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Bamboos Health Care Holdings Ltd (HK:2293)
:2293
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 94.79M | HK$ 126.56M | HK$ 140.29M | HK$ 109.67M | HK$ 72.32M |
| Gross Profit | HK$ 84.72M | HK$ 115.12M | HK$ 91.33M | HK$ 82.19M | HK$ 38.73M |
| Operating Income | HK$ 40.72M | HK$ 59.86M | HK$ 73.16M | HK$ 73.68M | HK$ 33.69M |
| EBITDA | HK$ 52.76M | HK$ 69.85M | HK$ 81.32M | HK$ 78.05M | HK$ 42.71M |
| Net Income | HK$ 30.92M | HK$ 46.92M | HK$ 58.62M | HK$ 61.02M | HK$ 30.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 81.15M | HK$ 93.27M | HK$ 86.27M | HK$ 98.31M | HK$ 101.63M |
| Total Assets | HK$ 318.06M | HK$ 346.83M | HK$ 351.35M | HK$ 240.84M | HK$ 181.88M |
| Total Debt | HK$ 63.73M | HK$ 68.24M | HK$ 68.96M | HK$ 3.31M | HK$ 5.76M |
| Net Debt | HK$ -17.42M | HK$ -25.03M | HK$ -17.31M | HK$ -53.34M | HK$ -95.87M |
| Total Liabilities | HK$ 99.74M | HK$ 124.51M | HK$ 140.75M | HK$ 46.05M | HK$ 28.61M |
| Stockholders' Equity | HK$ 218.33M | HK$ 222.32M | HK$ 210.60M | HK$ 194.79M | HK$ 153.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 35.75M | HK$ 41.67M | HK$ 100.37M | HK$ 49.42M | HK$ 42.90M |
| Operating Cash Flow | HK$ 37.41M | HK$ 41.94M | HK$ 116.11M | HK$ 49.44M | HK$ 45.52M |
| Investing Cash Flow | HK$ -7.09M | HK$ 6.92M | HK$ -111.63M | HK$ -71.38M | HK$ -29.71M |
| Financing Cash Flow | HK$ -42.44M | HK$ -41.80M | HK$ 25.15M | HK$ -23.04M | HK$ -32.87M |