EC Healthcare (2138.HK) - Quarterly Cash Flow Statement

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2138.HK
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0.64 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	-25.598	6.651	-10.392	80.046	37.293	160.208	148.937	43.928	89.066	197.511	166.866	194.24	153.716	125.508	127.178	73.525	65.193	83.471	99.932	74.483
Depreciation & Amortization Numbers are in millions	320.814	304.731	300.674	286.061	244.165	188.2	184.219	125.644	121.822	123.961	29.523	32.222	22.013	15.611	16.178	12.996	13.818	10.823	9.902	8.251
Deferred Income Tax Numbers are in millions	0	0	-648.117	0	-522.052	0	-349.277	0	-284.767	0	46.383	0	10.804	0	15.851	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.951	0	63.116	0	27.688	0	9.432	0	13.893	0	12.542	0	1.956	1.768	3.445	11.415	0	0	0	0
Change In Working Capital Numbers are in millions	20.079	0	-94.537	0	-225.574	0	-38.885	0	5.614	0	-229.485	0	-70.142	0	-70.608	0	-12.565	0	-11.889	2.067
Accounts Receivables Numbers are in millions	-44.785	0	-36.321	0	51.225	0	-55.273	0	32.338	0	-38.745	0	-2.885	0	-18.469	0	-10.361	0	4.834	-5.586
Change In Inventory Numbers are in millions	-14.309	0	19.974	0	-45.191	0	26.679	0	-5.108	0	-20.18	0	-9.875	0	-0.826	0	-4.212	0	-8.29	5.03
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	13.375	0
Other Working Capital Numbers are in millions	79.173	0	-78.19	0	-231.608	0	-10.291	0	-21.616	0	-170.561	0	-57.383	0	-51.312	0	2.007	0	-8.433	2.623
Other Non Cash Items Numbers are in millions	70.01	589.925	751.421	373.981	426.032	412.308	406.191	327.26	96.562	-71.932	98.301	-65.758	48.449	24.893	35.974	-30.121	-68.565	-15.979	-42.411	18.223
Operating Cash Flow Numbers are in millions	397.256	291.845	440.355	167.966	219.16	384.316	370.908	245.544	326.956	249.54	77.747	160.704	155.992	167.78	112.166	67.814	-2.119	78.315	55.534	103.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-161.223	0	-411.012	0	-260.269	0	-135.87	0	-69.795	0	-276.213	0	-51.652	0	-31.26	0	-28.208	0	-18.011	-5.986
Acquisitions Net Numbers are in millions	-96.013	0	-62.109	0	-286.947	0	-347.991	0	-67.206	0	4.454	0	-78.822	0	-28.494	0	-0.72	0	-7.465	-0.98
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	-5.78	0
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	13.245	0
Other Investing Activites Numbers are in millions	113.505	-214.624	208.931	-459.581	254.43	-278.403	142.136	-27.29	87.612	365.773	371.694	-117.062	-398.451	-16.245	-262.777	169.319	-595.17	19.154	10.899	31.909
Investing Cash Flow Numbers are in millions	-143.731	-214.624	-256.041	-459.581	-307.698	-278.403	-339.213	-27.29	-49.388	365.773	99.935	-117.062	-528.925	-16.245	-322.531	169.319	-624.098	19.154	-7.112	24.944
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-2.499	0	0	0	0	0	0	0	0	0	-92.163	0	-0.004	0	0	0
Dividends Paid Numbers are in millions	-55.689	0	-118.004	0	-271.956	0	-113.858	0	-344.813	0	-290.211	0	-239.933	0	-90.125	0	-60	0	0	0
Other Financing Activities Numbers are in millions	-274.769	-156.006	-57.904	135.788	-238.769	433.067	339.882	-67.403	178.044	-572.647	181.057	-39.755	573.022	-18.679	49.986	-47.75	717.111	96.549	-38.445	-82.882
Financing Cash Flow Numbers are in millions	-330.458	-156.006	-187.1	135.788	-513.224	433.067	226.024	-67.403	-166.769	-572.647	-109.154	-39.755	333.089	-18.679	-132.302	-47.75	657.107	96.549	-38.445	-82.882
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.016	-0.5	3.11	-4.866	0.542	1.404	1.963	0.089	1.6	-1.592	0.325	-1.252	2.185	-0.359	-0.859	0.069	0.102	-0.178	0.347	97.365
Net Change In Cash Numbers are in millions	-76.949	-79.285	0.324	-160.693	-601.219	540.384	259.681	150.94	112.099	41.073	68.853	2.636	-37.66	132.497	-343.526	189.453	30.993	193.84	-87.437	142.452
Cash At End Of Period Numbers are in millions	553.625	630.574	709.859	709.535	870.228	1,471.447	931.063	671.382	520.442	408.343	366.97	298.117	295.481	333.141	200.644	544.171	354.718	323.724	32.471	119.909

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