876 — Kaisa Health group Cashflow Statement

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Kaisa Health group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-41.5	11.2	-171	6.05	-48.7
Depreciation
Amortisation
Non-Cash Items	12.9	-76.9	111	-44.3	26.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.2	-83.3	-29.8	-15.4	-27.2
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	-31	-123	-58.6	-35.8	-34
Capital Expenditures	-29.5	-38.3	-13.4	-10.9	-5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.54	167	18.8	58.1	28.4
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	-19.9	129	5.42	47.2	23.4
Financing Cash Flow Items	0.779	93.3	-12.3	-1.49	-0.635
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.47	83.4	-19.4	-8.83	-7.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-53.6	82.7	-85.8	0.628	-24.5