P

Perfect Medical Health Management
1830

Last Price

Cash Flow Statement

Operating Activities
Metric20102011201220132014201520162017201820192020202120222023LTM2024
HK$315.8MHK$290.251MHK$252.549M
HK$201.962MHK$190.825MHK$178.341M
HK$0HK$0HK$0
HK$1.304MHK$3.454MHK$3.444M
HK$-35.395MHK$-35.395MHK$-32.165M
HK$13.452MHK$-36.655MHK$-69.291M
HK$497.123MHK$412.48MHK$332.878M
Investing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM2024
HK$-54.179MHK$-54.179MHK$-34.652M
HK$0HK$0HK$0
HK$0MHK$0MHK$-243.855M
HK$218.725MHK$0MHK$100.912M
HK$-1.982MHK$-181.794MHK$5.667M
HK$162.564MHK$-235.973MHK$-171.928M
Financing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM2024
HK$-121.116MHK$-52.159MHK$0M
HK$-1.394MHK$-1.394MHK$0M
HK$-391.934MHK$-391.934MHK$-359.273M
HK$-6.526MHK$-72.207MHK$-118.678M
HK$-520.97MHK$-517.694MHK$-477.951M
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242024
HK$439.193M—HK$567.401M
HK$128.208MHK$-334.706MHK$-318.327M
HK$567.401MHK$289.808MHK$249.074M
HK$497.123MHK$412.48MHK$332.878M
HK$-54.179MHK$-54.179MHK$-34.652M
HK$445.499MHK$358.301MHK$298.226M

Cash Flow Statement Waterfall

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