3886 — Town Health International Medical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.96bn
- HK$1.60bn
- HK$1.83bn
- 54
- 34
- 30
- 30
Annual cashflow statement for Town Health International Medical, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.5 | -258 | 75.1 | 49.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.3 | 247 | 94.9 | -16.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.7 | -92.1 | -121 | -129 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | 30.8 | 171 | 31.7 | — |
| Capital Expenditures | -55 | -35.3 | -19.9 | -37.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75 | -708 | -242 | 625 | — |
| 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 | 20 | -743 | -262 | 588 | — |
| Financing Cash Flow Items | 10.3 | -16.9 | -17.5 | -16.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -85.4 | -90.8 | -518 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -770 | -160 | 61.5 | — |