Business & Consumer Services » Business Services | Bamboos Health Care Holdings Ltd.

Bamboos Health Care Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,335.00
13,102.00
27,245.00
32,488.00
39,786.00
Depreciation, Depletion & Amortization
412.00
483.00
613.00
526.00
486.00
Other Funds
354.00
9,989.00
3,702.00
-
-
Funds from Operations
12,404.00
10,338.00
23,884.00
27,829.00
34,901.00
Changes in Working Capital
3,007.00
5,785.00
6,157.00
1,231.00
933.00
Net Operating Cash Flow
15,411.00
16,123.00
17,727.00
29,060.00
33,968.00
Capital Expenditures
512.00
26.00
1,884.00
248.00
402.00
Sale of Fixed Assets & Businesses
-
-
200.00
-
-
Purchase/Sale of Investments
-
-
-
-
36,138.00
Net Investing Cash Flow
512.00
26.00
1,684.00
248.00
36,540.00
Cash Dividends Paid - Total
-
14,218.00
8,000.00
10,000.00
15,000.00
Issuance/Reduction of Debt, Net
10,349.00
2,279.00
3,006.00
5,064.00
-
Net Financing Cash Flow
10,703.00
26,486.00
31,842.00
15,064.00
15,000.00
Net Change in Cash
25,602.00
10,389.00
47,885.00
13,748.00
17,572.00
Free Cash Flow
14,899.00
16,097.00
15,843.00
28,812.00
33,566.00
Change in Capital Stock
-
-
46,550.00
-
-

About Bamboos Health Care Holdings

View Profile
Address
4/F, Star House
Hong Kong
Hong Kong
Employees -
Website http://www.bamboos.com.hk
Updated 09/14/2018
Bamboos Health Care Holdings Ltd. provides healthcare staffing solution services. It provides services on a temporary basis to individuals and institutional clients in a timely manner as well as duty opportunities to self-employed healthcare personnel registration. The company's healthcare personnel consists of nurses, mid-wives, clinic assistants, physiotherapists, doctors, and personal care workers.

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