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Ping An Healthcare and Technology Company Ltd (1833)

Hong Kong
Symbol
Exchange
Currency
1833Hong KongHKD
1XZFrankfurtEUR
Currency in HKD
12.26
+0.22(+1.83%)
Closed

1833 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,102.27-1,403-810.62-282.86
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-118.62%-27.28%+42.22%+65.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-948.48-1,538.18-636.06-322.59
aa.aaaa.aaaa.aaaa.aaaa.aa150.02180.38162.8133.43
aa.aaaa.aaaa.aaaa.aaaa.aa19.7626.5627.3827.35
aa.aaaa.aaaa.aaaa.aaaa.aa392.9-147.94-442.97-268.92
aa.aaaa.aaaa.aaaa.aaaa.aa-716.4776.1878.23147.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,497.2-3,100.441,710.08-1,486.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-155.78%-24.16%+155.16%-186.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-73.17-89.15-34.44-42.96
aa.aaaa.aaaa.aaaa.aaaa.aa-1.140.182.6
aa.aaaa.aaaa.aaaa.aaaa.aa5.2-1.98-626.41-69.94
aa.aaaa.aaaa.aaaa.aaaa.aa--10.221
aa.aaaa.aaaa.aaaa.aaaa.aa-2,429.23-3,010.452,360.54-1,376.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,922.08-319.91-317.88-67.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,954.92-4,855.5635.81-1,834.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,965.467,920.383,064.883,700.69
aa.aaaa.aaaa.aaaa.aaaa.aa7,920.383,064.883,700.691,866.51
aa.aaaa.aaaa.aaaa.aaaa.aa-954.87-851.58-440.95-154.02
aa.aaaa.aaaa.aaaa.aaaa.aa-302.06%+10.82%+48.22%+65.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.21%-4.77%-3.67%-1.70%
* In Millions of CNY (except for per share items)