9906 — Honliv Healthcare Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.51bn
- HK$1.45bn
- CNY760.53m
- 74
- 31
- 74
- 67
Annual cashflow statement for Honliv Healthcare Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 68.5 | 30.9 | 50.5 | 63 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.3 | 35.9 | 16.4 | 5.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | -20.5 | -8.97 | -4.21 | — |
| 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 | 86 | 74.6 | 91.4 | 118 | — |
| Capital Expenditures | -65.7 | -80.9 | -51.4 | -19.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.706 | 0.791 | 0.903 | 0.647 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -80.1 | -50.5 | -19.2 | — |
| Financing Cash Flow Items | 46 | -35.1 | -15 | -70.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.6 | 215 | -76.9 | -118 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.7 | 198 | -38.9 | -8.37 | — |