2293 — Bamboos Health Care Holdings Cashflow Statement

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Annual cashflow statement for Bamboos Health Care Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	47.1	36.2	73.5	72.4	58.7
Depreciation
Non-Cash Items	-0.765	1.41	2.55	1.82	0.553
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15.3	1.08	-30.9	34.2	-27.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	32	44.5	49.4	116	41.9
Capital Expenditures	-0.214	-2.62	-0.022	-186	-0.261
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.144	-26.1	-71.4	74.7	7.18
Acquisition 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	-0.07	-28.7	-71.4	-112	6.92
Financing Cash Flow Items	—	0.003	-0.002	-0.679	-1.81
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10	-32.9	-23	25.1	-41.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.9	-17.1	-45	29.6	7