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1789 AK Medical Holdings Cashflow Statement

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HealthcareHighly SpeculativeMid CapFalling Star

Annual cashflow statement for AK Medical Holdings, fiscal year end - December 31st, CNY 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line321377109240231
Depreciation
Amortisation
Non-Cash Items1.95-0.983-8.0619.8-6.52
Unusual Items
Other Non-Cash Items
Changes in Working Capital-211-2311.97-97.5-282
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 Activities14520517724333.9
Capital Expenditures-107-89.8-76.2-122-196
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-165-267-22139.4-122
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-272-356-297-82.3-318
Financing Cash Flow Items1410-1.39-2.127.65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-21.7612-101-36.8-14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-145437-237150-295