Perfect Medical Health Management Limited (HKG:1830)
Hong Kong · Delayed Price · Currency is HKD 1.420
-0.015 (-1.05%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 178.73 | 206.9 | 315.8 | 315.64 | 305.25 |
Depreciation & Amortization | 153.23 | 178.34 | 201.96 | 223.59 | 219.05 |
Loss (Gain) From Sale of Assets | 3.77 | -1.51 | 0.47 | 1.1 | -0.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.05 |
Stock-Based Compensation | 1.81 | 3.44 | 1.3 | 4.24 | 4.58 |
Other Operating Activities | -3.1 | -22.13 | -7.34 | 4.89 | 56.3 |
Change in Accounts Receivable | -1.72 | 34.4 | -13.14 | -34.99 | 63.21 |
Change in Inventory | 8.72 | -7.52 | 2.46 | -3.04 | -3.07 |
Change in Accounts Payable | -11.79 | -22 | 10.04 | 17.33 | -34.29 |
Change in Unearned Revenue | -6.67 | -59.35 | 10.28 | 19.06 | -81.83 |
Change in Other Net Operating Assets | 16.49 | 22.3 | -24.72 | 12.74 | -18.21 |
Operating Cash Flow | 339.48 | 332.88 | 497.12 | 560.57 | 513.9 |
Operating Cash Flow Growth | 1.98% | -33.04% | -11.32% | 9.08% | -14.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -30.26 | -34.65 | -58.29 | -29.05 | -144.55 |
Sale of Property, Plant & Equipment | 0.79 | 4.36 | 0.15 | 0.25 | 1.6 |
Investment in Securities | -152.21 | -142.94 | 218.73 | -193.71 | 151.87 |
Other Investing Activities | 1.52 | 1.3 | 1.97 | 1.45 | 1.16 |
Investing Cash Flow | -180.16 | -171.93 | 162.56 | -221.06 | 10.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -99.94 | -107.6 | -121.12 | -135.68 | -137.72 |
Net Debt Issued (Repaid) | -99.94 | -107.6 | -121.12 | -135.68 | -137.72 |
Issuance of Common Stock | - | - | - | 15 | 15 |
Repurchase of Common Stock | - | - | -1.39 | -10.03 | -21.67 |
Common Dividends Paid | -162.05 | -359.27 | -391.93 | -191.79 | -405.48 |
Other Financing Activities | -7.95 | -11.08 | -6.53 | -12.52 | -16.1 |
Financing Cash Flow | -269.94 | -477.95 | -520.97 | -335.02 | -565.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.65 | -1.33 | -10.51 | -9.89 | -3.17 |
Net Cash Flow | -107.97 | -318.33 | 128.21 | -5.41 | -45.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 309.22 | 298.23 | 438.84 | 531.52 | 369.34 |
Free Cash Flow Growth | 3.69% | -32.04% | -17.44% | 43.91% | -28.92% |
Free Cash Flow Margin | 32.13% | 26.44% | 31.50% | 38.26% | 27.36% |
Free Cash Flow Per Share | 0.25 | 0.24 | 0.35 | 0.43 | 0.30 |
Levered Free Cash Flow | 254.19 | 221.17 | 362.89 | 400.65 | 322.01 |
Unlevered Free Cash Flow | 259.16 | 228.09 | 369.9 | 408.48 | 332.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.95 | 11.08 | 11.22 | 12.52 | 16.1 |
Cash Income Tax Paid | 44.48 | 74.31 | 86.36 | 80.06 | 30.23 |
Change in Working Capital | 5.04 | -32.17 | -15.08 | 11.11 | -74.19 |