9906 — Honliv Healthcare Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$900.00m
- HK$816.19m
- CNY768.73m
- 73
- 46
- 11
- 39
Annual cashflow statement for Honliv Healthcare Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 50.5 | 63 | 51.4 | 42.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.9 | 16.4 | 5.1 | 21.2 | 6.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -8.97 | -4.21 | -41.2 | -40.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.6 | 91.4 | 118 | 91.6 | 83.3 |
| Capital Expenditures | -80.9 | -51.4 | -19.8 | -89.6 | -52.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.791 | 0.903 | 0.647 | 0.789 | 0.774 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.1 | -50.5 | -19.2 | -88.8 | -51.4 |
| Financing Cash Flow Items | -35.1 | -15 | -70.7 | -53.6 | -8.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 215 | -76.9 | -118 | -19.1 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -38.9 | -8.37 | -15.5 | 18.7 |