1526 — Rici Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.19bn
- HK$2.56bn
- CNY2.80bn
Annual cashflow statement for Rici Healthcare Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 327 | 546 | 484 | 567 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.97 | 57.7 | 91.4 | 156 | 103 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -60.6 | -208 | -279 | -369 |
| 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 | 681 | 706 | 826 | 791 | 719 |
| Capital Expenditures | -331 | -310 | -339 | -206 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.8 | 36.1 | 192 | 66.2 | -144 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -274 | -147 | -140 | -301 |
| Financing Cash Flow Items | 26.8 | 15.5 | -179 | -90.5 | -37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -495 | -593 | -351 | -389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 209 | -51.1 | 91.1 | 299 | 25.6 |