Shanghai Bio-heart Biological Technology Co., Ltd. (HKG:2185)
Hong Kong · Delayed Price · Currency is HKD
4.200
-0.160 (-3.67%)
Jul 18, 2025, 4:08 PM HKT
HKG:2185 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -87.94 | -175.89 | -204.24 | -361.45 | -325.52 | |
Depreciation & Amortization | 8.05 | 21.27 | 20.86 | 13.23 | 8.64 | |
| 0.12 | 0.09 | - | - | - | |
Loss (Gain) From Sale of Assets | 1.47 | 30.51 | 0 | - | - | |
Loss (Gain) From Sale of Investments | 32.17 | -0.47 | - | - | - | |
Loss (Gain) on Equity Investments | 0.99 | 1.63 | 1.43 | - | - | |
| - | 47.63 | 140.48 | 318.72 | 268.12 | |
Other Operating Activities | -7.34 | -19.5 | -50.63 | -42.05 | 1.21 | |
| -14.35 | -3.98 | - | - | - | |
Change in Accounts Payable | 0.1 | - | -0.01 | - | 3.56 | |
Change in Unearned Revenue | -0.6 | -0.92 | -0.98 | 1.37 | -1.75 | |
Change in Other Net Operating Assets | -52.22 | 50.6 | -47.53 | -18.3 | -2.75 | |
| -119.55 | -49.03 | -140.62 | -88.47 | -48.49 | |
| -47.14 | -17.72 | -30.04 | -34.27 | -5.75 | |
Sale of Property, Plant & Equipment | - | 0.11 | - | - | - | |
| - | - | - | - | -220.42 | |
Sale (Purchase) of Intangibles | - | -0.26 | - | -0.43 | - | |
| - | -15 | -74.66 | - | - | |
Other Investing Activities | 1.11 | 4 | 4.01 | 0.97 | 1.01 | |
| -46.03 | -28.86 | -100.69 | -33.73 | -225.15 | |
| - | - | - | - | -5.35 | |
| -2.12 | -5.26 | -3.59 | -4.29 | -1.17 | |
| -2.12 | -5.26 | -3.59 | -4.29 | -6.51 | |
| -2.12 | -5.26 | -3.59 | -4.29 | -6.51 | |
| - | - | - | 395.25 | 733.39 | |
Repurchase of Common Stock | - | - | -29.44 | - | - | |
Other Financing Activities | -0.32 | -0.56 | -2.15 | -7.27 | -3.88 | |
| -2.44 | -5.82 | -35.18 | 383.68 | 722.99 | |
Foreign Exchange Rate Adjustments | 0.97 | 1.82 | 19.27 | -6.61 | -16.35 | |
| -167.05 | -81.88 | -257.21 | 254.86 | 433 | |
| -166.69 | -66.74 | -170.65 | -122.75 | -54.24 | |
| -0.69 | -0.27 | -0.70 | -0.56 | -0.40 | |
| -134.87 | -3.8 | -77.41 | 26.76 | 66.45 | |
| -134.83 | -3.44 | -76.81 | 27.19 | 66.49 | |
Change in Net Working Capital | 57.72 | -48.44 | 50.48 | 14.03 | -0.04 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.