383 — Tian An Medicare Cashflow Statement

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Annual cashflow statement for Tian An Medicare, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-96.6	-110	-117	35.4	57
Depreciation
Non-Cash Items	119	170	141	40.8	67.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-154	55	-57.9	182	-115
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15.2	219	70.4	356	106
Capital Expenditures	-100	-154	-138	-198	-193
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22.8	-30.6	39.3	19.2	58.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-123	-185	-98.6	-179	-135
Financing Cash Flow Items	0	—	-59	-47.8	-34.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	109	-79.1	29.9	101	29.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-26.7	-40	12.6	301	-4.84