3933 — United Laboratories International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.97bn
- HK$12.02bn
- CNY13.74bn
- 97
- 74
- 97
- 100
Annual cashflow statement for United Laboratories International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 842 | 882 | 1,203 | 2,007 | 3,344 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 275 | 297 | 215 | 58.7 | -38.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.05 | -226 | -495 | -587 | -1,432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,801 | 1,568 | 1,543 | 2,031 | 2,439 |
| Capital Expenditures | -384 | -531 | -482 | -818 | -1,411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.2 | 698 | -105 | 224 | -146 |
| 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 | -433 | 167 | -587 | -595 | -1,557 |
| Financing Cash Flow Items | -216 | -123 | -41.3 | -33.7 | -42.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 318 | -1,908 | -621 | -24.2 | -1,363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,683 | -168 | 334 | 1,412 | -481 |