Perfect Medical Health Management Limited (HKG:1830)
Hong Kong · Delayed Price · Currency is HKD 1.360
0.00 (0.00%)
Jul 17, 2026, 3:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 206.9 | 315.8 | 315.64 | 305.25 |
Depreciation & Amortization | 178.34 | 201.96 | 223.59 | 219.05 |
Loss (Gain) From Sale of Assets | -1.51 | 0.47 | 1.1 | -0.13 |
Loss (Gain) From Sale of Investments | - | - | - | 3.05 |
Stock-Based Compensation | 3.44 | 1.3 | 4.24 | 4.58 |
Other Operating Activities | -22.13 | -7.34 | 4.89 | 56.3 |
Change in Accounts Receivable | 34.4 | -13.14 | -34.99 | 63.21 |
Change in Inventory | -7.52 | 2.46 | -3.04 | -3.07 |
Change in Accounts Payable | -22 | 10.04 | 17.33 | -34.29 |
Change in Unearned Revenue | -59.35 | 10.28 | 19.06 | -81.83 |
Change in Other Net Operating Assets | 22.3 | -24.72 | 12.74 | -18.21 |
Operating Cash Flow | 332.88 | 497.12 | 560.57 | 513.9 |
Operating Cash Flow Growth | -33.04% | -11.32% | 9.08% | -14.04% |
Capital Expenditures | -34.65 | -58.29 | -29.05 | -144.55 |
Sale of Property, Plant & Equipment | 4.36 | 0.15 | 0.25 | 1.6 |
Investment in Securities | -142.94 | 218.73 | -193.71 | 151.87 |
Other Investing Activities | 1.3 | 1.97 | 1.45 | 1.16 |
Investing Cash Flow | -171.93 | 162.56 | -221.06 | 10.07 |
Long-Term Debt Repaid | -107.6 | -121.12 | -135.68 | -137.72 |
Net Debt Issued (Repaid) | -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 | -359.27 | -391.93 | -191.79 | -405.48 |
Other Financing Activities | -11.08 | -6.53 | -12.52 | -16.1 |
Financing Cash Flow | -477.95 | -520.97 | -335.02 | -565.97 |
Foreign Exchange Rate Adjustments | -1.33 | -10.51 | -9.89 | -3.17 |
Net Cash Flow | -318.33 | 128.21 | -5.41 | -45.17 |
Free Cash Flow | 298.23 | 438.84 | 531.52 | 369.34 |
Free Cash Flow Growth | -32.04% | -17.44% | 43.91% | -28.92% |
Free Cash Flow Margin | 26.44% | 31.50% | 38.26% | 27.36% |
Free Cash Flow Per Share | 0.24 | 0.35 | 0.43 | 0.30 |
Cash Interest Paid | 11.08 | 11.22 | 12.52 | 16.1 |
Cash Income Tax Paid | 74.31 | 86.36 | 80.06 | 30.23 |
Levered Free Cash Flow | 219.25 | 359.3 | 400.65 | 322.01 |
Unlevered Free Cash Flow | 226.17 | 366.31 | 408.48 | 332.07 |
Change in Working Capital | -32.17 | -15.08 | 11.11 | -74.19 |