1830 — Perfect Medical Health Management Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.00bn
- HK$2.59bn
- HK$1.39bn
- 93
- 74
- 24
- 74
Annual cashflow statement for Perfect Medical Health Management, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 451 | 358 | 378 | 391 |
| Depreciation | |||||
| Non-Cash Items | -2.54 | 7.86 | 6.64 | 19.4 | 6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | 31.1 | 61.8 | -103 | -61 |
| 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 | 453 | 644 | 598 | 514 | 561 |
| Capital Expenditures | -53.2 | -96.4 | -78.2 | -145 | -26.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.6 | 23.4 | -220 | 155 | -194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.7 | -73.1 | -298 | 10.1 | -221 |
| Financing Cash Flow Items | — | -11.9 | -13.1 | -16.1 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -307 | -330 | -394 | -566 | -335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.3 | 225 | -73.8 | -45.2 | -5.41 |