2651 — Wuhan Dazhong Dental Medical Cashflow Statement
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Last trade - 00:00- HK$1.40bn
- HK$1.21bn
- CNY371.57m
Annual cashflow statement for Wuhan Dazhong Dental Medical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2015 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -37.2 | 127 | 158 | 109 | 100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 120 | 149 | 101 | 94 |
| Capital Expenditures | -10.1 | -279 | -394 | -158 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 300 | 377 | 138 | 107 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | 21.5 | -16.8 | -20.1 | -52.4 |
| Financing Cash Flow Items | — | -8.18 | -0.384 | -10.5 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -98.4 | -83.1 | -213 | 112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.27 | 43.1 | 49.1 | -132 | 152 |