2407 — Gaush Meditech Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.08bn
- HK$1.91bn
- CNY1.41bn
- 67
- 81
- 11
- 54
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 | 2.15 | 149 | -138 | -275 | 248 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 182 | 41.9 | 420 | 541 | 39.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.9 | -73.4 | -177 | -97.3 | -114 |
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 | 171 | 130 | 164 | 234 | 249 |
Capital Expenditures | -4.32 | -1.82 | -28 | -48 | -45.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -132 | -996 | 108 | -88 | -122 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -136 | -998 | 79.8 | -136 | -168 |
Financing Cash Flow Items | -0.908 | -2.17 | -86.7 | -42.5 | -46.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -75.5 | 856 | 72.8 | 3.08 | -190 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -54.9 | -25.3 | 302 | 113 | -103 |