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    2225 — Jinhai Medical Technology Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jinhai Medical Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.0861.43-0.0620.784-3.22
    Depreciation
    Non-Cash Items2.7-1.512.572.884.36
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.954.19-1.59-0.806-4.18
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.97.383.344.24-1.91
    Capital Expenditures-0.647-0.138-0.607-1.18-1.24
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.72-5.91-2.040.027-5.27
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.07-6.04-2.64-1.15-6.51
    Financing Cash Flow Items-0.436-0.314-0.1320.109-0.16
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.23-4.15-4.81-3.7213.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.66-3.06-3.99-0.8724.81