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6606 — New Horizon Health Cashflow Statement

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HealthcareHighly SpeculativeMid Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for New Horizon Health, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-225-106-788-3,085-79.7
Depreciation
Amortisation
Non-Cash Items15712.26682,84857.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.255.69-26.4-137-417
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-55.8-75-132-355-413
Capital Expenditures-17.3-36.8-24.1-37.1-53.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.5750.767-146-1,150746
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-16.7-36-170-1,187692
Financing Cash Flow Items-0.453-21310.7-121-4.34
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.23764321,78475.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-78.6270105235445