2487 — Cutia Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.95bn
- HK$847.91m
- CNY137.62m
Annual cashflow statement for Cutia Therapeutics, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -320 | -556 | -1,964 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 184 | 330 | 1,545 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -34 | -29.1 | -5.42 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -160 | -236 | -381 |
| Capital Expenditures | -25.9 | -135 | -55.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -385 | 597 | -148 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -411 | 462 | -204 |
| Financing Cash Flow Items | -0.148 | -3.37 | -10 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 481 | -10.2 | 588 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -97 | 263 | 7.25 |