E
EC Healthcare
2138
Last Price
52 Week Range
HK$0.50 - HK$1.20
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
EC Healthcare Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-18.947M | HK$-101.14M | ||||||||||||
| HK$625.545M | HK$630.977M | ||||||||||||
| - | - | ||||||||||||
| HK$11.951M | HK$20.27M | ||||||||||||
| HK$-47.591M | HK$119.413M | ||||||||||||
| HK$118.143M | HK$73.721M | ||||||||||||
| HK$689.101M | HK$743.241M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-161.223M | HK$-57.172M | ||||||||||||
| HK$-183.987M | HK$396.448M | ||||||||||||
| HK$-40.623M | HK$-24.003M | ||||||||||||
| - | - | ||||||||||||
| HK$27.478M | HK$26.007M | ||||||||||||
| HK$-358.355M | HK$341.28M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$186.627M | HK$-135.341M | ||||||||||||
| - | - | ||||||||||||
| HK$-55.689M | HK$-11.852M | ||||||||||||
| HK$-617.402M | HK$-486.594M | ||||||||||||
| HK$-486.464M | HK$-633.787M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$709.859M | HK$553.625M | ||||||||||||
| HK$-156.234M | HK$450.288M | ||||||||||||
| HK$0.554B | HK$1.004B | ||||||||||||
| HK$689.101M | HK$743.241M | ||||||||||||
| HK$-161.223M | HK$-57.172M | ||||||||||||
| HK$527.878M | HK$686.069M |
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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