3886 — Town Health International Medical Cashflow Statement
0.000.00%
- HK$1.93bn
- HK$1.57bn
- HK$1.83bn
- 58
- 45
- 26
- 35
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 | C2022 December 31st | 2023 December 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 | 10.5 | -258 | 75.1 | 49.5 | -159 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.3 | 247 | 94.9 | -16.4 | 280 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46.7 | -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 | 216 | 30.8 | 171 | 43 | 248 |
Capital Expenditures | -55 | -35.3 | -19.9 | -37.2 | -17.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 75 | -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 | 20 | -743 | -262 | 588 | -20.9 |
Financing Cash Flow Items | 10.3 | -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 | -108 | -85.4 | -90.8 | -530 | -151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 120 | -770 | -160 | 61.5 | 60.1 |