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    557 — China Tian Yuan Healthcare Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-190-126-19.1-40.3-28.8
    Depreciation
    Amortisation
    Non-Cash Items14966.9-11.72.450.199
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-98.490.435.2-1.9924.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-11752.616.3-30.45.1
    Capital Expenditures-5.44-0.336-1.46-1.35-0.595
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items50.6-10.90.0420.1150.959
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities45.1-11.2-1.42-1.230.364
    Financing Cash Flow Items12.1-2.54-4.49-3.96-3.54
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.8-5.58-7.22-12.5-8.77
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-88.935.87.52-39.2-5.62