876 — Kaisa Health group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$105.88m
- -HK$50.44m
- HK$185.88m
Annual cashflow statement for Kaisa Health group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 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: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -363 | -41.5 | 11.2 | -171 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 340 | 12.9 | -76.9 | 113 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.544 | -22.2 | -83.3 | -29.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.82 | -31 | -123 | -56.5 | — |
| Capital Expenditures | -15 | -29.5 | -38.3 | -13.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63.1 | 9.54 | 167 | 16.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.2 | -19.9 | 129 | 3.38 | — |
| Financing Cash Flow Items | 1.49 | 0.779 | 93.3 | -12.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.04 | -6.47 | 83.4 | -19.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.4 | -53.6 | 82.7 | -85.8 | — |