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    911 — Qianhai Health Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.804-0.888-234-52.71.31
    Depreciation
    Non-Cash Items25-1.382921.5112.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-98.1-44.3-66.249.6-12.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-70.9-44.2-5.260.8574.2
    Capital Expenditures-0.01-0.009-0.0040-0.007
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12246.912.317.80.253
    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 Activities12246.812.317.80.246
    Financing Cash Flow Items-2.31-0.53-0.034-0.043-0.023
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-55.2-16.6-7.91-0.743-0.712
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.63-13.9-0.82817.93.73