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    1515 — China Resources Medical Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Resources Medical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line270423493839748
    Depreciation
    Amortisation
    Non-Cash Items22014951513.6-33.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital37-195-423-20159.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7108641,1951,2701,359
    Capital Expenditures-227-466-487-564-514
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,709-27.7-2,13519188
    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-1,936-494-2,622-545-326
    Financing Cash Flow Items-29.7-57.7-129-81.3-50.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities846-224-437-985-1,070
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-377149-1,864-259-37.7