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    3886 — Town Health International Medical Cashflow Statement

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    HealthcareAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Town Health International Medical, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-25875.149.5-159-158
    Depreciation
    Amortisation
    Non-Cash Items24794.9-16.4280259
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-92.1-121-118-18.87.67
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities30.817143248245
    Capital Expenditures-35.3-19.9-37.2-17.7-38.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-708-242625-3.21203
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-743-262588-20.9164
    Financing Cash Flow Items-16.9-17.5-16.9-29.2-24.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-85.4-90.8-530-151-236
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-770-16061.560.1159