Bamboos Health Care Holdings Limited (HKG:2293)
Hong Kong · Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Oct 7, 2026, 3:16 PM HKT
HKG:2293 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 17.54 | 30.92 | 46.92 | 58.62 |
Depreciation & Amortization | 9.26 | 10.14 | 9.99 | 7.69 |
Loss (Gain) From Sale of Investments | -0.24 | 2.27 | 0.11 | 1.57 |
Stock-Based Compensation | 0.63 | 0.57 | 0.02 | 0.75 |
Other Operating Activities | -3.57 | -2.96 | -6.72 | 9.27 |
Change in Accounts Receivable | 17.74 | 7.37 | -1.52 | 20.76 |
Change in Inventory | 0.17 | 0.76 | 1.23 | -3.03 |
Change in Accounts Payable | -3.44 | -3.81 | -4.46 | 19.16 |
Change in Unearned Revenue | -0.04 | -0.21 | -1.89 | - |
Change in Other Net Operating Assets | 0.3 | -7.63 | -1.76 | 1.32 |
Operating Cash Flow | 38.36 | 37.42 | 41.94 | 116.11 |
Operating Cash Flow Growth | 2.53% | -10.78% | -63.88% | 134.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.81 | -1.66 | -0.26 | -15.74 |
Sale of Property, Plant & Equipment | 5.33 | - | - | - |
Investment in Securities | -55.1 | -7.31 | 5.21 | 70.67 |
Other Investing Activities | 1.76 | 1.88 | 1.97 | -166.56 |
Investing Cash Flow | -49.82 | -7.09 | 6.92 | -111.63 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 93 |
Total Debt Issued | - | - | - | 93 |
Short-Term Debt Repaid | -2.03 | -2.41 | -2.71 | -24.77 |
Long-Term Debt Repaid | -0.66 | -2.19 | -2.27 | -2.41 |
Lease Payments | -0.66 | -2.19 | -2.27 | -2.41 |
Total Debt Repaid | -2.69 | -4.59 | -4.98 | -27.17 |
Net Debt Issued (Repaid) | -2.69 | -4.59 | -4.98 | 65.83 |
Common Dividends Paid | -20.12 | -35.12 | -35 | -10 |
Other Financing Activities | -3.28 | -2.73 | -1.82 | -0.68 |
Financing Cash Flow | -26.09 | -42.44 | -41.8 | 25.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.06 | -0.02 |
Net Cash Flow | -37.61 | -12.12 | 7 | 29.62 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 36.55 | 35.75 | 41.68 | 100.37 |
Free Cash Flow Growth | 2.23% | -14.21% | -58.48% | 103.11% |
Free Cash Flow Margin | 48.75% | 37.43% | 32.61% | 70.98% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.10 | 0.25 |
Levered Free Cash Flow | 25.62 | 20.67 | 30.08 | 85.19 |
Unlevered Free Cash Flow | 27.68 | 22.43 | 31.3 | 85.67 |
Free Cash Flow After Leases | 35.89 | 33.57 | 39.4 | 97.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.28 | 2.73 | 1.82 | 0.68 |
Cash Income Tax Paid | 9.99 | 12.2 | 18.9 | 4.05 |
Change in Working Capital | 14.74 | -3.52 | -8.39 | 38.21 |