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Concord Healthcare Grp Co Ltd (2453.HK)

HKSE - HKSE Delayed price. Currency in HKD
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54.400-0.050 (-0.09%)
At close: 04:08PM HKT
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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
Cash flows from operating activities
Net income
-373,090
-373,090
-541,404
-816,593
-583,261
Depreciation & amortisation
152,007
152,007
148,049
114,009
83,928
Change in working capital
403,706
403,706
159,569
431,881
229,091
Inventory
44,520
44,520
-46,738
8,959
-17,806
Other working capital
18,105
18,105
-178,529
-371,591
-717,882
Other non-cash items
100,581
100,581
266,286
426,577
315,196
Net cash provided by operating activities
201,853
201,853
-93,637
151,234
50,638
Cash flows from investing activities
Investments in property, plant and equipment
-183,748
-183,748
-84,892
-522,825
-768,520
Acquisitions, net
-
-
0
-171,822
-8,336
Purchases of investments
-
-
0
-13,200
-25,490
Sales/maturities of investments
-
-
0
13,200
0
Net cash used for investing activities
-182,341
-182,341
-100,325
-945,044
-851,510
Net change in cash
-85,919
-85,919
-9,589
-288,747
364,825
Cash at beginning of period
126,496
126,496
136,085
424,832
60,007
Cash at end of period
40,577
40,577
126,496
136,085
424,832
Free cash flow
Operating cash flow
201,853
201,853
-93,637
151,234
50,638
Capital expenditure
-183,748
-183,748
-84,892
-522,825
-768,520
Free cash flow
18,105
18,105
-178,529
-371,591
-717,882