9686 — Neusoft Xikang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$892.39m
- HK$660.70m
- CNY537.72m
Annual cashflow statement for Neusoft Xikang Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -203 | -293 | -238 | -148 |
| Depreciation | ||||
| Non-Cash Items | 130 | 194 | 160 | 75.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.34 | -26 | -29.6 | 18.3 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -17.3 | -83.4 | -73.8 | -20.2 |
| Capital Expenditures | -107 | -18.4 | -7.34 | -4.26 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -88.3 | 12.9 | -1.11 | -142 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -195 | -5.47 | -8.45 | -147 |
| Financing Cash Flow Items | 255 | 12.6 | -27.2 | 532 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 216 | 64.9 | 64.6 | 505 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -22.6 | -26.9 | -14 | 326 |