Perfect Medical Health Management Limited (1830.HK)

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1830.HK
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2.58 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	149.407	166.393	164.98	150.658	88.831	216.414	148.999	135.635	117.278	242.879	159.074	159.959	112.242	81.945	53.284	38.072	54.929	75.088	63.742	71.17	40.83	42.194	45.424	22.712	16.296	16.296	17.168	17.168	12.565	12.565	12.565	12.565
Depreciation & Amortization Numbers are in millions	99.283	102.679	109.478	114.115	116.665	102.381	89.545	81.711	83.453	71.371	34.368	36.022	39.543	40.312	42.813	43.176	44.415	35.381	30.682	15.099	16.356	11.778	13.107	6.554	5.311	5.311	4.532	4.532	4.124	4.124	4.124	4.124
Deferred Income Tax Numbers are in millions	0	0	0	0	-293.47	0	-174.544	0	0	0	-12.963	0	101.162	0	1.634	0	-1.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.304	0	0	4.237	-0.001	4.583	-0.347	3.464	0	1.014	1.461	1.686	1.701	2.577	1.614	2.617	0.845	0.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-35.395	0	-25.279	0	41.933	0	-15.259	0	81.907	0	23.669	0	-90.85	0	1.385	0	-14.055	0	-30.655	0	-21.871	0	-28.737	-6.101	0	0	-6.095	-6.095	6.415	6.415	6.415	6.415
Accounts Receivables Numbers are in millions	-13.142	0	-34.985	0	63.209	0	-3.195	0	78.754	0	12.145	0	-102.125	0	-6.455	0	3.779	0	-25.072	0	-16.599	0	-10.207	-5.104	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.463	0	-3.036	0	-3.068	0	-1.004	0	0.855	0	-0.643	0	-0.738	0	3.207	0	-2.834	0	1.319	0	-0.441	0	-1.994	-0.997	0	0	0.129	0.129	-0.01	-0.01	-0.01	-0.01
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24.716	0	12.742	0	-18.208	0	-11.06	0	2.298	0	12.167	0	12.013	0	4.633	0	-15	0	-6.902	0	-4.831	0	-16.536	0	0	0	-6.223	-6.223	6.425	6.425	6.425	6.425
Other Non Cash Items Numbers are in millions	-5.5	224.31	206.218	262.289	185.194	245.316	204.908	287.625	-25.546	71.999	10.023	27.153	36.613	19.545	7.545	14.957	-10.564	5.074	80.448	16.784	15.297	-13.585	-4.356	-10.446	-9.39	-9.39	-1.408	-1.408	0.283	0.283	0.283	0.283
Operating Cash Flow Numbers are in millions	209.099	288.024	261.72	298.832	157.36	359.349	264.362	341.549	257.092	387.263	228.595	224.82	99.249	144.379	106.641	98.822	75.57	116.181	144.217	103.053	50.612	40.387	25.438	12.719	12.217	12.217	14.197	14.197	23.387	23.387	23.387	23.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.179	0	-26.741	0	-144.552	0	-78.224	0	-96.437	0	-53.174	0	-37.715	0	-41.151	0	-109.652	0	-180.562	0	-36.401	0	-39.384	-19.692	0	0	-5.832	-5.832	-6.098	-6.098	-6.098	-6.098
Acquisitions Net Numbers are in millions	0	0	0	0	1.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.268	-18.268	-43.244	-43.244	-43.244	-43.244
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	28.452	188.291	-124.279	-70.042	-0.864	-121.654	-202.205	-17.818	25.05	-1.679	-21.806	-19.754	69.258	-101.537	12.372	6.207	18.717	-102.781	231.867	-209.684	107.498	-5.648	-39.941	-19.971	-4.596	-4.596	24.1	24.1	49.342	49.342	49.342	49.342
Investing Cash Flow Numbers are in millions	-25.727	188.291	-152.465	-70.042	129.708	-121.654	-283.002	-17.818	-71.387	-1.679	-74.98	-19.754	31.543	-101.537	-28.779	6.207	-90.935	-102.781	51.305	-209.684	71.097	-5.648	-79.325	-39.663	-4.596	-4.596	-11.612	-11.612	-17.275	-17.275	-17.275	-17.275
Financing Activities:
Debt Repayment Numbers are in millions	0	-57.752	0	-70.261	-6.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	14.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.394	0	-10.027	0	-21.668	0	-4.489	0	-41.96	0	-0.001	0	-5.703	-11.733	-21.483	0	-1.7	-4.469	-5.793	-5.408	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-391.934	0	-191.785	0	-405.481	0	-282.271	0	-0.002	-218.763	-160.245	-166.876	-82.628	-103.598	-37.848	-54.978	-75.284	-62.931	-65.521	-42.969	-43	-44	-33	-16.5	-12.5	-12.5	-18.356	-18.356	0	0	0	0
Other Financing Activities Numbers are in millions	150.758	-220.648	-38.862	-24.083	-57.865	-80.79	-64.551	-43.102	-49.034	-20.695	-160.245	19.984	-67.64	-53.958	0	0	-0.603	0.603	0	240.938	0	0	0	0	0	0	18.356	18.356	0	0	0	0
Financing Cash Flow Numbers are in millions	-242.57	-278.4	-240.674	-94.344	-485.182	-80.79	-351.311	-43.102	-90.996	-239.458	-160.246	-146.892	-73.343	-115.331	-59.331	-54.978	-77.587	-66.797	-71.314	192.561	-43	-44	-33	-16.5	-12.5	-12.5	29.581	29.581	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.085	-12.594	3.367	-13.261	2.237	-5.408	14.388	6.591	2.33	-18.245	-6.177	-6.106	15.763	-0.306	-4.217	-0.297	-0.61	-5.368	-1.605	-0.182	-0.326	0.308	0.855	0.428	-0.211	-0.211	0.704	0.704	0	0	0	0
Net Change In Cash Numbers are in millions	-49.239	185.667	-126.945	119.419	-201.365	156.944	-365.73	297.853	99.9	119.935	-12.808	52.068	73.212	-72.795	14.314	49.754	-93.562	-58.765	122.603	85.748	-61.328	-4.477	-86.032	-43.016	-5.09	-5.09	32.87	32.87	6.506	6.506	6.506	6.506
Cash At End Of Period Numbers are in millions	575.275	632.295	446.628	573.573	454.154	655.519	498.575	864.305	566.452	466.552	338.671	351.479	299.411	226.199	298.994	284.68	234.926	328.488	387.253	264.65	39.192	100.519	-43.016	152.488	195.504	-5.09	51.421	51.421	18.552	18.552	18.552	18.552

Perfect Medical Health Management Limited

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