1526 — Rici Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.81bn
- HK$3.50bn
- CNY2.38bn
- 56
- 91
- 95
- 97
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -176 | -168 | -109 | 392 | 327 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54.9 | 165 | 197 | 9.97 | 57.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.5 | -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 Activities | 42.6 | 165 | 445 | 681 | 706 |
Capital Expenditures | -300 | -315 | -367 | -331 | -310 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -97 | -21.2 | 11.6 | 61.8 | 36.1 |
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 Items | 24.9 | -61.5 | 17.6 | 26.8 | 15.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 234 | -0.976 | 169 | -194 | -495 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -101 | -166 | 232 | 209 | -51.1 |