Wenzhou Kangning Hospital Co Ltd
HKEX:2120
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| 52 Week Range |
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Wenzhou Kangning Hospital Co Ltd
Cash Flow Statement
Cash Flow Statement
Wenzhou Kangning Hospital Co Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
26
|
(5)
|
(26)
|
(45)
|
(48)
|
(38)
|
(39)
|
(36)
|
(37)
|
(31)
|
(21)
|
(34)
|
(44)
|
(45)
|
(51)
|
(61)
|
(54)
|
(57)
|
|
| Change in Working Capital |
(92)
|
47
|
50
|
15
|
81
|
103
|
67
|
45
|
111
|
125
|
200
|
219
|
194
|
213
|
227
|
285
|
265
|
268
|
|
| Cash from Operating Activities |
(5)
N/A
|
47
N/A
|
50
+6%
|
15
-69%
|
81
+431%
|
103
+27%
|
67
-36%
|
45
-32%
|
111
+146%
|
125
+12%
|
200
+60%
|
219
+10%
|
194
-12%
|
213
+10%
|
227
+7%
|
285
+25%
|
265
-7%
|
268
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(114)
|
(136)
|
(184)
|
(271)
|
(209)
|
(135)
|
(145)
|
(125)
|
(128)
|
(132)
|
(188)
|
(204)
|
(179)
|
(216)
|
(237)
|
(224)
|
(180)
|
(183)
|
|
| Other Items |
(269)
|
(345)
|
91
|
202
|
(15)
|
(86)
|
(10)
|
26
|
(13)
|
(10)
|
2
|
34
|
(61)
|
(126)
|
(37)
|
(5)
|
(35)
|
(26)
|
|
| Cash from Investing Activities |
(382)
N/A
|
(480)
-26%
|
(93)
+81%
|
(68)
+26%
|
(224)
-227%
|
(221)
+1%
|
(155)
+30%
|
(99)
+36%
|
(141)
-42%
|
(141)
0%
|
(186)
-32%
|
(171)
+8%
|
(239)
-40%
|
(343)
-43%
|
(274)
+20%
|
(228)
+17%
|
(215)
+6%
|
(209)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
591
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
50
|
70
|
93
|
125
|
(18)
|
(40)
|
21
|
15
|
85
|
226
|
116
|
89
|
122
|
214
|
63
|
(25)
|
248
|
165
|
|
| Cash Paid for Dividends |
(18)
|
0
|
(18)
|
0
|
(27)
|
0
|
(19)
|
0
|
(29)
|
(37)
|
(17)
|
(21)
|
(30)
|
(36)
|
(52)
|
(56)
|
(35)
|
(58)
|
|
| Other |
87
|
11
|
(5)
|
(16)
|
23
|
(18)
|
35
|
(29)
|
(48)
|
(60)
|
(77)
|
(48)
|
(58)
|
(43)
|
104
|
12
|
(117)
|
(62)
|
|
| Cash from Financing Activities |
709
N/A
|
653
-8%
|
69
-89%
|
109
+58%
|
(22)
N/A
|
(58)
-165%
|
37
N/A
|
(14)
N/A
|
8
N/A
|
129
+1 557%
|
22
-83%
|
20
-8%
|
34
+67%
|
136
+301%
|
116
-14%
|
(69)
N/A
|
96
N/A
|
45
-54%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
13
|
13
|
2
|
(6)
|
1
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
331
N/A
|
233
-30%
|
39
-83%
|
58
+50%
|
(170)
N/A
|
(174)
-3%
|
(50)
+71%
|
(67)
-34%
|
(22)
+67%
|
113
N/A
|
35
-69%
|
68
+94%
|
(11)
N/A
|
6
N/A
|
70
+1 154%
|
(12)
N/A
|
146
N/A
|
104
-29%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(89)
+25%
|
(134)
-51%
|
(255)
-90%
|
(127)
+50%
|
(31)
+75%
|
(79)
-151%
|
(79)
0%
|
(16)
+80%
|
(7)
+59%
|
12
N/A
|
15
+27%
|
15
+4%
|
(4)
N/A
|
(10)
-166%
|
61
N/A
|
85
+39%
|
85
0%
|
|
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