1830 — Perfect Medical Health Management Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.28bn
- HK$2.98bn
- HK$1.39bn
- 94
- 66
- 13
- 63
Annual cashflow statement for Perfect Medical Health Management, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 451 | 358 | 378 | 391 | — |
| Depreciation | |||||
| Non-Cash Items | 7.86 | 6.64 | 19.4 | 6.55 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 644 | 598 | 514 | 561 | — |
| Capital Expenditures | -96.4 | -78.2 | -145 | -26.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.4 | -220 | 155 | -194 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -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 | -330 | -394 | -566 | -335 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | -73.8 | -45.2 | -5.41 | — |