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    2138 — EC Healthcare Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EC Healthcare, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36126632113616.9
    Depreciation
    Amortisation
    Non-Cash Items21.418.556.7136144
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-51.326.5-202-254-97.5
    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 Activities576621608605689
    Capital Expenditures-69.8-149-260-412-161
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items386-220-311-311-197
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities316-369-571-724-358
    Financing Cash Flow Items-14.2-26.3197-59.4-304
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-739157-100-40.1-486
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash153411-60.8-160-156