3689 — Guangdong Kanghua Healthcare Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$695.54m
- HK$237.97m
- CNY2.02bn
Annual cashflow statement for Guangdong Kanghua Healthcare Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 129 | 69.3 | 153 | 63.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.3 | -3.86 | 4.74 | 25.5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.4 | 5.93 | -98 | 37.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 333 | 221 | 204 | 277 | — |
| Capital Expenditures | -171 | -135 | -131 | -87 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -128 | 52 | 23.2 | -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 | -299 | -83.2 | -108 | -87.3 | — |
| Financing Cash Flow Items | 2.95 | -48.4 | -49.1 | -95.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -111 | -55.6 | -252 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.7 | 27 | 40.8 | -62.6 | — |