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RICI HEALTH (1526.HK)

HKSE - HKSE Delayed Price. Currency in HKD
1.200-0.020 (-1.64%)
At close: 03:06PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
826,290
826,290
706,373
681,074
444,633
Investing Cash Flow
-146,999
-146,999
-273,987
-269,133
-355,444
Financing Cash Flow
-592,721
-592,721
-495,234
-193,991
169,319
End Cash Position
811,210
811,210
720,141
771,264
561,819
Capital Expenditure
-339,216
-339,216
-310,045
-330,923
-367,012
Issuance of Debt
720,000
720,000
1,252,964
858,028
1,211,044
Repayment of Debt
-788,719
-788,719
-1,531,048
-867,769
-823,014
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
487,074
487,074
396,328
350,151
77,621