EC Healthcare (2138.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-3,741
69,654
197,501
192,865
Depreciation & amortisation
-
586,735
432,365
309,863
Stock-based compensation
-
63,116
27,688
9,432
Change in working capital
-221,182
-168,596
-134,772
80,281
Inventory
-
19,974
-45,191
26,679
Other working capital
316,665
192,786
348,090
471,707
Other non-cash items
-
59,110
47,543
23,545
Net cash provided by operating activities
729,157
605,278
608,359
620,807
Cash flows from investing activities
Investments in property, plant and equipment
-
-412,492
-260,269
-149,100
Acquisitions, net
-
-62,116
-286,947
-352,378
Purchases of investments
-
-19,014
-74,650
-6,040
Sales/maturities of investments
-
1,000
2,751
108,495
Net cash used for investing activities
-478,814
-723,771
-571,189
-369,015
Net change in cash
-81,571
-158,613
-62,782
408,570
Cash at beginning of period
709,535
870,228
931,064
520,442
Cash at end of period
627,964
709,859
870,228
931,064
Free cash flow
Operating cash flow
729,157
605,278
608,359
620,807
Capital expenditure
-
-412,492
-260,269
-149,100
Free cash flow
316,665
192,786
348,090
471,707
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