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2329 Glory Health Industry Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Glory Health Industry, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,6972,046517877-1,090
Depreciation
Amortisation
Non-Cash Items-846-736-134-32.31,025
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,1834,1114,4653,407574
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7425,5074,9384,345606
Capital Expenditures-437-129-273-280-193
Purchase of Fixed Assets
Other Investing Cash Flow Items2,941-2,086-2,505464-113
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 Activities2,505-2,215-2,778184-305
Financing Cash Flow Items-1,094-1,803535-3,094-220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,808-3,785-1,113-5,654-631
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-561-4931,048-1,125-330