1541 — ImmuneOnco Biopharmaceuticals Shanghai Cashflow Statement
0.000.00%
- HK$5.17bn
- HK$5.25bn
- CNY0.39m
Annual cashflow statement for ImmuneOnco Biopharmaceuticals Shanghai, 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 | -733 | -403 | -379 |
Depreciation | |||
Non-Cash Items | 555 | 134 | 75.4 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -25.7 | 12.5 | -86.1 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -191 | -239 | -368 |
Capital Expenditures | -125 | -23.2 | -2.69 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 16.5 | 23.3 | -292 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -109 | 0.049 | -295 |
Financing Cash Flow Items | -3.17 | -4.39 | -30.5 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 793 | 179 | 331 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 485 | -33.1 | -328 |