911 — Qianhai Health Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$122.00m
- HK$61.04m
- HK$677.12m
Annual cashflow statement for Qianhai Health Holdings, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.888 | -234 | -52.7 | 1.31 | 5.94 |
| Depreciation | |||||
| Non-Cash Items | -1.38 | 292 | 1.51 | 12.9 | 3.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -66.2 | 49.6 | -12.4 | 27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.2 | -5.26 | 0.857 | 4.2 | 38.3 |
| Capital Expenditures | -0.009 | -0.004 | 0 | -0.007 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.9 | 12.3 | 17.8 | 0.253 | 0.484 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.8 | 12.3 | 17.8 | 0.246 | 0.47 |
| Financing Cash Flow Items | -0.53 | -0.034 | -0.043 | -0.023 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -7.91 | -0.743 | -0.712 | -0.648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -0.828 | 17.9 | 3.73 | 38.1 |