Aidigong Maternal & Child Health Limited
HKEX:0286.HK
1.9 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -163.769 | -165.324 | 5.3 | -381.352 | 11.237 | 2.16 | 1.422 | 42.096 | 34.009 | 40.002 | 9.025 | -11.625 | 13.144 | -0.879 | -8.141 | -8.141 | 13.859 | 4.819 | 7.092 |
| Depreciation & Amortization
| 179.154 | 197.173 | 146.136 | 140.028 | 54.578 | 14.206 | 8.465 | 8.454 | 5.314 | 0.598 | 0.152 | 0.042 | 0 | 0 | 0.008 | 0.008 | 0.011 | 0 | 0 |
| Deferred Income Tax
| 0 | -402.045 | -315.94 | 0 | 0 | 0 | 0 | -2.739 | 0 | -14.374 | 0 | -18.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 37.263 | 41.14 | 0.982 | 0 | 0 | 0 | 0 | 3.836 | 0 | 0.826 | 0 | 31.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.054 | 12.584 | -63.126 | -236.884 | -115.864 | -41.938 | 9.068 | -1.097 | 98.759 | -98.384 | -71.361 | 0.493 | -1.077 | 0.064 | -45.453 | -45.453 | -69.115 | 0.439 | 0.143 |
| Accounts Receivables
| 4.798 | 28.305 | 39.555 | 45.351 | -95.489 | -17.968 | -4.72 | 3.717 | 37.764 | -46.522 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.132 | -1.133 | -79.464 | -74.994 | -2.735 | -23.97 | 13.788 | -4.814 | -12.302 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.717 | 6.269 | 17.223 | -10.564 | 0.568 | -0.42 | -0.468 | -2.09 | -24.246 | 46.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83.267 | -20.857 | -40.44 | -196.677 | -18.208 | 0.42 | 0.468 | 2.09 | 97.543 | -51.703 | -71.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 119.097 | 351.755 | 267.661 | 375.847 | 13.201 | 66.134 | -68.627 | -177.733 | 1.978 | -10.604 | -17.309 | -7.014 | -13.73 | -0.338 | -0.402 | -0.402 | -16.39 | -6.014 | -7.325 |
| Operating Cash Flow
| 82.691 | 35.283 | 41.013 | -102.361 | -36.848 | 40.562 | -49.672 | -124.444 | 130.648 | -81.936 | -79.493 | -5.03 | -1.663 | -1.153 | -53.988 | -53.988 | -71.635 | -0.756 | -0.09 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.369 | -37.354 | -24.77 | -11.727 | -17.023 | -25.531 | -20.945 | -79.311 | -5.357 | -13.297 | -0.01 | -0.587 | 0 | 0 | -0.911 | -0.911 | -0.238 | 0 | 0 |
| Acquisitions Net
| 0 | -11.143 | 6.254 | 17.395 | -617.534 | 2.847 | -70.514 | -58.199 | -192.174 | -37.305 | 0 | 0 | 0 | 0 | 170.185 | 170.185 | -93.612 | 0 | 0 |
| Purchases Of Investments
| -181.832 | -135.092 | -54.532 | -202.726 | -145.533 | 0 | 0 | 0 | 0 | -2.042 | 0 | 0 | 0 | 0 | -163.022 | -163.022 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 207.719 | 164.459 | 14.542 | 330.058 | 230.196 | 0 | 0 | 107.014 | 0 | 0 | 38.906 | 42.747 | 88.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | -132.522 | -167.793 | 85.372 | 1.325 | 72.95 | 144.413 | 27.7 | 76.88 | 6.172 | 85.795 | -95.369 | 3.67 | -128.781 | -128.781 | 62.915 | 69.2 | 9.374 |
| Investing Cash Flow
| -10.482 | -19.13 | -191.028 | -34.793 | -549.894 | -21.359 | -18.509 | 6.903 | -169.831 | 24.236 | 45.068 | 127.955 | -6.786 | 3.67 | -122.529 | -122.529 | -30.935 | 69.2 | 9.374 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -220.943 | -41.744 | -19.86 | 225.604 | 335.489 | -46.838 | 25.427 | 241.928 | 15.742 | 0 | -0.006 | 0 | 0 | 0 | -180 | 177.806 | 177.806 | 0 | -23.149 |
| Common Stock Issued
| 0 | 0 | 113.745 | 0 | 143.864 | 0 | 0 | 0 | 52.92 | 5.931 | 0 | 0 | 0 | 0 | 149.2 | 197.746 | 197.746 | 0 | 25.792 |
| Common Stock Repurchased
| -1.265 | -1.373 | -0.521 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.699 | 0 | 0 | 0 | 0 | -7.941 | -7.941 | 0 |
| Other Financing Activities
| 177.181 | 0 | -60.432 | -86.49 | 181.014 | 1.319 | -11.817 | -1.493 | 52.913 | 12.105 | -0.002 | -0.107 | -0.124 | -2.428 | -149.2 | -547.611 | 0 | 0 | -0.159 |
| Financing Cash Flow
| -45.027 | -43.117 | 153.603 | 136.049 | 660.367 | -64.826 | 13.61 | 240.435 | 68.655 | 12.105 | -0.008 | -111.806 | -7.409 | -2.428 | -180 | -180 | 367.611 | -7.941 | 2.484 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.726 | -6.816 | 2.509 | 2.537 | -1.543 | -13.399 | 11.888 | -42.577 | -6.863 | 0.054 | 0 | 0 | 0.266 | -0.094 | 7.944 | 7.944 | 0.912 | 0 | 0 |
| Net Change In Cash
| 26.456 | -33.78 | 6.097 | 1.432 | 72.082 | -59.022 | -42.683 | 80.317 | 22.609 | -45.541 | -34.433 | 11.119 | -15.592 | -0.005 | -348.573 | -348.573 | 265.953 | 60.503 | 11.768 |
| Cash At End Of Period
| 80.303 | 53.847 | 87.627 | 81.53 | 80.098 | 8.016 | 67.038 | 109.721 | 29.404 | 6.795 | 52.336 | 86.769 | 75.65 | 91.242 | 5.442 | 5.442 | 354.015 | 88.062 | 27.559 |