6078 — Hygeia Healthcare Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.26bn
- HK$21.42bn
- CNY4.08bn
- 50
- 26
- 20
- 18
Annual cashflow statement for Hygeia Healthcare Holdings 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 | 79.3 | 253 | 573 | 643 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 115 | 68.3 | -30.7 | 140 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | -102 | -230 | -251 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 229 | 296 | 426 | 685 | — |
| Capital Expenditures | -160 | -325 | -669 | -607 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.7 | -2,152 | -182 | 235 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -135 | -2,478 | -851 | -372 | — |
| Financing Cash Flow Items | -93.5 | -76.9 | -277 | -88.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | 2,175 | 754 | -154 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | -8.3 | 322 | 147 | — |