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    1612 — Vincent Medical Holdings Cashflow Statement

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    HealthcareSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vincent Medical Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28466.2-15.566.978
    Depreciation
    Amortisation
    Non-Cash Items6842.947.66.4816.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-181-30.12.7113.3-57.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities20811975.812573.5
    Capital Expenditures-55.8-25-18.6-63.7-100
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10.14.430.51.331.2
    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-65.9-20.5-18.1-62.4-98.8
    Financing Cash Flow Items-85.60.2090-0.081.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-59.5-101-67.8-45.426.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash99.14.1-13.816.4-2.34