2453 — Concord Healthcare Co Cashflow Statement
0.000.00%
- HK$31.30bn
- HK$34.34bn
- CNY538.65m
Annual cashflow statement for Concord Healthcare Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2014 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -31 | 50.6 | 152 | -94 | 202 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.9 | 50.6 | 151 | -93.6 | 202 |
Capital Expenditures | -1.56 | -769 | -523 | -84.9 | -184 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.2 | -83 | -422 | -15.4 | 1.41 |
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 | -0.365 | -852 | -945 | -100 | -182 |
Financing Cash Flow Items | 9 | 464 | 283 | 40.1 | -371 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9 | 1,166 | 505 | 184 | -105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.5 | 365 | -289 | -9.59 | -85.9 |