Town Health International Medical Group Limited (HKG:3886)
Hong Kong · Delayed Price · Currency is HKD 0.1520
-0.0100 (-6.17%)
Oct 14, 2026, 11:05 AM HKT
HKG:3886 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.55 | 14.38 | -203.7 | -194.21 | 15.29 | 22.01 |
Depreciation & Amortization | 124.9 | 131.35 | 136.66 | 145.63 | 127.56 | 122.22 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | 0.07 | -2.53 | -31.63 | 0.28 |
Asset Writedown & Restructuring Costs | 19.23 | 19.23 | 140.47 | 218.64 | 7.69 | -32.95 |
Loss (Gain) From Sale of Investments | 4.51 | 4.51 | 81.52 | 26.62 | 1.03 | 4.85 |
Loss (Gain) on Equity Investments | -19.16 | -19.16 | 7.16 | 5.32 | 14.83 | -32.84 |
Other Operating Activities | 69.94 | 26.97 | 30.03 | 29.91 | -26.48 | 170.98 |
Change in Accounts Receivable | -4.44 | -4.44 | 34.06 | -1.41 | -59.01 | -136.08 |
Change in Inventory | 3.82 | 3.82 | 0.78 | 4.3 | -8.84 | -2.2 |
Change in Accounts Payable | -29.16 | -29.16 | 27.07 | 12.01 | -9.37 | 54.13 |
Change in Unearned Revenue | 0.51 | 0.51 | -9.28 | -0.06 | 11.95 | 0.54 |
Operating Cash Flow | 183.77 | 147.08 | 244.83 | 247.53 | 43.02 | 170.95 |
Operating Cash Flow Growth | 1.13% | -39.93% | -1.09% | 475.37% | -74.83% | 454.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.25 | -17.87 | -38.72 | -17.74 | -37.2 | -19.95 |
Sale of Property, Plant & Equipment | - | 0.18 | 0.02 | 4.05 | 1.64 | 0.2 |
Cash Acquisitions | - | - | - | - | -96.21 | -1.15 |
Divestitures | 1.38 | - | - | - | 67 | - |
Sale (Purchase) of Real Estate | 5.65 | 5.65 | -9.96 | - | - | - |
Investment in Securities | -100.06 | 61.22 | 0.99 | -42.6 | 811.82 | -269.29 |
Other Investing Activities | 52.23 | 47.53 | 202.7 | 34.12 | -115.23 | 30.15 |
Investing Cash Flow | -33.8 | 113.3 | 164.29 | -20.95 | 587.77 | -261.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -194.25 | -202.87 | -103.73 | -186.23 | -73.31 |
Lease Payments | -69.77 | -73.04 | -75.99 | -77.4 | -68.11 | -72.09 |
Total Debt Repaid | -122.4 | -194.25 | -202.87 | -103.73 | -186.23 | -73.31 |
Net Debt Issued (Repaid) | -122.4 | -194.25 | -202.87 | -103.73 | -186.23 | -73.31 |
Repurchase of Common Stock | - | - | - | -10.03 | -315.29 | - |
Common Dividends Paid | -8.13 | -8.13 | -8.13 | -8.13 | -11.29 | - |
Dividends Paid | -8.13 | -8.13 | -8.13 | -8.13 | -11.29 | - |
Other Financing Activities | -89.86 | -78.56 | -24.72 | -29.18 | -16.93 | -17.49 |
Financing Cash Flow | -220.39 | -280.94 | -235.72 | -151.07 | -529.74 | -90.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 21.12 | 16.23 | -14.09 | -15.37 | -39.57 | 21.14 |
Net Cash Flow | -49.3 | -4.33 | 159.32 | 60.14 | 61.48 | -160.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 169.53 | 129.21 | 206.11 | 229.79 | 5.82 | 151.01 |
Free Cash Flow Growth | 20.50% | -37.31% | -10.30% | 3845.50% | -96.14% | - |
Free Cash Flow Margin | 9.63% | 7.24% | 11.24% | 12.54% | 0.38% | 10.18% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 |
Levered Free Cash Flow | 174.04 | 117.43 | 361.82 | 124.7 | -114.39 | 263.73 |
Unlevered Free Cash Flow | 177.53 | 124.62 | 374.64 | 139.33 | -106.46 | 266.17 |
Free Cash Flow After Leases | 99.75 | 56.17 | 130.12 | 152.39 | -62.29 | 78.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.71 | 7.88 | 11.91 | 13.54 | 5.98 | 3.9 |
Cash Income Tax Paid | 41.25 | 41.25 | 44.96 | 33.61 | 52.35 | 37.68 |
Change in Working Capital | -29.27 | -29.27 | 52.63 | 14.85 | -65.26 | -83.61 |