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1419 — Human Health Holdings Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Human Health Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line34.7-39169445239
Depreciation
Amortisation
Non-Cash Items1.3224.57.21-13.271.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.47-23.3-158-199280
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities50.737.585.5296664
Capital Expenditures-8.61-11.5-14.1-76.5-84
Purchase of Fixed Assets
Other Investing Cash Flow Items-60.4-7.529.28-127-251
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-69-19-4.77-203-335
Financing Cash Flow Items-0.146-4.66-2.87-2.83-7.93
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.5-64.7-59.3-67.4-178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20.3-46.42225149