2190 — Zylox-Tonbridge Medical Technology Co Cashflow Statement
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Last trade - 00:00- HK$7.54bn
- HK$5.61bn
- CNY1.06bn
Annual cashflow statement for Zylox-Tonbridge Medical Technology 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -200 | -114 | -78.7 | 100 | 237 |
| Depreciation | |||||
| Non-Cash Items | 55.9 | -5.84 | 16 | 2.12 | -17.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | 1.8 | 125 | 33.8 | 128 |
| 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 Activities | -116 | -91.3 | 98.4 | 174 | 385 |
| Capital Expenditures | -89.6 | -145 | -191 | -191 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,239 | 50.2 | -15.3 | -610 | 66.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,328 | -95 | -206 | -801 | -44.7 |
| Financing Cash Flow Items | 399 | -0.722 | -1.25 | -7.49 | 8.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,810 | -30.3 | -11.5 | -42 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,359 | -213 | -119 | -668 | 161 |