460 — Sihuan Pharmaceutical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.49bn
- HK$8.75bn
- CNY2.62bn
Annual cashflow statement for Sihuan Pharmaceutical Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 486 | -2,123 | -161 | -428 | 417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 291 | 1,819 | 117 | 528 | 109 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -414 | -11.6 | 27.3 | -102 | -764 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 665 | 46.5 | 199 | 244 | -23.6 |
| Capital Expenditures | -726 | -594 | -295 | -186 | -195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 388 | -1,067 | 465 | 945 | -102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -338 | -1,661 | 170 | 758 | -296 |
| Financing Cash Flow Items | 860 | 924 | -55.8 | 23.7 | 645 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 751 | -239 | -420 | -1,258 | 358 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,078 | -1,854 | -50.2 | -256 | 38.1 |