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Perfect Medical Health Management Ltd.

45
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG7013H1056
HKD
1.36
-0.07 (-4.9%)

Dec 12

HKG

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stock-recommendationCash Flow
Perfect Medical Health Management Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
383.00
391.00
378.00
358.00
450.00
404.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
9.00
-73.00
152.00
121.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
499.00
560.00
516.00
605.00
645.00
431.00
Cash Flow from Investing Activities
165.00
-222.00
8.00
-300.00
-75.00
-94.00
Cash Flow from Financing Activities
-525.00
-335.00
-565.00
-394.00
-330.00
-307.00
Net Cash Inflow / Outflow
128.00
-6.00
-44.00
-68.00
223.00
17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10.00
-9.00
-3.00
20.00
-15.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Perfect Medical Health Management Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
383.723000000226
-75.246
458.00
609.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.4940000000085
-10.872
-4.00
-33.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
499.678000000294
324.987
175.00
53.75%
Cash Flow from Investing Activities
165.288000000097
-215.95
380.00
176.54%
Cash Flow from Financing Activities
-525.66800000031
-195.551
-330.00
-168.81%
Net Cash Inflow / Outflow
128.789000000076
-89.679
217.00
243.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-10.5090000000062
-3.165
-7.00
-232.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -10.86% vs 8.49% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
499.68
560.55
-10.86%

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