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China Tian Yuan Healthcare Group Limited (0557.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.860-0.010 (-1.15%)
At close: 03:52PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,068
-29,036
-16,854
-65,101
Depreciation & amortisation
-
9,529
11,869
21,142
Change in working capital
-
-17,976
21,075
49,452
Inventory
-
541
-600
640
Other working capital
-
-31,710
14,859
52,245
Other non-cash items
-
-12,555
-12,336
-14,320
Net cash provided by operating activities
-
-30,362
16,317
52,581
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,348
-1,458
-336
Acquisitions, net
-
-
0
-11,416
Purchases of investments
-
-1,992
-4,167
0
Sales/maturities of investments
-
2,107
4,209
0
Net cash used for investing activities
-
-1,233
-1,416
-11,219
Net change in cash
-
-44,082
7,684
35,781
Cash at beginning of period
-
65,699
58,178
22,428
Cash at end of period
-
26,496
65,699
58,178
Free cash flow
Operating cash flow
-
-30,362
16,317
52,581
Capital expenditure
-
-1,348
-1,458
-336
Free cash flow
-
-31,710
14,859
52,245