2170 — Suzhou Basecare Medical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$743.99m
- HK$520.88m
- CNY299.11m
- 11
- 33
- 58
- 21
Annual cashflow statement for Suzhou Basecare Medical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | -882 | -126 | — | -196 | -240 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 833 | 1.27 | — | -45.2 | -26.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -79 | -189 | -45.3 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.3 | -198 | -189 | -267 | -229 |
| Capital Expenditures | -8.09 | -36.9 | -129 | -104 | -93.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.6 | -19.7 | 40.1 | -221 | -87.9 |
| 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 | 33.5 | -56.6 | -88.7 | -325 | -181 |
| Financing Cash Flow Items | -17.5 | -93.7 | -3.08 | -1.4 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | 1,596 | 23.5 | 191 | 33.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 1,331 | -191 | -389 | -370 |