1830 — Perfect Medical Health Management Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.06bn
- HK$1.89bn
- HK$1.13bn
Annual cashflow statement for Perfect Medical Health Management, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 358 | 378 | 391 | 384 | 253 |
| Depreciation | |||||
| Non-Cash Items | 6.64 | 19.4 | 6.55 | 0.306 | -1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.8 | -103 | -61 | -88.9 | -96.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 598 | 514 | 561 | 497 | 333 |
| Capital Expenditures | -78.2 | -145 | -26.7 | -54.2 | -33.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | 155 | -194 | 217 | -138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -298 | 10.1 | -221 | 163 | -172 |
| Financing Cash Flow Items | -13.1 | -16.1 | -12.5 | -6.53 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -394 | -566 | -335 | -521 | -478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.8 | -45.2 | -5.41 | 128 | -318 |