1612 — Vincent Medical Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSuper Stock

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18.3	284	66.2	-15.5	66.9
Depreciation
Amortisation
Non-Cash Items	17.4	68	42.9	47.6	6.48
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33.1	-181	-30.1	2.71	13.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	31.2	208	119	75.8	125
Capital Expenditures	-31.1	-55.8	-25	-18.6	-63.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.7	-10.1	4.43	0.5	1.33
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-33.8	-65.9	-20.5	-18.1	-62.4
Financing Cash Flow Items	1.2	-85.6	0.209	0	-0.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.41	-59.5	-101	-67.8	-45.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.2	99.1	4.1	-13.8	16.4