Town Health International Medical Group Limited
HKEX:3886.HK
0.265 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -215.271 | -107.636 | 21.061 | 10.531 | 40.626 | 20.313 | -25.337 | -12.669 | 16.495 | 8.248 | 5.518 | 2.759 | -187.07 | -93.535 | -93.968 | -46.984 | -22.567 | -11.284 | 14.153 | 7.077 | 3.194 | 3.194 | 28.814 | 28.814 | -75.631 | -75.631 | 21.759 | 21.759 | 0 | 27.12 | 27.12 | -1.747 | -1.747 | 129.149 | 129.149 | 19.728 | 19.728 | 22.579 | 22.579 | 15.32 | 15.32 | 9.497 | 9.497 | -88.357 | -88.357 |
| Depreciation & Amortization
| 71.356 | 72.815 | 74.273 | 0 | 67.879 | 63.78 | 59.681 | 0 | 60.607 | 30.304 | 61.614 | 30.807 | 65.86 | 32.93 | 68.12 | 34.06 | 65.805 | 32.903 | 69.355 | 34.678 | 14.14 | 14.14 | 14.528 | 14.528 | 0 | 0 | 10.601 | 10.601 | 0 | 8.588 | 8.588 | 17.21 | 17.21 | 9.701 | 9.701 | 18.62 | 18.62 | 6.86 | 6.86 | 11.833 | 11.833 | 7.069 | 7.069 | 12.477 | 12.477 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.938 | 4.938 | 0 | 0 | 0.097 | 0.097 |
| Change In Working Capital
| 1.446 | 1.446 | 0 | 0 | -33.925 | -33.925 | 0 | 0 | -69.139 | -69.139 | 0 | 0 | -48.452 | -48.452 | 0 | 0 | 22.029 | 22.029 | 0 | 0 | -9.903 | -9.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.132 | 0 | 0 | 0 | -9.047 | -9.047 | 0 | 0 | 8.328 | 8.328 | 0 | 0 | 1.947 | 1.947 |
| Accounts Receivables
| -0.706 | -0.706 | 0 | 0 | -29.507 | -29.507 | 0 | 0 | -68.04 | -68.04 | 0 | 0 | -43.466 | -43.466 | 0 | 0 | 22.241 | 22.241 | 0 | 0 | -9.364 | -9.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.344 | -9.344 | 0 | 0 | 8.386 | 8.386 | 0 | 0 | 1.157 | 1.157 |
| Change In Inventory
| 2.151 | 2.151 | 0 | 0 | -4.418 | -4.418 | 0 | 0 | -1.099 | -1.099 | 0 | 0 | -4.986 | -4.986 | 0 | 0 | -0.212 | -0.212 | 0 | 0 | -0.539 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.119 | 0 | 0 | 0 | 0.302 | 0.302 | 0 | 0 | -0.063 | -0.063 | 0 | 0 | 0.791 | 0.791 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | -0.013 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 480.763 | 118.787 | 153.363 | 27.822 | 64.889 | -34.49 | 136.588 | 18.5 | 196.693 | 98.884 | 104.241 | -16.387 | 324.991 | 119.998 | 191.399 | 17.385 | 285.999 | 28.615 | 140.167 | -6.142 | -20.451 | -20.451 | -51.499 | -51.499 | 75.631 | 75.631 | -29.255 | -29.255 | 0 | 237.419 | 237.419 | -451.799 | -453.931 | 96.23 | 96.23 | 146.64 | 146.64 | -19.764 | -19.764 | -104.642 | -104.642 | -143.085 | -143.085 | 319.561 | 319.561 |
| Operating Cash Flow
| 194.136 | 85.411 | 100.151 | 38.352 | 37.636 | 15.679 | 51.57 | 5.831 | 152.581 | 68.296 | 48.145 | 17.18 | 72.061 | 10.941 | 29.311 | 4.461 | 197.627 | 72.262 | 84.965 | 35.613 | -13.021 | -13.021 | -8.158 | -8.158 | 0 | 0 | 3.105 | 3.105 | 0 | 273.126 | 273.126 | -438.468 | -438.468 | 235.079 | 235.079 | 175.941 | 175.941 | 9.675 | 9.675 | -64.223 | -64.223 | -126.519 | -126.519 | 243.681 | 243.681 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.816 | -6.908 | -3.924 | -1.962 | -14.059 | -7.03 | -23.137 | -11.569 | -13.748 | -6.874 | -6.197 | -3.099 | -28.333 | -14.167 | -6.971 | -3.486 | -43.985 | -21.993 | -11.048 | -5.524 | -5.706 | -5.706 | -34.138 | -34.138 | 0 | 0 | -10.006 | -10.006 | 0 | 0 | 0 | -56.647 | 0 | 0 | 0 | -44.863 | -44.863 | 0 | 0 | -4.366 | -4.366 | 0 | 0 | -2.026 | -2.026 |
| Acquisitions Net
| 1.712 | 0 | -2.506 | 0 | -21.061 | -45.508 | -4.534 | -2.6 | -5.797 | -0.577 | 1.412 | 0 | -5.046 | -1.475 | 0 | 0 | 4.969 | 0 | 9.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -12.468 | 0 | 0 | 0 | -203.24 | -203.24 | 0 | 0 | -71.74 | -71.74 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.679 | 0 | -61.835 | 0 | 21.348 | 0 | -73.367 | 0 | -269.471 | 0 | 0 | 0 | -639.34 | 0 | -177.75 | 0 | -11.172 | 0 | -9.268 | 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 |
| Sales Maturities Of Investments
