1833 — Ping An Healthcare and Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$10.57bn
- -HK$1.64bn
- CNY4.67bn
- 49
- 21
- 16
- 14
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -747 | -949 | -1,539 | -611 | -332 |
Depreciation | |||||
Non-Cash Items | -243 | 393 | -141 | -433 | -256 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 340 | -716 | 70.4 | 43.8 | 144 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -504 | -1,102 | -1,403 | -811 | -283 |
Capital Expenditures | -133 | -73.2 | -89.2 | -34.4 | -43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,610 | -2,424 | -3,011 | 1,745 | -1,443 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,477 | -2,497 | -3,100 | 1,710 | -1,486 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.82 | 6,922 | -320 | -318 | -67.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,039 | 2,955 | -4,855 | 636 | -1,834 |