383 — China Medical & HealthCare Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$738.48m
- HK$678.08m
- HK$1.57bn
2019 June 30th | 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 | — | -96.6 | -110 | -117 | — |
Depreciation | |||||
Non-Cash Items | — | 119 | 170 | 141 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.7 | -154 | 55 | -117 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -50.7 | -15.2 | 219 | 11.4 | — |
Capital Expenditures | -44.4 | -100 | -154 | -138 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.1 | -22.8 | -30.6 | 39.3 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.3 | -123 | -185 | -98.6 | — |
Financing Cash Flow Items | -55.8 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.5 | 109 | -79.1 | 88.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -132 | -26.7 | -40 | 12.6 | — |