2361 — Sinohealth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.27bn
- HK$1.78bn
- CNY396.19m
- 92
- 31
- 58
- 68
Annual cashflow statement for Sinohealth Holdings, 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 | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.1 | 76.1 | 95.5 | 54.5 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.1 | -14.3 | -9.05 | -21.1 | -4.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.05 | -8.04 | -33.8 | -9.47 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.8 | 61.6 | 60 | 32.6 | 79.1 |
| Capital Expenditures | -4.43 | -1.18 | -3.05 | -4.18 | -3.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -176 | -165 | -6.42 | 119 | -231 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -167 | -9.47 | 114 | -234 |
| Financing Cash Flow Items | -0.529 | 3.65 | -312 | -4.83 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.05 | 0.103 | -132 | 219 | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | -105 | -81.8 | 375 | -285 |