2170 — Suzhou Basecare Medical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$385.67m
- HK$270.51m
- CNY233.27m
Annual cashflow statement for Suzhou Basecare Medical, 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 | -126 | — | -196 | -240 | -227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.27 | — | -45.2 | -26.8 | 22.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | -189 | -45.3 | 2.33 | -11.6 |
| 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 | -198 | -189 | -267 | -229 | -168 |
| Capital Expenditures | -36.9 | -129 | -104 | -93.3 | -85.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.7 | 40.1 | -221 | -87.9 | 93.7 |
| 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 | -56.6 | -88.7 | -325 | -181 | 8.12 |
| Financing Cash Flow Items | -93.7 | -3.08 | -1.4 | -11.5 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,596 | 23.5 | 191 | 33.8 | 3.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,331 | -191 | -389 | -370 | -158 |