Bamboos Health Care Holdings Limited (2293.HK) - Quarterly Cash Flow Statement

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0.69 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operating Activities:
Net Income Numbers are in millions	17.123	16.338	30.581	25.127	33.493	41.315	19.707	13.8	16.891	23.602	11.78	15.318	7.659	22.559	12.742	19.662	9.831	17.059	15.552	13.649	13.193	13.183	9.204	-0.031	8.73	7.331	5.735
Depreciation & Amortization Numbers are in millions	4.911	4.289	5.703	5.221	2.468	1.612	2.749	1.121	1.113	0.577	0.219	0.298	0.149	0.267	0.131	0.256	0.128	0.243	0.243	0.26	0.266	0.288	0.325	0.241	0.242	0.194	0.218
Deferred Income Tax Numbers are in millions	0	0.145	0	-9.149	0	20.059	0	-20.441	0	-4.453	0	1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.034	-0.006	0.024	0.569	0.177	0.991	1.653	0.996	1.541	0.549	0.137	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.054	0	19.051	0	-38.347	0	15.162	0	-4.862	-1.726	-1.726	0	-25.386	-5.548	-5.548	0	-3.866	0	0.109	-0.039	-1.558	0.64	-1.167	1.685	1.384	0.711
Accounts Receivables Numbers are in millions	0	-1.517	0	20.757	0	-41.272	0	17.186	0	2.798	0	0	0	-21.731	0	0	0	-3.208	0	-0.169	0.033	-1.606	-1.911	-1.698	1.125	1.302	0.711
Change In Inventory Numbers are in millions	0	1.233	0	-3.029	0	0.164	0	0.017	0	-0.048	-0.012	-0.012	0	0.058	0.015	0.015	0	-0.011	0	0.099	-0.091	-0.113	-0.026	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.714	0	0	0	5.563	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.23	0	1.323	0	2.761	0	-2.041	0	-7.612	-1.714	-1.714	0	-3.713	-5.563	-5.563	0	-0.647	0	0.179	0.019	0.161	2.577	0.531	0.56	0.082	0
Other Non Cash Items Numbers are in millions	-22.569	15.446	-30.385	30.5	38.072	-3.079	-0.119	15.259	-1.964	-0.155	-2.418	-3.36	-1.68	15.101	-1.434	-8.898	-4.449	8.095	-3.496	5.162	-3.706	4.244	-8.603	6.561	-0.138	1.623	-1.074
Operating Cash Flow Numbers are in millions	-0.501	36.013	5.923	50.406	69.097	36.624	16.839	27.938	17.581	19.711	7.992	12.256	6.128	12.541	5.89	11.02	5.51	21.531	12.299	19.18	9.714	16.157	1.566	5.604	10.519	10.532	4.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.261	-0.048	-15.742	-13.239	-0.022	0	-2.62	0	-0.214	-0.054	-0.054	0	-0.878	-0.22	-0.22	0	-0.402	0	-0.199	-0.049	-0.091	-1.793	-0.023	-0.003	-0.512	-0.128
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.148	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	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.835	4.05	3.128	31.234	-127.122	-7.339	-64.016	-23.55	-2.5	1.45	0.054	-0.158	-0.079	-2.255	0.97	33.26	16.63	-36.084	0.084	0.055	0.111	0.002	0.202	0	0	0	0.128
Investing Cash Flow Numbers are in millions	-1.835	3.789	3.128	11.421	-127.122	-11.388	-64.016	-27.215	-2.5	0.088	-0.054	-0.158	-0.079	-3.133	8.065	33.26	16.63	-36.486	0.084	-0.144	0.062	-0.089	-1.591	-0.023	-0.003	-0.512	-0.128
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-68.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.413	-0.413
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	0	0	0	0	0	0	0
Common Stock Repurchased 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	-3.45	0	0	0	0	0
Dividends Paid Numbers are in millions	-15	-15	-20	-40	-30	-10	-10	-10	-20	-2.5	-2.5	-10	-5	-5	-5	-20	-10	-15	0	-10	0	-8	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.212	-4.517	-2.28	71.608	83.542	-1.158	-1.886	-2.868	0	2.5	2.5	0	0	5	5	0	0	0	0	0	-5.064	2.385	40.907	-20.225	-6.261	-2.559	13.262
Financing Cash Flow Numbers are in millions	-16.212	-19.517	-22.28	-27.713	53.542	-11.156	-11.886	-12.871	-20	-2.5	-2.5	-10	-5	-5	-5	-20	-10	-15	0	-10	-5.064	-9.065	40.907	-20.225	-6.261	-2.559	13.262
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	-0.035	-0.02	0.012	-0.027	-0.045	0.047	-0.003	118.703	0.036	0.036	0.036	0	-0.533	-0.533	-0.533	0	-63.118	0	-80.69	66.942	-66.942	19.057	-19.057	29.446	3	3
Net Change In Cash Numbers are in millions	-18.546	20.25	-13.249	34.126	-4.51	14.035	-59.016	-12.151	113.784	19.799	5.474	74.703	1.049	-63.197	8.422	71.619	12.14	-93.073	12.383	-71.654	71.654	-59.939	59.939	-33.701	33.701	-14.624	21.024
Cash At End Of Period Numbers are in millions	74.723	93.269	73.019	86.268	52.142	56.652	42.617	101.633	113.784	118.703	29.676	98.904	1.049	24.202	24.202	87.398	12.14	0	93.073	0	71.654	0	59.939	0	33.701	7.362	21.985

Bamboos Health Care Holdings Limited

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