2506 — Xunfei Healthcare Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.41bn
- HK$8.20bn
- CNY733.98m
Annual cashflow statement for Xunfei Healthcare Technology Co, 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -111 | -244 | -187 | -172 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.8 | 101 | 98.5 | 73.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -24.8 | -268 | -83.2 | — |
| 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 | -52.7 | -114 | -314 | -134 | — |
| Capital Expenditures | -28.6 | -15.1 | -36.5 | -33 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29 | -78.2 | 37 | 28.8 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.6 | -93.3 | 0.465 | -4.26 | — |
| Financing Cash Flow Items | -2.19 | 4.84 | -3.42 | -23 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 445 | -64 | 293 | 673 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 334 | -271 | -20.5 | 534 | — |