P
Perfect Medical Health Management
1830
Last Price
52 Week Range
HK$1.14 - HK$2.41
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Perfect Medical Health Management Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$315.8M | HK$252.549M | ||||||||||||||
| HK$201.962M | HK$178.341M | ||||||||||||||
| - | - | ||||||||||||||
| HK$1.304M | HK$3.444M | ||||||||||||||
| HK$-35.395M | HK$-32.165M | ||||||||||||||
| HK$13.452M | HK$-69.291M | ||||||||||||||
| HK$497.123M | HK$332.878M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-54.179M | HK$-34.652M | ||||||||||||||
| - | - | ||||||||||||||
| - | HK$-243.855M | ||||||||||||||
| HK$218.725M | HK$100.912M | ||||||||||||||
| HK$-1.982M | HK$5.667M | ||||||||||||||
| HK$162.564M | HK$-171.928M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-121.116M | - | ||||||||||||||
| HK$-1.394M | - | ||||||||||||||
| HK$-391.934M | HK$-359.273M | ||||||||||||||
| HK$-6.526M | HK$-118.678M | ||||||||||||||
| HK$-520.97M | HK$-477.951M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$439.193M | HK$567.401M | ||||||||||||||
| HK$128.208M | HK$-318.327M | ||||||||||||||
| HK$567.401M | HK$249.074M | ||||||||||||||
| HK$497.123M | HK$332.878M | ||||||||||||||
| HK$-54.179M | HK$-34.652M | ||||||||||||||
| HK$445.499M | HK$298.226M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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