6078 — Hygeia Healthcare Holdings Co Cashflow Statement
0.000.00%
- HK$16.51bn
- HK$18.66bn
- CNY4.08bn
- 44
- 33
- 15
- 17
Annual cashflow statement for Hygeia Healthcare Holdings 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 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 79.3 | 253 | 573 | 643 | 856 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 115 | 68.3 | -30.7 | 140 | 41.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.7 | -102 | -230 | -251 | -326 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 229 | 296 | 426 | 685 | 783 |
Capital Expenditures | -160 | -325 | -669 | -607 | -941 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24.7 | -2,152 | -182 | 235 | -1,923 |
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 | -135 | -2,478 | -851 | -372 | -2,863 |
Financing Cash Flow Items | -93.5 | -76.9 | -277 | -88.1 | -79.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 105 | 2,175 | 754 | -154 | 1,775 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 203 | -8.3 | 322 | 147 | -304 |