Town Health International Medical Group Limited (HKG:3886)
Hong Kong
· Delayed Price · Currency is HKD 0.2360
-0.0030 (-1.26%)
Jul 8, 2025, 3:18 PM HKT
HKG:3886 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -203.7 | -194.21 | 15.29 | 22.01 | -281.04 | Upgrade
|
Depreciation & Amortization | 136.66 | 145.63 | 127.56 | 122.22 | 133.98 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.07 | -2.53 | -31.63 | 0.28 | 2.07 | Upgrade
|
Asset Writedown & Restructuring Costs | 140.47 | 218.64 | 7.69 | -32.95 | 70.43 | Upgrade
|
Loss (Gain) From Sale of Investments | 81.52 | 26.62 | 1.03 | 4.85 | -0.36 | Upgrade
|
Loss (Gain) on Equity Investments | 7.16 | 5.32 | 14.83 | -32.84 | -4.18 | Upgrade
|
Other Operating Activities | 30.03 | 29.91 | -26.48 | 170.98 | 165.07 | Upgrade
|
Change in Accounts Receivable | 34.06 | -1.41 | -59.01 | -136.08 | -86.93 | Upgrade
|
Change in Inventory | 0.78 | 4.3 | -8.84 | -2.2 | -9.97 | Upgrade
|
Change in Accounts Payable | 27.07 | 12.01 | -9.37 | 54.13 | 42.76 | Upgrade
|
Change in Unearned Revenue | -9.28 | -0.06 | 11.95 | 0.54 | -1.01 | Upgrade
|
Operating Cash Flow | 244.83 | 247.53 | 43.02 | 170.95 | 30.8 | Upgrade
|
Operating Cash Flow Growth | -1.09% | 475.37% | -74.83% | 454.98% | -85.72% | Upgrade
|
Capital Expenditures | -38.72 | -17.74 | -37.2 | -19.95 | -35.3 | Upgrade
|
Sale of Property, Plant & Equipment | 0.02 | 4.05 | 1.64 | 0.2 | 1.55 | Upgrade
|
Cash Acquisitions | - | - | -96.21 | -1.15 | -2.95 | Upgrade
|
Divestitures | - | - | 67 | - | -0.77 | Upgrade
|
Investment in Securities | 0.99 | -42.6 | 811.82 | -269.29 | -809.77 | Upgrade
|
Other Investing Activities | 202.7 | 34.12 | -115.23 | 30.15 | 62.89 | Upgrade
|
Investing Cash Flow | 164.29 | -20.95 | 587.77 | -261.67 | -742.86 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -1.11 | Upgrade
|
Long-Term Debt Repaid | -202.87 | -103.73 | -186.23 | -73.31 | -67.39 | Upgrade
|
Total Debt Repaid | -202.87 | -103.73 | -186.23 | -73.31 | -68.5 | Upgrade
|
Net Debt Issued (Repaid) | -202.87 | -103.73 | -186.23 | -73.31 | -68.5 | Upgrade
|
Repurchase of Common Stock | - | -10.03 | -315.29 | - | - | Upgrade
|
Common Dividends Paid | -8.13 | -8.13 | -11.29 | - | - | Upgrade
|
Dividends Paid | -8.13 | -8.13 | -11.29 | - | - | Upgrade
|
Other Financing Activities | -24.72 | -29.18 | -16.93 | -17.49 | -16.93 | Upgrade
|
Financing Cash Flow | -235.72 | -151.07 | -529.74 | -90.8 | -85.43 | Upgrade
|
Foreign Exchange Rate Adjustments | -14.09 | -15.37 | -39.57 | 21.14 | 27.47 | Upgrade
|
Net Cash Flow | 159.32 | 60.14 | 61.48 | -160.38 | -770.02 | Upgrade
|
Free Cash Flow | 206.11 | 229.79 | 5.82 | 151.01 | -4.5 | Upgrade
|
Free Cash Flow Growth | -10.30% | 3845.50% | -96.14% | - | - | Upgrade
|
Free Cash Flow Margin | 11.24% | 12.54% | 0.38% | 10.18% | -0.42% | Upgrade
|
Free Cash Flow Per Share | 0.03 | 0.03 | 0.00 | 0.02 | -0.00 | Upgrade
|
Cash Interest Paid | 11.91 | 13.54 | 5.98 | 3.9 | 5.28 | Upgrade
|
Cash Income Tax Paid | 44.96 | 33.61 | 52.35 | 37.68 | 36.9 | Upgrade
|
Levered Free Cash Flow | 361.82 | 124.7 | -114.39 | 263.73 | 244.08 | Upgrade
|
Unlevered Free Cash Flow | 374.64 | 139.33 | -106.46 | 266.17 | 247.38 | Upgrade
|
Change in Net Working Capital | -220.05 | 54.65 | 207.13 | -92.56 | -179.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.