2393 — Yestar Healthcare Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$230.83m
- HK$237.92m
- CNY1.49bn
Annual cashflow statement for Yestar Healthcare Holdings 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 59.9 | -1,107 | 41 | 930 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 195 | 1,192 | 233 | -891 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 227 | -407 | -212 | -106 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 715 | -91.7 | 233 | 12.7 | — |
| Capital Expenditures | -50.2 | -25.8 | -93.5 | -39.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.55 | 7.06 | 3.63 | 420 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.7 | -18.7 | -89.8 | 380 | — |
| Financing Cash Flow Items | -409 | 32.2 | -121 | -128 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -654 | -181 | -234 | -503 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -291 | -91.2 | -109 | — |