2138 — EC Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.41bn
- HK$2.78bn
- HK$3.88bn
- 40
- 86
- 10
- 39
Annual cashflow statement for EC Healthcare, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 450 | 361 | 266 | 321 | 136 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.47 | 21.4 | 18.5 | 56.7 | 136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -279 | -51.3 | 26.5 | -202 | -254 |
| 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 | 238 | 576 | 621 | 608 | 605 |
| Capital Expenditures | -287 | -69.8 | -149 | -260 | -412 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 270 | 386 | -220 | -311 | -311 |
| 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 Activities | -17.1 | 316 | -369 | -571 | -724 |
| Financing Cash Flow Items | 34.2 | -14.2 | -26.3 | 197 | -59.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -739 | 157 | -100 | -40.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.5 | 153 | 411 | -60.8 | -160 |