2235 — MicroTech Medical Hangzhou Co Cashflow Statement
0.000.00%
- HK$1.35bn
- -HK$679.26m
- CNY253.23m
- 21
- 26
- 28
- 11
Annual cashflow statement for MicroTech Medical Hangzhou Co, 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 | CAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -78.6 | -121 | -48.2 | -35 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 52 | 106 | 6.17 | -80.6 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.23 | 0.677 | -10.6 | -2.54 | -153 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18 | -9.57 | -44.2 | -108 | -153 |
Capital Expenditures | -30.5 | -25.7 | -18.7 | -29.8 | -28.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -64.6 | 24.5 | 116 | -936 | -512 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -95.1 | -1.22 | 97.7 | -966 | -541 |
Financing Cash Flow Items | 91.6 | 513 | -83 | -20.2 | -23.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 101 | 511 | 1,574 | -20.6 | -23.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12 | 498 | 1,611 | -1,067 | -719 |