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EC Healthcare
HKEX:2138

Watchlist Manager
EC Healthcare Logo
EC Healthcare
HKEX:2138
Watchlist
Price: 1.4 HKD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

392m
-36%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
+20%
5 Years
+40%
7 Years
-
10 Years
-
-752.4m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-153%
7 Years
-
10 Years
-
-397.2m
-297%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+42%
5 Years
-163%
7 Years
-
10 Years
-

Cash Flow Statement
EC Healthcare

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Cash Flow Statement
Currency: HKD
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
184
0
245
0
330
0
450
0
361
0
266
0
321
0
Depreciation & Amortization
25
0
29
0
38
0
62
0
246
0
310
0
432
0
Other Non-Cash Items
1
0
(0)
0
(15)
0
5
0
21
0
19
0
57
0
Cash Taxes Paid
88
0
33
0
47
0
58
0
65
0
54
0
67
0
Cash Interest Paid
0
0
0
0
1
0
3
0
18
0
17
0
24
0
Change in Working Capital
(133)
(29)
(94)
280
(29)
317
(279)
327
(51)
573
27
760
(202)
392
Cash from Operating Activities
76
N/A
66
-14%
180
+174%
280
+56%
324
+16%
317
-2%
238
-25%
327
+37%
576
+76%
573
-1%
621
+8%
760
+22%
608
-20%
392
-36%
Investing Cash Flow
Capital Expenditures
(29)
0
(50)
0
(52)
0
(287)
0
(70)
0
(149)
0
(260)
0
Other Items
(576)
(434)
(103)
(297)
(494)
(688)
270
466
386
(77)
(220)
(620)
(311)
(752)
Cash from Investing Activities
(605)
N/A
(455)
+25%
(153)
+66%
(297)
-94%
(545)
-83%
(688)
-26%
(17)
+98%
466
N/A
316
-32%
(77)
N/A
(369)
-381%
(620)
-68%
(571)
+8%
(752)
-32%
Financing Cash Flow
Net Issuance of Common Stock
742
0
(90)
0
0
0
124
0
3
0
107
0
530
0
Net Issuance of Debt
0
0
(0)
0
555
0
(16)
0
(383)
0
190
0
(555)
0
Cash Paid for Dividends
(60)
0
(90)
0
(240)
0
(290)
0
(345)
0
(114)
0
(272)
0
Other
71
(73)
(0)
(151)
(1)
293
34
(682)
(14)
(234)
(26)
657
197
(397)
Cash from Financing Activities
754
N/A
610
-19%
(180)
N/A
(151)
+16%
314
N/A
293
-7%
(149)
N/A
(682)
-358%
(739)
-8%
(234)
+68%
157
N/A
657
+319%
(100)
N/A
(397)
-297%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(1)
(1)
2
1
(1)
(1)
0
2
2
3
2
(4)
Net Change in Cash
225
N/A
221
-2%
(154)
N/A
(169)
-10%
95
N/A
(77)
N/A
71
N/A
110
+54%
153
+40%
263
+72%
411
+56%
800
+95%
(61)
N/A
(762)
-1 152%
Free Cash Flow
Free Cash Flow
48
N/A
66
+38%
130
+97%
280
+116%
272
-3%
317
+16%
(49)
N/A
327
N/A
507
+55%
573
+13%
472
-18%
760
+61%
348
-54%
392
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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