1833 — Ping An Healthcare and Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.06bn
- HK$16.85bn
- CNY5.47bn
Annual cashflow statement for Ping An Healthcare and Technology 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 | -1,539 | -611 | -332 | 93.8 | 381 |
| Depreciation | |||||
| Non-Cash Items | -141 | -433 | -256 | -165 | -195 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.4 | 43.8 | 144 | 73.9 | 191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,403 | -811 | -283 | 99.3 | 451 |
| Capital Expenditures | -89.2 | -34.4 | -43 | -34.2 | -39.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,011 | 1,745 | -1,443 | 149 | 3,212 |
| 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 | -3,100 | 1,710 | -1,486 | 115 | 3,172 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | -318 | -67.4 | -38.4 | -3,945 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,855 | 636 | -1,834 | 178 | -325 |