| -69.808 | 0 | 88.365 | 0 | 312.992 | 0 | 573.351 | 0 | -85.687 | 0 | 85.873 | 0 | -7.06 | 0 | 14.382 | 0 | 49.16 | 0 | 15.041 | 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
| 1.284 | -31.1 | -0.059 | 29.497 | -92.145 | 66.404 | 3.096 | 294.188 | 1.889 | -168.35 | -3.529 | 48.065 | 42.528 | -280.295 | -1.04 | -72.01 | -56.834 | 18.49 | 17.441 | 19.028 | 59.713 | 59.713 | 186.946 | 186.946 | 0 | 0 | -67.928 | -67.928 | 0 | -185.913 | -185.913 | 179.273 | 103.112 | -367.573 | -367.573 | 69.037 | 69.037 | 90.032 | 90.032 | 171.549 | 171.549 | 25.503 | 25.503 | -200.119 | -200.119 |
| Investing Cash Flow
| -79.949 | -38.008 | 20.041 | 27.535 | 162.353 | 13.867 | 520.131 | 280.02 | -372.814 | -175.801 | 77.559 | 44.967 | -637.251 | -295.937 | -171.379 | -75.495 | -62.576 | -3.503 | 21.233 | 13.504 | 54.007 | 54.007 | 152.808 | 152.808 | 0 | 0 | -78.933 | -78.933 | 0 | -185.913 | -185.913 | 110.158 | 103.112 | -367.573 | -367.573 | -179.066 | -179.066 | 90.032 | 90.032 | 95.443 | 95.443 | 25.503 | 25.503 | -202.145 | -202.145 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.385 | 0 | -31.718 | 0 | -115.895 | 0 | 0 | 0 | -1.223 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.027 | -5.014 | -315.286 | -157.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.446 | -144.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.128 | -4.064 | 0 | 0 | -5.645 | -5.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.815 | -9.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.488 | -0.488 | -23.54 | -11.697 | -6.477 | -6.477 | 0 | 0 | -25.216 | -25.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.859 | -23.266 | -3.941 | -43.191 | -3.099 | -80.825 | -9.827 | -20.758 | -6.051 | -24.675 | -4.101 | -20.727 | -2.746 | -21.017 | -6.029 | -21.7 | -3.89 | -25.602 | -5.185 | -18.824 | -4.831 | -4.831 | -4.077 | -4.077 | 0 | 0 | -2.443 | -2.443 | 0 | -99.769 | -99.769 | 8.445 | 3.648 | 855.394 | 855.394 | 406.41 | 406.41 | -36.376 | -36.376 | -22.331 | -22.331 | 104.255 | 104.255 | -18.091 | -18.091 |
| Financing Cash Flow
| -54.742 | -27.33 | -84.827 | -48.205 | -476.688 | -244.113 | -41.515 | -20.758 | -44.126 | -24.675 | -42.866 | -20.727 | -46.835 | -21.017 | -43.399 | -21.7 | -67.552 | -35.01 | -45.614 | -18.824 | -4.831 | -4.831 | -4.077 | -4.077 | 0 | 0 | -146.889 | -146.889 | 0 | -100.257 | -100.257 | -15.096 | -8.05 | 848.917 | 848.917 | 406.41 | 406.41 | -61.592 | -61.592 | -22.331 | -22.331 | 104.255 | 104.255 | -18.091 | -18.091 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.971 | 2.971 | -10.657 | -10.657 | -9.408 | -9.408 | -10.379 | -10.379 | 6.325 | 6.325 | 4.248 | 4.248 | 18.271 | 18.271 | -4.535 | -4.535 | -3.553 | -3.553 | -0.273 | -0.273 | -10.391 | -10.391 | -1.906 | -1.906 | 0 | 0 | 6.591 | 6.591 | 0 | 0 | 0 | -1.436 | 0 | 0 | 0 | -0.266 | -0.266 | 0 | 0 | 0.331 | 0.331 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 48.082 | 23.045 | 27.342 | 7.026 | -300.467 | -223.974 | 510.234 | 254.715 | -256.147 | -125.855 | 95.77 | 45.667 | -575.484 | -287.742 | -194.537 | -97.269 | 63.946 | 30.197 | 60.311 | 30.019 | 25.766 | 25.766 | 138.668 | 138.668 | 0 | 0 | -216.127 | -216.127 | 0 | -13.043 | -13.043 | -344.842 | -343.406 | 716.423 | 716.423 | 403.02 | 403.02 | 38.114 | 38.114 | 9.22 | 9.22 | 3.239 | 3.239 | 23.446 | 23.446 |
| Cash At End Of Period
| 1,195.649 | 23.045 | 1,147.567 | 7.026 | 1,120.225 | 1,195.913 | 1,420.692 | 254.715 | 910.458 | 1,036.313 | 1,166.605 | 45.667 | 1,070.835 | 1,358.577 | 1,646.319 | -97.269 | 1,840.856 | 1,810.66 | 1,780.463 | 30.019 | 25.766 | 1,694.66 | 1,668.894 | 138.668 | 0 | 1,015.503 | 1,015.503 | -216.127 | 1,800.593 | 1,800.593 | -13.043 | -344.842 | 2,167.999 | 2,511.404 | 716.423 | 403.02 | 680.497 | 277.477 | 38.114 | 9.22 | 192.029 | 182.809 | 3.239 | 23.446 | 23.446 |