876 — Kaisa Health group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$519.34m
- HK$418.32m
- HK$139.11m
Annual cashflow statement for Kaisa Health group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.2 | -171 | 6.05 | -48.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -76.9 | 111 | -44.3 | 26.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.3 | -29.8 | -15.4 | -27.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -123 | -58.6 | -35.8 | -34 | — |
| Capital Expenditures | -38.3 | -13.4 | -10.9 | -5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 167 | 18.8 | 58.1 | 28.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | 5.42 | 47.2 | 23.4 | — |
| Financing Cash Flow Items | 93.3 | -12.3 | -1.49 | -0.635 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.4 | -19.4 | -8.83 | -7.82 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.7 | -85.8 | 0.628 | -24.5 | — |