286 — Aidigong Maternal & Child Health Cashflow Statement
0.000.00%
Last trade - 00:00- HK$261.67m
- HK$1.03bn
- HK$554.58m
- 19
- 65
- 28
- 26
Annual cashflow statement for Aidigong Maternal & Child Health, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 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 | 36.1 | -364 | 53.4 | -199 | — |
| Depreciation | |||||
| Non-Cash Items | 36.4 | 449 | -5.43 | 118 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -257 | -88.9 | -1.25 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.107 | -31.6 | 105 | 115 | — |
| Capital Expenditures | -17 | -11.7 | -24.8 | -37.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -532 | -31.9 | -110 | 18.2 | — |
| 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 | -549 | -43.6 | -135 | -19.1 | — |
| Financing Cash Flow Items | 161 | -62.5 | 24.3 | -80.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 623 | 74.1 | 33.5 | -123 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.1 | 1.43 | 6.1 | -33.8 | — |