2651 — Wuhan Dazhong Dental Medical Co Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- HK$373.60m
- HK$371.75m
- CNY22.18m
Annual cashflow statement for Wuhan Dazhong Dental Medical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | CAS | CAS |
| Status: | Final | Final |
| Changes in Working Capital | -11.2 | -12.5 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.386 | 4.17 |
| Capital Expenditures | -0.382 | -0.39 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.382 | -0.39 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.004 | 3.78 |