6078 — Hygeia Healthcare Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.36bn
- HK$9.39bn
- CNY4.01bn
Annual cashflow statement for Hygeia Healthcare Holdings Co, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 573 | 643 | 856 | 751 | 162 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.7 | 140 | 41.8 | 113 | 432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | -251 | -326 | -452 | 52.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | 685 | 783 | 707 | 950 |
| Capital Expenditures | -669 | -607 | -941 | -615 | -484 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -182 | 235 | -1,923 | -56 | 71 |
| 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 | -851 | -372 | -2,863 | -671 | -413 |
| Financing Cash Flow Items | -277 | -88.1 | -79.8 | -98.3 | -89.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 754 | -154 | 1,775 | -217 | -477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322 | 147 | -304 | -181 | 60.2 |