2587 — HealthyWay Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.57bn
- HK$4.39bn
- CNY1.20bn
Annual cashflow statement for HealthyWay, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -152 | -258 | -321 | -264 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 151 | 276 | 329 | 279 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.6 | -12 | -24.2 | 3.33 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 14.2 | 8.78 | 3.59 | 56.7 |
| Capital Expenditures | -0.445 | -16.4 | -39.1 | -76.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 7.99 | -4.69 | 1.36 | -5.47 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 7.54 | -21.1 | -37.7 | -81.7 |
| Financing Cash Flow Items | -2.26 | -3.19 | -4.37 | 163 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.8 | 38 | 133 | 117 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.94 | 25.7 | 99 | 91.5 |