1358 — PW Medtech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.75bn
- HK$737.16m
- CNY823.51m
Annual cashflow statement for PW Medtech, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 737 | 158 | 231 | 230 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -736 | 33.5 | -58.2 | -39.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.73 | -0.578 | -60.1 | 10.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.2 | 269 | 211 | 318 | — |
| Capital Expenditures | -11.3 | -61.9 | -81.9 | -72.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,648 | -1,020 | 55.2 | 51.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,636 | -1,082 | -26.7 | -20.3 | — |
| Financing Cash Flow Items | -0.604 | 1.54 | 89.8 | -0.374 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,091 | -85.2 | 17.5 | -211 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 583 | -903 | 208 | 92.3 | — |