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    3689 — Guangdong Kanghua Healthcare Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Guangdong Kanghua Healthcare Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-26.112969.315363.1
    Depreciation
    Amortisation
    Non-Cash Items80.833.3-3.864.7425.5
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital77.721.45.93-9837.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities275333221204277
    Capital Expenditures-248-171-135-131-87
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items65.4-1285223.2-0.347
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-182-299-83.2-108-87.3
    Financing Cash Flow Items-1532.95-48.4-49.1-95.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13823.3-111-55.6-252
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-44.257.72740.8-62.6