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China Wah Yan Healthcare Limited (0648.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.380+0.380 (-)
As of 03:59PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,511
12,511
-19,225
-26,275
-50,846
-
Depreciation & amortisation
1,189
1,189
2,040
1,194
1,572
-
Change in working capital
-12,742
-12,742
2,048
12,915
18,445
-
Inventory
-860
-860
-1,970
0
1,748
-
Other working capital
-4,490
-4,490
-3,375
-7,142
-9,922
-
Other non-cash items
12,577
12,577
15,549
16,269
18,101
-
Net cash provided by operating activities
-4,490
-4,490
-2,843
-6,618
-9,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-532
-524
-
-163
Acquisitions, net
-52
-52
0
-734
-6
-
Purchases of investments
-1,156
-1,156
0
-5,439
0
-
Sales/maturities of investments
-
-
0
6,000
0
991
Other investing activities
-
-
203
-
311
-
Net cash used for investing activities
-845
-845
-532
-697
305
-
Net change in cash
4,972
4,972
-575
2,598
-2,282
-
Cash at beginning of period
3,096
3,096
3,671
1,073
3,355
-
Cash at end of period
8,068
8,068
3,096
3,671
1,073
-
Free cash flow
Operating cash flow
-4,490
-4,490
-2,843
-6,618
-9,922
-
Capital expenditure
-
-
-532
-524
-
-163
Free cash flow
-4,490
-4,490
-3,375
-7,142
-9,922
-