40B — HealthBank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.92m
- SG$7.71m
- CNY0.23m
Annual cashflow statement for HealthBank Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -21.5 | -10.4 | -3.86 | -11.2 | -36.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.48 | -9.78 | 0.032 | 7.44 | 33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 16.4 | -0.298 | 0.478 | -0.284 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.27 | -2.99 | -4.12 | -3.26 | -2.73 |
| Capital Expenditures | -0.028 | 0 | -0.031 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.507 | -5.5 | 0.261 | 0.907 | 1.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.535 | -5.5 | 0.23 | 0.907 | 1.03 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 10.6 | -2.82 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.74 | -8.49 | 6.68 | -5.17 | -1.7 |