3689 — Guangdong Kanghua Healthcare Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$835.99m
- HK$601.12m
- CNY2.04bn
- 86
- 93
- 89
- 100
Annual cashflow statement for Guangdong Kanghua Healthcare Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | -26.1 | 129 | 69.3 | 153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.4 | 80.8 | 33.3 | -3.86 | 4.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | 77.7 | 21.4 | 5.93 | -98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.2 | 275 | 333 | 221 | 204 |
| Capital Expenditures | -219 | -248 | -171 | -135 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.06 | 65.4 | -128 | 52 | 23.2 |
| 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 | -213 | -182 | -299 | -83.2 | -108 |
| Financing Cash Flow Items | -22.1 | -153 | 2.95 | -48.4 | -49.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | -138 | 23.3 | -111 | -55.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -44.2 | 57.7 | 27 | 40.8 |