3332 — Nanjing Sinolife United Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$167.49m
- HK$80.61m
- CNY772.93m
Annual cashflow statement for Nanjing Sinolife United 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.1 | -10.5 | 58.1 | 40.9 | 26.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.656 | 6.24 | 6 | 7.01 | 4.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | -2.74 | -30.7 | -61.2 | 25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.421 | 7.92 | 47.1 | 0.957 | 68.6 |
| Capital Expenditures | -10.1 | -3.86 | -2.35 | -7.61 | -3.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 0.397 | 2.79 | 1.61 | 2.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.52 | -3.47 | 0.449 | -6 | -0.725 |
| Financing Cash Flow Items | -0.685 | -0.472 | -3.28 | -3.39 | -61.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.45 | -4.08 | -4.5 | -4.53 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.06 | 1.33 | 44.2 | -13 | 77.8 |