2138 — EC Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- HK$746.68m
- HK$1.43bn
- HK$4.14bn
- 61
- 89
- 47
- 77
Annual cashflow statement for EC Healthcare, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 266 | 321 | 136 | 16.9 | -101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.5 | 56.7 | 136 | 144 | 167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | -202 | -254 | -97.5 | 46.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 621 | 608 | 605 | 689 | 743 |
| Capital Expenditures | -149 | -260 | -412 | -161 | -57.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -220 | -311 | -311 | -197 | 398 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | -571 | -724 | -358 | 341 |
| Financing Cash Flow Items | -26.3 | 197 | -59.4 | -304 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -100 | -40.1 | -486 | -634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 411 | -60.8 | -160 | -156 | 450 |