9960 — Kindstar Globalgene Technology Cashflow Statement
0.000.00%
- HK$1.47bn
- -HK$474.39m
- CNY967.26m
- 26
- 62
- 67
- 51
Annual cashflow statement for Kindstar Globalgene 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 | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -169 | -962 | -1,454 | 83.3 | 43.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 229 | 1,056 | 1,496 | -8.53 | -88.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.09 | -70.8 | -31 | -118 | -44.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 99.4 | 73.5 | 68 | 21.4 | -14.8 |
Capital Expenditures | -41.8 | -26.8 | -288 | -124 | -175 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.79 | -95.2 | -378 | -1,221 | 1,030 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.5 | -122 | -666 | -1,345 | 855 |
Financing Cash Flow Items | -1.34 | 0.952 | -13.3 | 13.3 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.9 | 852 | 1,587 | 97.6 | -82.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.9 | 782 | 955 | -1,116 | 792 |