40B — HealthBank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.83m
- SG$4.48m
- CNY0.14m
Annual cashflow statement for HealthBank Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.86 | -11.2 | -36.1 | -8.22 | -3.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.032 | 7.44 | 33.6 | 5.89 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.298 | 0.478 | -0.304 | -0.093 | -0.106 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.12 | -3.26 | -2.73 | -2.42 | -1.91 |
| Capital Expenditures | -0.031 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.261 | 0.907 | 1.03 | 2.71 | 1.09 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.23 | 0.907 | 1.03 | 2.71 | 1.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | -2.82 | 0 | — | 1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.68 | -5.17 | -1.7 | 0.294 | 0.346 |