2389 — Beijing Health (Holdings) Cashflow Statement
0.000.00%
- HK$466.53m
- HK$204.52m
- HK$140.35m
- 17
- 40
- 36
- 17
Annual cashflow statement for Beijing Health (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -480 | -201 | -46.6 | -103 | -68.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 404 | 105 | -25.7 | 33.2 | 27.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.3 | 69.2 | 16.9 | 10.2 | -26.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -69.9 | 5.2 | -21.2 | -33.3 | -43.7 |
Capital Expenditures | -31.1 | -9.71 | -1.58 | -1.15 | -1.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -119 | 131 | -203 | 23.9 | 76.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -150 | 122 | -204 | 22.8 | 74.8 |
Financing Cash Flow Items | -36.2 | 17.9 | -22.3 | -1.44 | -36.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -109 | -63.8 | -22.5 | -17.7 | -68.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -319 | 35 | -238 | -45.4 | -40.4 |