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    6622 — Zhaoke Ophthalmology Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zhaoke Ophthalmology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-727-2,130-407-384-237
    Depreciation
    Amortisation
    Non-Cash Items6231,85640.5-46.7-28.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-192.910.64658.8-41.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-103-245-331-324-254
    Capital Expenditures-135-79.4-239-95.3-44.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-821763-8619.5-72.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-955684-325-75.8-116
    Financing Cash Flow Items-3.03-81-3.14-5.88-9.78
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9741,65976.299.3-12.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-89.72,063-412-255-341