314 — Sipai Health Technology Co, Cashflow Statement
0.000.00%
- HK$4.57bn
- HK$3.44bn
- CNY4.71bn
- 44
- 28
- 35
- 25
Annual cashflow statement for Sipai Health Technology 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 | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -596 | -1,041 | -3,748 | -1,368 | -246 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 340 | 774 | 3,319 | 1,064 | 95.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | 27.4 | -247 | 72.8 | -36.1 |
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 | -327 | -192 | -622 | -182 | -133 |
Capital Expenditures | -16.8 | -14.7 | -21.4 | -11.8 | -5.75 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.8 | 334 | -999 | 1,042 | -715 |
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 | -80.6 | 320 | -1,020 | 1,030 | -721 |
Financing Cash Flow Items | -2.53 | -2.93 | -263 | -14.9 | 0.261 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 552 | 1,312 | 559 | 81.7 | -121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 139 | 1,429 | -1,092 | 920 | -960 |