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2159 Mediwelcome Healthcare Management & Technology Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

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