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PERFECT MEDICAL (1830.HK)

HKSE - HKSE Delayed Price. Currency in HKD
2.590-0.060 (-2.26%)
At close: 04:08PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
497,123
497,123
560,568
513,895
597,863
Investing Cash Flow
162,564
162,564
-221,062
10,074
-298,247
Financing Cash Flow
-520,970
-520,970
-335,018
-565,972
-394,413
End Cash Position
567,401
567,401
439,193
444,599
489,773
Capital Expenditure
-58,285
-58,285
-29,047
-145,416
-79,012
Issuance of Capital Stock
0
0
14,997
14,998
14,988
Repurchase of Capital Stock
-1,394
-1,394
-10,027
-21,668
-4,489
Free Cash Flow
438,838
438,838
531,521
368,479
518,851