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Town Health International Medical Group Limited (3886.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.2550.000 (0.00%)
At close: 03:50PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
247,526
247,526
43,020
170,950
30,803
Investing Cash Flow
-20,945
-20,945
587,773
-261,668
-742,863
Financing Cash Flow
-151,069
-151,069
-529,740
-90,803
-85,432
End Cash Position
1,032,079
1,032,079
971,939
910,458
1,070,835
Capital Expenditure
-17,740
-17,740
-37,196
-19,945
-35,304
Repayment of Debt
-26,333
-26,333
-118,124
-1,223
-1,107
Repurchase of Capital Stock
-10,027
-10,027
-315,286
0
-
Free Cash Flow
229,786
229,786
5,824
151,005
-4,501