Town Health International Medical Group Limited (3886.HK)

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3886.HK
Financials

0.248 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-194.21	49.522	75.072	-258.45	10.519	85.509	-75.679	78.139	274.267	19.06	83.037	-427.56	115.339	152.396	-1.452	-638.384	260.99	221.47	21.448	-78.381	-87.269	4.884	2.173	32.081
Depreciation & Amortization Numbers are in millions	145.629	127.56	122.221	133.98	135.16	57.335	62.894	65.791	53.821	50.96	37.804	40.579	31.717	22.899	10.746	12.513	11.605	7.678	6.134	26.571	10.883	16.902	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-321.323	239.252	-181.908	55.505	39.919	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.876	0.193	0.198	29.538	4.831	198.75	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.846	-76.553	-83.606	-55.158	70.709	-88.87	23.985	335.705	-418.914	393.527	-186.968	317.641	-251.157	-192.887	2.457	-57.027	-1.924	-9.534	-24.313	4.556	17.686	-19.68	0	0
Accounts Receivables Numbers are in millions	-1.411	-59.013	-136.08	-86.932	44.481	-18.728	7.26	-60.605	-267.608	-18.688	16.771	2.313	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.302	-8.836	-2.198	-9.972	-0.424	-1.078	-1.506	-10.446	-4.237	0.603	-0.125	1.581	-2.676	-1.854	-5.279	0.607	1.842	0.57	-5.099	1.246	3.934	-2.663	0	0
Accounts Payables Numbers are in millions	12.011	-20.656	54.134	42.759	29.605	-69.064	18.231	-5.395	-1.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.056	11.952	0.538	-1.013	-2.953	-87.792	25.491	346.151	-414.677	392.924	-186.843	316.06	-248.481	-191.033	7.736	0	-3.765	-10.104	-19.214	3.31	13.752	-17.017	0	0
Other Non Cash Items Numbers are in millions	281.261	-68.798	57.263	218.682	-0.639	-96.331	82.83	-58.876	-315.952	-92.317	-3.91	3.32	-1.588	-285.865	-72.169	-16.679	-191.491	-203.606	2.74	50.474	72.153	-26.664	-0.028	-32.081
Operating Cash Flow Numbers are in millions	247.526	31.731	170.95	39.054	215.749	-42.357	94.03	420.759	-406.778	371.23	-381.484	173.425	-287.399	-218.414	-15.668	-51.296	79.18	16.008	6.01	3.22	13.453	-24.558	2.145	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.74	-37.196	-19.945	-35.304	-55.033	-79.687	-81.994	-88.474	-113.294	-89.726	-8.732	-4.051	-26.613	-161.852	-160.654	-8.559	-12.045	-17.589	-50.187	-8.103	-3.836	-16.416	-13.591	-5.243
Acquisitions Net Numbers are in millions	-0.794	-45.937	-1.119	-3.721	-19.339	-5.268	122.381	-391.11	55.798	-403.547	13.449	-30.4	-0.512	-50.828	-115.083	-11.406	-64.345	-37.424	-36.691	-44.42	20.253	-19.329	-15.818	-13.433
Purchases Of Investments Numbers are in millions	-41.156	-35.296	-269.469	-817.09	-20.44	251.491	-125.465	-105.433	-322.58	-11.973	-11.661	-13.245	-9.895	-47.07	-69.364	-170.437	-540.713	-0.001	-141.061	-26.451	0	0	-46.149	-74.859
Sales Maturities Of Investments Numbers are in millions	11.583	886.343	0.186	1.579	62.39	217.742	150	109.221	5.36	37.088	186.678	11.298	21.438	78.156	39.69	0	210	3.686	134.838	27.345	0	0	-8.51	0
Other Investing Activites Numbers are in millions	-11.801	-180.141	28.679	111.673	52.423	30	49.093	-88.008	-154.206	290.09	62.157	-97.956	8.118	57.868	-5.357	342.355	23.342	-11.516	24.828	2.917	0.109	11.006	6.933	-4.394
Investing Cash Flow Numbers are in millions	-59.908	587.773	-261.668	-742.863	20.001	414.278	114.015	-563.804	-528.922	-178.068	241.891	-134.354	-7.464	-123.726	-310.768	192.938	-383.761	-62.844	-68.273	-48.711	16.527	-24.74	-77.136	-97.928
Financing Activities:
Debt Repayment Numbers are in millions	-103.731	-118.124	-1.223	-1.107	-1.026	-1.021	-1.058	-113.187	0	-185.904	153.197	97.575	18	94.175	11.34	-90.241	37.986	61.229	88.844	23.971	-24.009	-12.53	-6.608	12
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1,776.069	482.114	4.045	0	0	475.875	0	339.656	325.043	0	88.242	0	23.285	43.851	94.98	65.305
Common Stock Repurchased Numbers are in millions	-10.027	-315.286	0	0	0	0	-288.892	0	0	0	0	0	-0.628	0	-9.02	0	-1.461	-67.195	0	-1.097	-0.656	-2.636	-3.045	0
Dividends Paid Numbers are in millions	-8.128	-11.289	0	0	-18.815	-14.581	-30.759	-85.311	-48.19	-139.372	0	0	-45.564	0	0	-17.626	-8.743	-0.931	-11.975	-0.225	-0.378	0	0	0
Other Financing Activities Numbers are in millions	-29.183	-85.041	-89.58	-89.127	-87.826	-2.213	2.428	-9.148	-53.19	532.798	10.651	-6.575	1.469	-12.806	-5.127	-48.333	36.914	15.646	-11.793	-0	30.053	-40	0	42.233
Financing Cash Flow Numbers are in millions	-151.069	-518.451	-90.803	-93.683	-107.667	-18.463	-318.281	-207.646	1,674.689	689.636	163.848	91	-28.386	556.344	-2.807	183.456	389.739	5.512	153.319	22.649	28.295	-11.316	85.327	119.538
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.372	-39.572	21.144	27.471	-7.652	-24.592	31.958	-6.151	-2.872	-0.531	0.662	0	0	0	0	0.177	-0.684	0.51	0.393	0	0	0	0	0
Net Change In Cash Numbers are in millions	75.424	61.481	-160.377	-770.021	120.431	328.866	-78.278	-356.842	743.163	882.267	24.917	130.071	-323.249	214.204	-329.243	325.275	84.474	-40.813	91.447	-22.842	58.275	-60.614	10.336	27.816
Cash At End Of Period Numbers are in millions	1,195.649	971.939	910.458	1,070.835	1,840.856	1,720.425	1,391.559	1,469.837	1,826.679	1,083.516	201.249	176.332	46.261	369.51	155.306	484.549	159.274	74.8	115.613	24.166	47.008	-11.267	49.347	39.012

Town Health International Medical Group Limited

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