2393 — Yestar Healthcare Holdings Co Cashflow Statement
0.000.00%
- HK$104.92m
- HK$2.09bn
- CNY2.91bn
- 42
- 99
- 29
- 61
Annual cashflow statement for Yestar 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 451 | -693 | 59.9 | -1,107 | 41 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 197 | 919 | 195 | 1,192 | 233 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -466 | 193 | 227 | -407 | -212 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 432 | 671 | 715 | -91.7 | 233 |
Capital Expenditures | -42.4 | -79.8 | -50.2 | -25.8 | -93.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -87.3 | 42.5 | 2.55 | 7.06 | 3.63 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -130 | -37.2 | -47.7 | -18.7 | -89.8 |
Financing Cash Flow Items | -185 | -458 | -409 | 32.2 | -121 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -481 | -605 | -654 | -181 | -234 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -175 | 26.2 | 12.8 | -291 | -91.2 |