455 — Tianda Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- HK$230.05m
- HK$272.76m
- HK$329.94m
Annual cashflow statement for Tianda Pharmaceuticals, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | -27.4 | -28 | -25.7 | -54.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.38 | -3.96 | -11.3 | 2.08 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -26.8 | 8.91 | -62.5 | 3.94 |
| 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 | -19.9 | -37.6 | -8.23 | -49.8 | -9.7 |
| Capital Expenditures | -102 | -146 | -46.5 | -65.9 | -42.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.3 | 8.72 | 133 | -3.2 | 10.8 |
| Acquisition of Business | |||||
| 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 | -41.1 | -138 | 86.3 | -69.1 | -31.8 |
| Financing Cash Flow Items | -14.5 | -6.94 | -0.887 | -25.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.812 | 90.8 | -1.29 | -57.4 | -30.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.2 | -63.7 | 85.8 | -178 | -76.8 |