EC Healthcare (HKG:2138)
Hong Kong
· Delayed Price · Currency is HKD 0.6300
-0.0200 (-3.08%)
Jun 13, 2025, 4:08 PM HKT
EC Healthcare 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 | -11.5 | -18.95 | 69.65 | 197.5 | 192.87 | 286.58 | Upgrade
|
| Depreciation & Amortization | 610.19 | 623.74 | 584.85 | 430.36 | 309.86 | 245.78 | Upgrade
|
| Other Amortization | 1.81 | 1.81 | 1.89 | 2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.84 | 1.84 | -3.64 | -19.12 | -16.78 | -3.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.38 | 26.38 | 5.28 | -10.8 | 2.7 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | 24.58 | 24.58 | 19.09 | 11.57 | 2.89 | -18.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.43 | -5.43 | -12.33 | 0.67 | -4.99 | -0.12 | Upgrade
|
| Stock-Based Compensation | 11.95 | 11.95 | 63.12 | 27.69 | 9.43 | 13.89 | Upgrade
|
| Other Operating Activities | 181.09 | 70.77 | 45.96 | 103.26 | 44.54 | 31.82 | Upgrade
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| Change in Accounts Receivable | -44.79 | -44.79 | -36.32 | 51.23 | -55.27 | 32.34 | Upgrade
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| Change in Inventory | -14.31 | -14.31 | 19.97 | -45.19 | 26.68 | -5.11 | Upgrade
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| Change in Accounts Payable | -11.53 | -11.53 | -14.24 | -0.34 | -6.75 | 9.21 | Upgrade
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| Change in Unearned Revenue | -56.14 | -56.14 | -59.82 | 91.14 | 125.92 | -0.83 | Upgrade
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| Change in Other Net Operating Assets | 79.17 | 79.17 | -78.19 | -231.61 | -10.29 | -21.62 | Upgrade
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| Operating Cash Flow | 793.32 | 689.1 | 605.28 | 608.36 | 620.81 | 576.5 | Upgrade
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| Operating Cash Flow Growth | 8.80% | 13.85% | -0.51% | -2.00% | 7.69% | 141.77% | Upgrade
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| Capital Expenditures | -161.22 | -161.22 | -411.01 | -260.27 | -135.87 | -69.79 | Upgrade
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| Sale of Property, Plant & Equipment | 41.29 | 41.29 | 12.38 | 43.56 | 20.64 | - | Upgrade
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| Cash Acquisitions | -96.01 | -96.01 | -62.11 | -286.95 | -347.99 | -67.21 | Upgrade
|
| Divestitures | 0.32 | 0.32 | - | - | 0.76 | -3.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.48 | - | -13.23 | - | Upgrade
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| Investment in Securities | -155.62 | -155.62 | -18.02 | -71.9 | 102.45 | 454.81 | Upgrade
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| Other Investing Activities | 251.81 | 12.89 | -243.53 | 4.37 | 4.22 | 2.08 | Upgrade
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| Investing Cash Flow | -119.44 | -358.36 | -723.77 | -571.19 | -369.02 | 316.38 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | - | 304.84 | 145 | Upgrade
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| Long-Term Debt Issued | - | 686.64 | 494.33 | - | 304.2 | - | Upgrade
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| Total Debt Issued | 696.64 | 696.64 | 494.33 | - | 609.04 | 145 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -279.44 | -379.22 | Upgrade
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| Long-Term Debt Repaid | - | -823.13 | -357.12 | -555.04 | -139.53 | -149.2 | Upgrade
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| Total Debt Repaid | -823.13 | -823.13 | -357.12 | -555.04 | -418.98 | -528.42 | Upgrade
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| Net Debt Issued (Repaid) | -126.49 | -126.49 | 137.22 | -555.04 | 190.06 | -383.42 | Upgrade
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| Issuance of Common Stock | - | - | 8.51 | 811.77 | 106.85 | 2.97 | Upgrade
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| Common Dividends Paid | -55.69 | -55.69 | -118 | -271.96 | -113.86 | -344.81 | Upgrade
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| Other Financing Activities | -376.22 | -304.29 | -67.84 | -84.73 | -26.27 | -14.16 | Upgrade
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| Financing Cash Flow | -558.39 | -486.46 | -40.12 | -99.95 | 156.78 | -739.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | -0.52 | -1.76 | 1.95 | 2.05 | 0.01 | Upgrade
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| Net Cash Flow | 115.82 | -156.23 | -160.37 | -60.84 | 410.62 | 153.47 | Upgrade
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| Free Cash Flow | 632.09 | 527.88 | 194.27 | 348.09 | 484.94 | 506.7 | Upgrade
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| Free Cash Flow Growth | 98.68% | 171.73% | -44.19% | -28.22% | -4.29% | - | Upgrade
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| Free Cash Flow Margin | 15.22% | 12.54% | 5.01% | 11.92% | 23.31% | 26.00% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.45 | 0.16 | 0.30 | 0.47 | 0.51 | Upgrade
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| Cash Interest Paid | 91.61 | 91.61 | 31.15 | 24.2 | 16.94 | 18.06 | Upgrade
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| Cash Income Tax Paid | 49.96 | 49.96 | 85.51 | 67.32 | 53.74 | 65.25 | Upgrade
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| Levered Free Cash Flow | 253.79 | 225.19 | 439.94 | 449.14 | 401.15 | 425.46 | Upgrade
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| Unlevered Free Cash Flow | 322.51 | 288.21 | 479.72 | 479.71 | 415.93 | 436.75 | Upgrade
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| Change in Net Working Capital | 222.59 | 256.21 | -167.96 | -72.63 | -127.53 | -30.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.