348 — China Healthwise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.54m
- HK$103.16m
- HK$146.32m
Annual cashflow statement for China Healthwise Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 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 | -106 | -72.9 | -101 | -56.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.8 | 77.9 | 127 | 45.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -1.7 | 11.1 | -20.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -227 | 12 | 42.1 | -28.3 | — |
| Capital Expenditures | -7.11 | -4.52 | -0.36 | -0.631 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.37 | 6.01 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.48 | 1.5 | -0.36 | -0.631 | — |
| Financing Cash Flow Items | -3.8 | -8.48 | -7.46 | -6.97 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 231 | -25.7 | -36.4 | 5.95 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | -12.2 | 5.18 | -23.2 | — |