557 — China Tian Yuan Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- HK$347.11m
- HK$351.20m
- HK$45.23m
Annual cashflow statement for China Tian Yuan Healthcare, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -190 | -126 | -19.1 | -40.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 149 | 66.9 | -11.7 | 2.45 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.4 | 90.4 | 35.2 | -1.99 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -117 | 52.6 | 16.3 | -30.4 | — |
| Capital Expenditures | -5.44 | -0.336 | -1.46 | -1.35 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.6 | -10.9 | 0.042 | 0.115 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 45.1 | -11.2 | -1.42 | -1.23 | — |
| Financing Cash Flow Items | 12.1 | -2.54 | -4.49 | -3.96 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -5.58 | -7.22 | -12.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.9 | 35.8 | 7.52 | -39.2 | — |