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    9906 — Honliv Healthcare Management Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareAdventurousSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Honliv Healthcare Management Co, fiscal year end - December 31st, CNY 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 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line68.530.950.56351.4
    Depreciation
    Amortisation
    Non-Cash Items28.335.916.45.121.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-35-20.5-8.97-4.21-41.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities8674.691.411891.6
    Capital Expenditures-65.7-80.9-51.4-19.8-89.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.7060.7910.9030.6470.789
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-65-80.1-50.5-19.2-88.8
    Financing Cash Flow Items46-35.1-15-70.7-53.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities73.6215-76.9-118-19.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash94.7198-38.9-8.37-15.5