for Sipai Health Technology Co,, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,748 | -1,368 | -246 | -361 | -128 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,319 | 1,064 | 95.3 | 125 | 54.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -247 | 72.8 | -36.1 | 128 | 52.8 |
| 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 | -622 | -182 | -133 | -59.4 | 6.36 |
| Capital Expenditures | -21.4 | -11.8 | -5.75 | -10.7 | -6.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -999 | 1,042 | -715 | 10.1 | 236 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,020 | 1,030 | -721 | -0.622 | 230 |
| Financing Cash Flow Items | -270 | -17.4 | -2.26 | -13.7 | -4.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 559 | 81.7 | -121 | -184 | -219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,092 | 920 | -960 | -243 | 6.23 |