673 — China Health Cashflow Statement
0.000.00%
Last trade - 00:00- HK$83.58m
- HK$94.19m
- HK$59.93m
Annual cashflow statement for China Health, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 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 | -34.3 | -5.33 | -8.71 | -39.4 | -42.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.9 | -4.43 | -1.72 | 27.2 | 12.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -2.81 | 38.3 | -11.6 | 19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | -9 | 31.9 | -19.6 | -6.4 |
| Capital Expenditures | -0.427 | -1.84 | -0.795 | -1.37 | -0.624 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.84 | 0.008 | -34.5 | -3.53 | 0.323 |
| 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 | -2.27 | -1.83 | -35.3 | -4.9 | -0.301 |
| Financing Cash Flow Items | 1.09 | -0.07 | -0.153 | -0.449 | -0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.98 | 2.56 | 12.8 | 27.1 | -1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.7 | -5.65 | 3.94 | 2.94 | -7.47 |