Get startedLog in
    Picture of Mediwelcome Healthcare Management & Technology logo

    2159 — Mediwelcome Healthcare Management & Technology Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Mediwelcome Healthcare Management & Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22.35.59-91-96.4-45.2
    Depreciation
    Amortisation
    Non-Cash Items1.246.2912.722.520
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10.1-31.139.2-22.20.73
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities31.10.262-18.5-75.6-14.1
    Capital Expenditures-13.8-25-4.3-1.6-13.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.838.22-4.0618.112.7
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-11-16.8-8.3616.5-0.326
    Financing Cash Flow Items-0.896-1.26-1.25-1.3-1.09
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.7992.80.0540.9065.68
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15.376.3-26.8-58.2-8.7