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    2159 — Mediwelcome Healthcare Management & Technology Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mediwelcome Healthcare Management & Technology, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2622.35.59-91-96.4
    Depreciation
    Amortisation
    Non-Cash Items5.331.246.2912.722.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-37.5-10.1-31.139.2-22.2
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.5131.10.262-18.5-75.6
    Capital Expenditures-13-13.8-25-4.3-1.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-11.52.838.22-4.0618.1
    Acquisition of Business
    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-24.5-11-16.8-8.3616.5
    Financing Cash Flow Items-0.309-0.896-1.26-1.25-1.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.55-4.7992.80.0540.906
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.615.376.3-26.8-58.2