1558 — Yichang Hec Changjiang Pharmaceutical Co Cashflow Statement
0.000.00%
- HK$8.27bn
- HK$9.26bn
- CNY6.29bn
- 62
- 87
- 84
- 94
Annual cashflow statement for Yichang Hec Changjiang Pharmaceutical 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,269 | 1,010 | -667 | 39.4 | 2,127 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 180 | -308 | 223 | 1,143 | 788 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -741 | 475 | -478 | 140 | -1,633 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,794 | 1,299 | -663 | 1,700 | 1,673 |
Capital Expenditures | -1,673 | -1,918 | -580 | -853 | -595 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -37.6 | -177 | 141 | -267 | 1,150 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,710 | -2,095 | -439 | -1,120 | 555 |
Financing Cash Flow Items | -59.5 | -95.2 | -99.8 | -151 | -178 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,100 | 64.6 | 187 | -787 | -1,477 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,185 | -734 | -914 | -208 | 751 |