9686 — Xikang Cloud Hospital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$833.46m
- HK$554.75m
- CNY464.14m
Annual cashflow statement for Xikang Cloud Hospital Holdings, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -293 | -238 | -148 | -83.9 | -32.5 |
| Depreciation | |||||
| Non-Cash Items | 194 | 160 | 75.4 | 58 | -1.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -29.6 | 18.3 | 19.1 | 44.1 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -83.4 | -73.8 | -20.2 | 21.6 | 40.5 |
| Capital Expenditures | -18.4 | -7.34 | -4.26 | -13.4 | -5.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | -1.11 | -142 | 124 | -150 |
| 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 | -5.47 | -8.45 | -147 | 110 | -156 |
| Financing Cash Flow Items | 12.6 | -27.2 | 532 | -30.4 | -21.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.9 | 64.6 | 505 | -56.6 | -91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.9 | -14 | 326 | 84.1 | -215 |