3886 — Town Health International Medical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.66bn
- HK$1.03bn
- HK$1.83bn
- 45
- 36
- 35
- 30
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -258 | 75.1 | 49.5 | -159 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 247 | 94.9 | -16.4 | 280 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.1 | -121 | -118 | -18.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.8 | 171 | 43 | 248 | — |
| Capital Expenditures | -35.3 | -19.9 | -37.2 | -17.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -708 | -242 | 625 | -3.21 | — |
| 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 | -262 | 588 | -20.9 | — |
| Financing Cash Flow Items | -16.9 | -17.5 | -16.9 | -29.2 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -770 | -160 | 61.5 | 60.1 | — |