1518 — New Century Healthcare Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$235.21m
- HK$13.12m
- CNY600.10m
Annual cashflow statement for New Century Healthcare Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.1 | — | 166 | 142 | -74.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.7 | — | 38.7 | 7.68 | 63.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | 76.3 | -106 | -65 | -18.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.3 | 76.3 | 159 | 136 | 17.9 |
| Capital Expenditures | -13.2 | -10.1 | -10.7 | -21.8 | -9.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.59 | -12.9 | 2.08 | 0.786 | -53 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -23.1 | -8.64 | -21 | -62.6 |
| Financing Cash Flow Items | -42.6 | -31.9 | -41.6 | -22.7 | -46.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.8 | -57.3 | -73.1 | -65.2 | -79.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.4 | 2.24 | 78.2 | 50.2 | -124 |