2506 — Xunfei Healthcare Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.83bn
- HK$12.43bn
- 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 | |
|---|---|---|---|---|
| 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 |
| 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 |