2120 — Wenzhou Kangning Hospital Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$651.23m
- HK$1.65bn
- CNY1.62bn
Annual cashflow statement for Wenzhou Kangning Hospital Co, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 194 | 227 | 265 | 99.6 | 440 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 227 | 265 | 99.6 | 440 |
| Capital Expenditures | -179 | -237 | -180 | -192 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.5 | -36.7 | -35.3 | 20.1 | -14.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -274 | -215 | -172 | -204 |
| Financing Cash Flow Items | -57.8 | 104 | -117 | -83.7 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | 116 | 96.1 | -76.9 | -204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 69.9 | 146 | -149 | 32.4 |