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    2291 — Lepu Scientech Medical Technology Shanghai Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lepu Scientech Medical Technology Shanghai Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    CAS
    CAS
    CAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line66-15———
    Depreciation
    Non-Cash Items14.9116———
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital14.5-50.2164222221
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10565.5164222221
    Capital Expenditures-22.5-19.8-97.5-85.4-76.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-62.7-386209-31.8105
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-85.2-406111-11728.7
    Financing Cash Flow Items675-20.2-2.05-2.14-1.57
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities672578-2.05-197-217
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash695231268-90.730