1858 — Beijing Chunlizhengda Medical Instruments Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.34bn
- HK$1.14bn
- CNY1.21bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -244 | -324 | -451 | -514 | -610 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 232 | 261 | 165 | 41 | 512 |
Capital Expenditures | -132 | -24 | -199 | -24.9 | -33.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.91 | 2.47 | 9.06 | -738 | -48.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -126 | -21.5 | -190 | -763 | -81.6 |
Financing Cash Flow Items | — | — | 1,074 | -9.08 | -1.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -56.8 | -11.9 | 1,074 | -59 | -121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.3 | 226 | 1,046 | -779 | 309 |