9886 — Dingdang Health Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.33bn
- HK$48.28m
- CNY4.86bn
- 37
- 62
- 19
- 30
Annual cashflow statement for Dingdang Health Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -266 | -901 | -1,582 | -2,832 | -221 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 151 | 764 | 1,227 | 2,632 | 87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -132 | -76.4 | -173 | -11 |
| 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 | -266 | -193 | -295 | -238 | -5.24 |
| Capital Expenditures | -27.6 | -22.8 | -29.3 | -30 | -20.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.1 | -464 | 336 | -323 | 125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | -486 | 307 | -353 | 104 |
| Financing Cash Flow Items | -10.3 | 17.3 | -51.1 | -19 | -15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 354 | 795 | 1,272 | 233 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.4 | 116 | 1,292 | -342 | -25.1 |