2587 — HealthyWay Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapFalling Star

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-152	-258	-321	-264	59.3
Depreciation
Amortisation
Non-Cash Items	151	276	329	279	10.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.6	-12	-24.2	3.33	-56.9
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	75
Capital Expenditures	-0.445	-16.4	-39.1	-76.2	-34.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.99	-4.69	1.36	-5.47	9.31
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	-25.5
Financing Cash Flow Items	-2.26	-3.19	-4.37	163	-7.53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.8	38	133	117	-35.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.94	25.7	99	91.5	11.3