Bamboos Health Care Holdings Limited (HKG:2293)
Hong Kong
· Delayed Price · Currency is HKD 0.5900
+0.0500 (9.26%)
May 7, 2025, 9:40 AM HKT
HKG:2293 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 23.9 | 30.92 | 46.92 | 58.62 | 61.02 | 30.69 | Upgrade
|
| Depreciation & Amortization | 10.01 | 10.14 | 9.99 | 7.69 | 4.36 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.43 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.27 | 2.27 | 0.11 | 1.57 | -1.99 | -1.35 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.09 | 0.69 | Upgrade
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| Stock-Based Compensation | 0.57 | 0.57 | 0.02 | 0.75 | 2.64 | 2.54 | Upgrade
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| Other Operating Activities | 22.29 | -2.96 | -6.72 | 9.27 | 4.2 | -5.71 | Upgrade
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| Change in Accounts Receivable | 7.37 | 7.37 | -1.52 | 20.76 | -41.27 | 17.19 | Upgrade
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| Change in Inventory | 0.76 | 0.76 | 1.23 | -3.03 | 0.16 | 0.02 | Upgrade
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| Change in Accounts Payable | -3.81 | -3.81 | -4.46 | 19.16 | 15.03 | -3.61 | Upgrade
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| Change in Unearned Revenue | -0.21 | -0.21 | -1.89 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7.63 | -7.63 | -1.76 | 1.32 | 2.76 | -2.04 | Upgrade
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| Operating Cash Flow | 55.53 | 37.42 | 41.94 | 116.11 | 49.44 | 44.47 | Upgrade
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| Operating Cash Flow Growth | 56.36% | -10.78% | -63.88% | 134.86% | 11.17% | 39.12% | Upgrade
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| Capital Expenditures | -1.66 | -1.66 | -0.26 | -15.74 | -0.02 | -2.62 | Upgrade
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| Investment in Securities | -7.31 | -7.31 | 5.21 | 70.67 | -75.38 | -27.1 | Upgrade
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| Other Investing Activities | -1.8 | 1.88 | 1.97 | -166.56 | 4.03 | 1.05 | Upgrade
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| Investing Cash Flow | -10.77 | -7.09 | 6.92 | -111.63 | -71.38 | -28.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 93 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 93 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.41 | -2.71 | -24.77 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.19 | -2.27 | -2.41 | -3.04 | -2.87 | Upgrade
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| Total Debt Repaid | -4.59 | -4.59 | -4.98 | -27.17 | -3.04 | -2.87 | Upgrade
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| Net Debt Issued (Repaid) | -4.59 | -4.59 | -4.98 | 65.83 | -3.04 | -2.87 | Upgrade
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| Common Dividends Paid | -35.12 | -35.12 | -35 | -10 | -20 | -30 | Upgrade
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| Other Financing Activities | 0.16 | -2.73 | -1.82 | -0.68 | -0 | 0 | Upgrade
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| Financing Cash Flow | -39.56 | -42.44 | -41.8 | 25.15 | -23.04 | -32.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.06 | -0.02 | 0 | -0 | Upgrade
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| Net Cash Flow | 5.15 | -12.12 | 7 | 29.62 | -44.98 | -17.07 | Upgrade
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| Free Cash Flow | 53.86 | 35.75 | 41.68 | 100.37 | 49.42 | 41.85 | Upgrade
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| Free Cash Flow Growth | 52.80% | -14.21% | -58.48% | 103.11% | 18.08% | 31.80% | Upgrade
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| Free Cash Flow Margin | 62.90% | 37.43% | 32.61% | 70.98% | 44.60% | 55.24% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.09 | 0.10 | 0.25 | 0.12 | 0.10 | Upgrade
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| Cash Interest Paid | 2.73 | 2.73 | 1.82 | 0.68 | 0.2 | 0.33 | Upgrade
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| Cash Income Tax Paid | 12.2 | 12.2 | 18.9 | 4.05 | 7.43 | 10.15 | Upgrade
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| Levered Free Cash Flow | 37.47 | 20.67 | 30.08 | 85.19 | 32.26 | 38.29 | Upgrade
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| Unlevered Free Cash Flow | 39.72 | 22.43 | 31.3 | 85.67 | 32.39 | 38.49 | Upgrade
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| Change in Net Working Capital | -10.53 | 12.54 | 15.86 | -46.68 | 20.33 | -11.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.