1526 — Rici Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.75bn
- HK$3.31bn
- CNY2.99bn
- 54
- 88
- 92
- 95
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -168 | -109 | 392 | 327 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 165 | 197 | 9.97 | 57.7 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -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 | 165 | 445 | 681 | 706 | — |
Capital Expenditures | -315 | -367 | -331 | -310 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -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 | -336 | -355 | -269 | -274 | — |
Financing Cash Flow Items | -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 | -0.976 | 169 | -194 | -495 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -166 | 232 | 209 | -51.1 | — |