1302 — LifeTech Scientific Cashflow Statement
0.000.00%
- HK$6.39bn
- HK$5.68bn
- CNY1.27bn
- 72
- 36
- 18
- 34
Annual cashflow statement for LifeTech Scientific, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 171 | 243 | 333 | 378 | 176 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 119 | 16.2 | -3.9 | 86.1 | 272 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.2 | 22.7 | 55.7 | -136 | -98.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 275 | 339 | 441 | 388 | 418 |
Capital Expenditures | -102 | -105 | -276 | -226 | -206 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -154 | -237 | 237 | -232 | -248 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -256 | -342 | -39 | -458 | -454 |
Financing Cash Flow Items | -10.1 | -10.2 | 14.7 | 0.158 | 10.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -72.6 | 675 | -256 | -215 | 183 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53.5 | 673 | 148 | -285 | 146 |