3869 — Hospital of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$884.44m
- HK$1.56bn
- CNY1.43bn
- 37
- 69
- 39
- 45
Annual cashflow statement for Hospital of China, 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 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 | 196 | -436 | -449 | -533 | 216 |
| Depreciation | |||||
| Non-Cash Items | -75.4 | 585 | 575 | 571 | -93.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -108 | -34.4 | 41.9 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63 | 83.5 | 133 | 143 | 82.7 |
| Capital Expenditures | -11.6 | -10.3 | -15.8 | -16.6 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.19 | 115 | 29.8 | 204 | -0.229 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | 105 | 14 | 187 | -15.5 |
| Financing Cash Flow Items | -52.5 | -43.9 | -30.8 | -162 | -21.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 555 | -119 | -551 | -279 | -41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 641 | 24.1 | -420 | 56.6 | 26 |