911 — Qianhai Health Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.58m
- HK$13.36m
- HK$519.70m
Annual cashflow statement for Qianhai Health Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.804 | -0.888 | -234 | -52.7 | — |
| Depreciation | |||||
| Non-Cash Items | 25 | -1.38 | 292 | 1.51 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.1 | -44.3 | -66.2 | 49.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -70.9 | -44.2 | -5.26 | 0.857 | — |
| Capital Expenditures | -0.01 | -0.009 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | 46.9 | 12.3 | 17.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 122 | 46.8 | 12.3 | 17.8 | — |
| Financing Cash Flow Items | -2.31 | -0.53 | -0.034 | -0.043 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.2 | -16.6 | -7.91 | -0.743 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.63 | -13.9 | -0.828 | 17.9 | — |