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.

	2021 December 31st	C2022 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-110	-117	35.4	57	-0.469
Depreciation
Non-Cash Items	170	141	40.8	67.1	113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	55	-57.9	182	-115	-79.9
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	219	70.4	356	106	126
Capital Expenditures	-154	-138	-198	-193	-195
Purchase of Fixed Assets
Other Investing Cash Flow Items	-30.6	39.3	19.2	58.3	-73.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-185	-98.6	-179	-135	-269
Financing Cash Flow Items	—	-59	-47.8	-34.2	-32.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79.1	29.9	101	29.1	-5.48
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40	12.6	301	-4.84	-142