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    1830 — Perfect Medical Health Management Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line358378391384253
    Depreciation
    Non-Cash Items6.6419.46.550.306-1.44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital61.8-103-61-88.9-96.6
    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 Activities598514561497333
    Capital Expenditures-78.2-145-26.7-54.2-33.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-220155-194217-138
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-29810.1-221163-172
    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-73.8-45.2-5.41128-318