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Perfect Medical Health Management Limited (1830.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.540+0.170 (+7.17%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
331,373
315,638
305,245
284,634
360,157
Depreciation & amortisation
-
223,593
219,046
171,256
154,824
Stock-based compensation
-
4,237
4,582
3,117
1,014
Change in working capital
-
11,112
-74,188
146,667
122,976
Inventory
-
-3,036
-3,068
-1,004
855
Other working capital
520,713
531,521
368,479
518,851
546,965
Other non-cash items
-
4,114
14,346
7,682
5,617
Net cash provided by operating activities
549,760
560,568
513,895
597,863
644,355
Cash flows from investing activities
Investments in property, plant and equipment
-
-29,047
-145,416
-79,012
-97,390
Purchases of investments
-
-210,003
-233,509
-720,556
-103,768
Sales/maturities of investments
-
16,296
385,380
496,851
121,945
Other investing activities
-
-
-
-788
-953
Net cash used for investing activities
37,271
-221,062
10,074
-298,247
-73,066
Net change in cash
67,957
4,488
-42,003
-94,797
240,835
Cash at beginning of period
565,784
444,599
489,773
563,591
338,671
Cash at end of period
633,741
439,193
444,599
489,773
563,591
Free cash flow
Operating cash flow
549,760
560,568
513,895
597,863
644,355
Capital expenditure
-
-29,047
-145,416
-79,012
-97,390
Free cash flow
520,713
531,521
368,479
518,851
546,965