1789 — AK Medical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.39bn
- HK$4.70bn
- CNY1.09bn
- 86
- 27
- 35
- 48
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 321 | 377 | 109 | 240 | 231 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.95 | -0.983 | -8.06 | 19.8 | -6.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -211 | -231 | 1.97 | -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 Activities | 145 | 205 | 177 | 243 | 33.9 |
Capital Expenditures | -107 | -89.8 | -76.2 | -122 | -196 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -165 | -267 | -221 | 39.4 | -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 Items | 14 | 10 | -1.39 | -2.12 | 7.65 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.7 | 612 | -101 | -36.8 | -14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -145 | 437 | -237 | 150 | -295 |