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.

	2024 Q2	2024 Q1	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 Numbers are in millions	-23.838	-23.838	-107.636	-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 Numbers are in millions	0	0	72.815	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 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	0	0	0	0	0	0	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	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	-0.013	0	0	0	-0.004	-0.004	0	0	0.005	0.005	0	0	0	0
Other Non Cash Items Numbers are in millions	94.632	94.632	118.787	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 Numbers are in millions	70.794	70.794	85.411	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 Numbers are in millions	-3.527	-3.527	-6.908	-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 Numbers are in millions	0.021	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0.79	0	-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 Numbers are in millions	-255.03	-114.945	-31.1	-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 Numbers are in millions	-257.745	-118.472	-38.008	-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 Numbers are in millions	0	0	0	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 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	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	-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 Numbers are in millions	0	0	-4.064	-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 Numbers are in millions	-171.896	-87.3	-23.266	-23.266	-6.46	-43.191	-39.863	-80.825	-20.758	-20.758	-23.452	-24.675	-20.727	-20.727	-21.017	-21.017	-21.7	-21.7	-16.195	-25.602	-18.824	-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 Numbers are in millions	-171.896	-87.3	-27.33	-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 Numbers are in millions	-6.674	-6.674	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 Numbers are in millions	-282.07	-141.652	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 Numbers are in millions	913.579	-141.652	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

Town Health International Medical Group Limited

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HKEX:3886.HK