2389 — Beijing Health (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$393.82m
- HK$131.82m
- HK$140.35m
Annual cashflow statement for Beijing Health (Holdings), 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -480 | -201 | -46.6 | -103 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 404 | 105 | -25.7 | 33.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | 69.2 | 16.9 | 10.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -69.9 | 5.2 | -21.2 | -33.3 | — |
| Capital Expenditures | -31.1 | -9.71 | -1.58 | -1.15 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | 131 | -203 | 23.9 | — |
| 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 | -150 | 122 | -204 | 22.8 | — |
| Financing Cash Flow Items | -36.2 | 17.9 | -22.3 | -1.44 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -63.8 | -22.5 | -17.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -319 | 35 | -238 | -45.4 | — |