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1526 Rici Healthcare Holdings Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSuper Stock

Annual cashflow statement for Rici Healthcare Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-176-168-109392327
Depreciation
Amortisation
Non-Cash Items54.91651979.9757.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital36.5-187-15.2-105-60.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities42.6165445681706
Capital Expenditures-300-315-367-331-310
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-97-21.211.661.836.1
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-397-336-355-269-274
Financing Cash Flow Items24.9-61.517.626.815.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities234-0.976169-194-495
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-101-166232209-51.1