2576 — Zhejiang Taimei Medical Technology Co Cashflow Statement
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Last trade - 00:00- HK$1.92bn
- HK$972.01m
- CNY573.14m
Annual cashflow statement for Zhejiang Taimei Medical Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -480 | -423 | -356 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 155 | 41 | -25.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 71.1 | -3.21 | -21 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -218 | -329 | -351 |
| Capital Expenditures | -32.4 | -28.2 | -9.48 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -347 | 22.3 | 247 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -379 | -5.88 | 238 |
| Financing Cash Flow Items | -7.72 | 320 | -8.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -40.1 | 286 | -39.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -645 | -12.6 | -149 |