T
Town Health International Medical Group
3886
Last Price
52 Week Range
HK$0.22 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Town Health International Medical Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-194.21M | HK$-158.207M | HK$-143.3M | ||||||||||||||||||||||||
| HK$145.629M | HK$136.662M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$14.846M | HK$52.628M | HK$34.839M | ||||||||||||||||||||||||
| HK$281.261M | HK$213.747M | HK$304.659M | ||||||||||||||||||||||||
| HK$247.526M | HK$244.83M | HK$196.198M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-17.74M | HK$-38.717M | - | ||||||||||||||||||||||||
| HK$-794K | - | - | ||||||||||||||||||||||||
| HK$-41.156M | HK$-0.136M | HK$-0.103M | ||||||||||||||||||||||||
| HK$11.583M | HK$0.634M | HK$78.899M | ||||||||||||||||||||||||
| HK$27.162M | HK$202.512M | HK$212.358M | ||||||||||||||||||||||||
| HK$-20.945M | HK$164.293M | HK$291.154M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-103.731M | HK$-126.88M | HK$-72.756M | ||||||||||||||||||||||||
| HK$-10.027M | - | - | ||||||||||||||||||||||||
| HK$-8.128M | HK$-8.128M | HK$-8.128M | ||||||||||||||||||||||||
| HK$-29.183M | HK$-100.709M | HK$-101.409M | ||||||||||||||||||||||||
| HK$-151.069M | HK$-235.717M | HK$-182.293M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.972B | HK$1.032B | — | ||||||||||||||||||||||||
| HK$60.14M | HK$159.318M | HK$-686.629M | ||||||||||||||||||||||||
| HK$1.032B | HK$1.191B | HK$1.255B | ||||||||||||||||||||||||
| HK$247.526M | HK$244.83M | HK$213.077M | ||||||||||||||||||||||||
| HK$-17.74M | HK$-38.717M | HK$-41.032M | ||||||||||||||||||||||||
| HK$229.786M | HK$206.113M | HK$172.045M |
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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