1612 — Vincent Medical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$606.52m
- HK$541.58m
- HK$932.78m
Annual cashflow statement for Vincent Medical Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 66.2 | -15.5 | 66.9 | 78 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.9 | 47.6 | 6.48 | 16.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.1 | 2.71 | 13.3 | -57.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 75.8 | 125 | 73.5 | — |
| Capital Expenditures | -25 | -18.6 | -63.7 | -100 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.43 | 0.5 | 1.33 | 1.2 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -18.1 | -62.4 | -98.8 | — |
| Financing Cash Flow Items | 0.209 | 0 | -0.08 | 1.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -67.8 | -45.4 | 26.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.1 | -13.8 | 16.4 | -2.34 | — |