2289 — Charmacy Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$615.60m
- HK$1.13bn
- CNY4.38bn
Annual cashflow statement for Charmacy Pharmaceutical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -19.5 | 44.1 | -96.5 | 106 | 271 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | 44.1 | -96.5 | 106 | 271 |
| Capital Expenditures | -25 | -8.59 | -40.8 | -15.7 | -7.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.638 | 80.4 | 80.2 | 0.085 | 0.384 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | 71.8 | 39.3 | -15.6 | -7.09 |
| Financing Cash Flow Items | -63.1 | 53.8 | 27 | -270 | -546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.4 | -191 | 101 | -31.5 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | -75.4 | 44.1 | 58.9 | 49.8 |