1526 — Rici Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.54bn
- HK$2.84bn
- CNY2.92bn
- 37
- 92
- 59
- 71
Annual cashflow statement for Rici Healthcare Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -109 | 392 | 327 | 546 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 197 | 9.97 | 57.7 | 91.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -105 | -60.6 | -208 | — |
| 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 | 445 | 681 | 706 | 826 | — |
| Capital Expenditures | -367 | -331 | -310 | -339 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.6 | 61.8 | 36.1 | 192 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -269 | -274 | -147 | — |
| Financing Cash Flow Items | 17.6 | 26.8 | 15.5 | -179 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | -194 | -495 | -593 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | 209 | -51.1 | 91.1 | — |