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Universal Health International Group Holding Limited (2211.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.073-0.004 (-5.19%)
At close: 03:14PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-82,095
-105,397
-187,647
-675,396
-491,405
Depreciation & amortization
-
16,235
26,055
108,920
43,648
Stock based compensation
-
-
-
-
0
Change in working capital
-
42,281
101,083
220,963
20,571
Inventory
-
26,845
72,620
36,942
-8,721
Other working capital
-41,257
-18,212
-42,523
-109,639
-504,049
Other non-cash items
-
250
-1,153
-156
-11,429
Net cash provided by operating activites
-41,216
-18,151
-42,422
-107,715
-408,326
Cash flows from investing activities
Investments in property, plant and equipment
-41
-61
-101
-1,924
-95,723
Acquisitions, net
-
-
-
-
0
Other investing activites
11,119
-9,353
4,236
11,418
-3,246
Net cash used for investing activites
11,842
-8,019
11,088
19,722
-96,140
Net change in cash
-19,744
-14,900
24,629
-98,204
-497,382
Cash at beginning of period
60,669
57,795
33,091
131,317
628,525
Cash at end of period
40,925
42,995
57,795
33,091
131,317
Free Cash Flow
Operating Cash Flow
-41,216
-18,151
-42,422
-107,715
-408,326
Capital Expenditure
-41
-61
-101
-1,924
-95,723
Free Cash Flow
-41,257
-18,212
-42,523
-109,639
-504,049