Town Health International Medical Group Limited (3886.HK)
HKD 0.24
(-0.83%)
HKD 0.24
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.28 Million | 31.73 Million | 170.95 Million | 39.05 Million | 215.74 Million | -42.35 Million |
| Net Income | -194.21 Million | 49.52 Million | 75.07 Million | -258.45 Million | 10.51 Million | 85.5 Million |
| Depreciation & Amortization | 145.62 Million | 127.56 Million | 122.22 Million | 133.98 Million | 135.16 Million | 57.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.84 Million | -76.55 Million | -83.6 Million | -55.15 Million | 70.7 Million | -88.87 Million |
| Other non-cash items | 604.37 Million | -68.79 Million | 57.26 Million | 218.68 Million | -639 Thousand | -96.33 Million |
| Investing Cash Flow | -59.9 Million | 587.77 Million | -261.66 Million | -742.86 Million | 20 Million | 414.27 Million |
| Investments in PPE | -17.74 Million | -37.19 Million | -19.94 Million | -35.3 Million | -55.03 Million | -79.68 Million |
| Acquisitions | -794 Thousand | -45.93 Million | -1.11 Million | -3.72 Million | -19.33 Million | -5.26 Million |
| Investment purchases | -61.15 Million | -35.29 Million | -269.46 Million | -817.09 Million | -20.44 Million | 251.49 Million |
| Sales/Maturities of investments | 18.55 Million | 886.34 Million | 186 Thousand | 1.57 Million | 62.39 Million | 217.74 Million |
| Other Investing Activities | 1.22 Million | -180.14 Million | 28.67 Million | 111.67 Million | 52.42 Million | 30 Million |
| Financing Cash Flow | -139.56 Million | -518.45 Million | -90.8 Million | -93.68 Million | -107.66 Million | -18.46 Million |
| Debt repayment | -26.33 Million | -118.12 Million | -1.22 Million | -1.1 Million | -1.02 Million | -1.02 Million |
| Dividends payments | -8.12 Million | -11.28 Million | - | - | -18.81 Million | -14.58 Million |
| Common Stock Repurchased | -10.02 Million | -315.28 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.8 Million | -85.04 Million | -89.58 Million | -92.57 Million | -73.95 Million | -2.86 Million |
| Accounts receivables | -1.41 Million | -59.01 Million | -136.08 Million | -86.93 Million | 44.48 Million | -18.72 Million |
| Accounts payables | 12.01 Million | -20.65 Million | 54.13 Million | 42.75 Million | 29.6 Million | -69.06 Million |
| Inventory | 4.3 Million | -8.83 Million | -2.19 Million | -9.97 Million | -424 Thousand | -1.07 Million |
| Other working capital | -56 Thousand | 11.95 Million | 538 Thousand | -1.01 Million | -2.95 Million | -87.79 Million |
| Cash at beginning of period | 1.12 Billion | 910.45 Million | 1.07 Billion | 1.84 Billion | 1.72 Billion | 1.39 Billion |
| Cash at end of period | 1.19 Billion | 971.93 Million | 910.45 Million | 1.07 Billion | 1.84 Billion | 1.72 Billion |
| Capital Expenditure | -17.74 Million | -37.19 Million | -19.94 Million | -35.3 Million | -55.03 Million | -79.68 Million |
| Effect of forex changes on cash | -15.37 Million | -39.57 Million | 21.14 Million | 27.47 Million | -7.65 Million | -24.59 Million |
| Net cash flow / Change in cash | 75.42 Million | 61.48 Million | -160.37 Million | -770.02 Million | 120.43 Million | 328.86 Million |
| Free Cash Flow | 276.54 Million | -5.46 Million | 151 Million | 3.75 Million | 160.71 Million | -122.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.83 Million | -23.83 Million | -107.63 Million | -194.21 Million | -107.63 Million | 21.06 Million |
| Depreciation & Amortization | 69.39 Million | - | 72.81 Million | 145.62 Million | 72.81 Million | 74.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.44 Million | 14.84 Million | 1.44 Million | - |
| Other non-cash items | 94.63 Million | 94.63 Million | 118.78 Million | 604.37 Million | 118.78 Million | 153.36 Million |
| Investing Cash Flow | -118.47 Million | -118.47 Million | -38 Million | -59.9 Million | -38 Million | 20.04 Million |
| Investments in PPE | -3.52 Million | -3.52 Million | -6.9 Million | -17.74 Million | -6.9 Million | -3.92 Million |
| Acquisitions | -5.7 Million | - | 1.71 Million | -794 Thousand | - | -2.5 Million |
| Investment purchases | -251.85 Million | - | 679 Thousand | -61.15 Million | - | -61.83 Million |
| Sales/Maturities of investments | 790 Thousand | - | -69.8 Million | 18.55 Million | - | 88.36 Million |
| Other Investing Activities | -114.94 Million | -114.94 Million | -31.09 Million | 1.22 Million | -31.09 Million | -59 Thousand |
| Financing Cash Flow | -87.3 Million | -87.3 Million | -27.33 Million | -139.56 Million | -27.33 Million | -84.82 Million |
| Debt repayment | -123.37 Million | - | -5.38 Million | -26.33 Million | - | -31.71 Million |
| Dividends payments | - | - | -4.06 Million | -8.12 Million | -4.06 Million | - |
| Common Stock Repurchased | - | - | - | -10.02 Million | - | -10.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.3 Million | -87.3 Million | -23.26 Million | -10.8 Million | -23.26 Million | -3.94 Million |
| Accounts receivables | - | - | -705.5 Thousand | -1.41 Million | -705.5 Thousand | - |
| Accounts payables | - | - | - | 12.01 Million | - | - |
| Inventory | - | - | 2.15 Million | 4.3 Million | 2.15 Million | - |
| Other working capital | - | - | - | -56 Thousand | - | - |
| Cash at beginning of period | 1.19 Billion | - | 1.14 Billion | 1.12 Billion | - | 1.12 Billion |
| Cash at end of period | 913.57 Million | -141.65 Million | 1.19 Billion | 1.19 Billion | 23.04 Million | 1.14 Billion |
| Capital Expenditure | -3.52 Million | -3.52 Million | -6.9 Million | -17.74 Million | -6.9 Million | -3.92 Million |
| Effect of forex changes on cash | -6.67 Million | -6.67 Million | 2.97 Million | -15.37 Million | 2.97 Million | -10.65 Million |
| Net cash flow / Change in cash | -282.07 Million | -141.65 Million | 48.08 Million | 75.42 Million | 23.04 Million | 27.34 Million |
| Free Cash Flow | 67.26 Million | 67.26 Million | 78.5 Million | 276.54 Million | 78.5 Million | 96.22 Million |
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