POM — POMDOCTOR Cashflow Statement
0.000.00%
Last trade - 00:00- $16.48m
- $84.35m
- CNY399.91m
Annual cashflow statement for POMDOCTOR, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.2 | -19.8 | -36.9 | -37.4 | -131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.7 | -0.774 | 3.1 | 5.16 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.1 | -1.41 | -12.1 | 15.9 | -33.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.7 | -22 | -45.8 | -16.1 | -148 |
| Capital Expenditures | 0 | 0 | -0.112 | -0.038 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | — | — | 0.004 | -0.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | 0 | -0.112 | -0.033 | -1.61 |
| Financing Cash Flow Items | — | 0 | -2.28 | 0 | -24.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.44 | 22.5 | 50.1 | 17 | 154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 0.475 | 4.16 | 0.847 | 1.93 |