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2500 Venus MedTech HangZhou Cashflow Statement

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Venus MedTech HangZhou, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-157-300-382-186-378
Depreciation
Amortisation
Non-Cash Items74.624012823.9-4.13
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.76-102-78.5-113-127
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-82.3-151-303-237-457
Capital Expenditures-19.5-26.5-24.5-124-145
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-27.5-168-6.44-174-508
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-47-194-31-298-653
Financing Cash Flow Items144436-133-25145.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1734532,5779281,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash45.61062,248295247

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