Perfect Medical Health Management Limited (HKG:1830)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.020 (1.12%)
Jun 25, 2025, 4:08 PM HKT
HKG:1830 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 280.75 | 315.8 | 315.64 | 305.25 | 284.63 | 360.16 | Upgrade
|
| Depreciation & Amortization | 190.83 | 201.96 | 223.59 | 219.05 | 171.26 | 154.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 1.1 | -0.13 | 0.47 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.05 | -1.42 | 1.69 | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.3 | 4.24 | 4.58 | 3.12 | 1.01 | Upgrade
|
| Other Operating Activities | -45.79 | -7.34 | 4.89 | 56.3 | -6.87 | 2.23 | Upgrade
|
| Change in Accounts Receivable | -13.14 | -13.14 | -34.99 | 63.21 | -3.2 | 78.75 | Upgrade
|
| Change in Inventory | 2.46 | 2.46 | -3.04 | -3.07 | -1 | 0.86 | Upgrade
|
| Change in Accounts Payable | 10.04 | 10.04 | 17.33 | -34.29 | 6.84 | -2.85 | Upgrade
|
| Change in Unearned Revenue | 10.28 | 10.28 | 19.06 | -81.83 | 155.09 | 43.92 | Upgrade
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| Change in Other Net Operating Assets | -24.72 | -24.72 | 12.74 | -18.21 | -11.06 | 2.3 | Upgrade
|
| Operating Cash Flow | 412.48 | 497.12 | 560.57 | 513.9 | 597.86 | 644.36 | Upgrade
|
| Operating Cash Flow Growth | -24.97% | -11.32% | 9.08% | -14.04% | -7.22% | 42.11% | Upgrade
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| Capital Expenditures | -54.18 | -54.18 | -26.74 | -144.55 | -78.22 | -96.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.25 | 1.6 | 1.9 | 4 | Upgrade
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| Investment in Securities | 218.73 | 218.73 | -193.71 | 151.87 | -223.71 | 18.18 | Upgrade
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| Other Investing Activities | -400.67 | -2.13 | -0.86 | 1.16 | 1.79 | 1.2 | Upgrade
|
| Investing Cash Flow | -235.97 | 162.56 | -221.06 | 10.07 | -298.25 | -73.07 | Upgrade
|
| Long-Term Debt Repaid | - | -121.12 | -135.68 | -137.72 | -109.5 | -87.8 | Upgrade
|
| Net Debt Issued (Repaid) | -115.52 | -121.12 | -135.68 | -137.72 | -109.5 | -87.8 | Upgrade
|
| Issuance of Common Stock | - | - | 15 | 15 | 14.99 | 29.96 | Upgrade
|
| Repurchase of Common Stock | -1.39 | -1.39 | -10.03 | -21.67 | -4.49 | -41.96 | Upgrade
|
| Common Dividends Paid | -391.93 | -391.93 | -191.79 | -405.48 | -226.25 | -162.38 | Upgrade
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| Other Financing Activities | -8.84 | -6.53 | -12.52 | -16.1 | -13.14 | -11.9 | Upgrade
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| Financing Cash Flow | -517.69 | -520.97 | -335.02 | -565.97 | -394.41 | -330.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.48 | -10.51 | -9.89 | -3.17 | 20.98 | -15.92 | Upgrade
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| Net Cash Flow | -334.71 | 128.21 | -5.41 | -45.17 | -73.82 | 224.92 | Upgrade
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| Free Cash Flow | 358.3 | 442.94 | 533.83 | 369.34 | 519.64 | 547.92 | Upgrade
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| Free Cash Flow Growth | -31.49% | -17.03% | 44.53% | -28.92% | -5.16% | 36.90% | Upgrade
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| Free Cash Flow Margin | 27.66% | 31.79% | 38.42% | 27.36% | 47.68% | 44.15% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.35 | 0.43 | 0.30 | 0.45 | 0.49 | Upgrade
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| Cash Interest Paid | 11.16 | 11.22 | 12.52 | 16.1 | 13.14 | 11.9 | Upgrade
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| Cash Income Tax Paid | 86.36 | 86.36 | 80.06 | 30.23 | 90.63 | 98.14 | Upgrade
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| Levered Free Cash Flow | 278.44 | 363.4 | 402.96 | 322.01 | 427.93 | 413.74 | Upgrade
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| Unlevered Free Cash Flow | 285.42 | 370.42 | 410.78 | 332.07 | 436.14 | 421.18 | Upgrade
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| Change in Net Working Capital | 61.75 | 13.42 | 20.81 | -13.13 | -150.7 | -76.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.