286 — Aidigong Maternal & Child Health Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Market Cap
HK$251.76m
Enterprise Value
HK$962.81m
Revenue
HK$554.58m

Annual cashflow statement for Aidigong Maternal & Child Health, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36.1	-364	53.4	-199	-164
Depreciation
Non-Cash Items	36.4	449	-5.43	118	159
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-127	-257	-88.9	-1.25	-91.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.107	-31.6	105	115	82.7
Capital Expenditures	-17	-11.7	-24.8	-37.4	-36.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-532	-31.9	-110	18.2	25.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-549	-43.6	-135	-19.1	-10.5
Financing Cash Flow Items	161	-62.5	24.3	-80.9	176
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	623	74.1	33.5	-123	-45
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	72.1	1.43	6.1	-33.8	26.5