China Medical & HealthCare Group Limited (0383.HK)

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0383.HK
Financials

0.79 (HKD) • At close September 3, 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	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	11.295	-123.574	-137.296	-111.928	1.451	0	-137.11	-71.813	-774.649	155.545	898.325	-814.665	-664.476	484.719	957.811	-2,806.06	1,558.547	784.044	104.508	203.274	292.078	-602.914	-717.254	1,341.762
Depreciation & Amortization Numbers are in millions	98.218	104.693	104.529	116.431	105.181	0	106.073	99.853	103.422	92.091	90.736	60.716	0.374	0	3.373	0.316	0.309	0.448	0.617	1.086	1.461	4.049	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	211.339	-174.817	-973.334	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	3.003	4.504	4.872	4.504	6.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	184.055	-52.327	122.801	-100.814	60.95	0	-21.922	123.131	91.094	399.18	-160.953	604.483	-175.926	0	-444.783	911.398	-722.526	-337.474	-33.759	-57.685	-16.905	-67.983	0	0
Accounts Receivables Numbers are in millions	-34.336	43.119	-16.269	-48.718	-95.215	0	-12.168	19.247	2	140.856	-29.771	99.553	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-12.7	-8.112	17.933	31.195	86.387	0	74.63	228.02	1,135.516	-141.786	95.056	73.789	0	0	0.03	0	2.042	-1.046	8.039	-4.487	3.503	2.596	0	0
Accounts Payables Numbers are in millions	225.827	-94.517	143.371	-110.373	-36.215	0	-76.057	-95.082	-142.604	298.818	29.771	-99.553	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.264	7.183	-22.234	27.082	105.993	0	-8.327	-29.054	-903.818	101.292	-226.238	431.141	0	0	-444.813	0	-724.568	-336.428	-41.798	-53.198	-20.408	-70.579	0	0
Other Non Cash Items Numbers are in millions	42.518	86.592	129.521	82.289	290.467	0	273.787	-37.206	131.969	136.493	173.384	671.361	547.313	-499.741	-684.095	1,922.316	-1,318.779	-486.042	-223.126	-298.528	-260.441	516.582	1,186.874	-4,667.92
Operating Cash Flow Numbers are in millions	336.086	15.384	219.555	-14.022	202.644	-50.67	-4.913	66.444	-231.953	612.996	34.163	521.895	-292.715	-15.022	-167.694	27.97	-482.449	-39.024	-151.76	-151.853	16.193	-150.266	469.62	-3,326.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-198.046	-137.967	-154.468	-100.467	-143.54	-44.439	-60.024	-124.024	-102.407	-41.157	-26.02	-54.93	-0.392	3.635	-0.201	-0.979	-0.095	-0.101	-0.088	-0.467	-0.277	-1.295	-4.617	-10.835
Acquisitions Net Numbers are in millions	0	0.047	1.012	1.985	3.158	0	-29.227	140.198	69.602	7.912	-30.277	93.676	-13.565	-552.898	229.074	4.016	-202.154	1.74	-27.427	0.009	-0.8	34.237	-2.215	-91.927
Purchases Of Investments Numbers are in millions	0	-39.343	-6.714	-12.382	-5.353	0	-71.441	-74.223	-97.379	11.467	16.932	-78.269	-18.406	-47.905	-72.756	-31.2	-15.6	-15.237	-7.76	-7.779	-14.485	0.388	-50.834	-542.341
Sales Maturities Of Investments Numbers are in millions	3.481	3.582	30.597	0.017	18.8	0	236.091	10.463	59.116	104.084	188.104	0.888	219.819	56.636	318.274	19.415	1.434	42.122	0.1	98.5	63.835	12.991	30.698	3,012.549
Other Investing Activites Numbers are in millions	-8.727	39.343	-30.597	-16.457	26.119	11.092	211.28	348.257	-297.57	-57.019	-47.847	144.71	84.673	-50.748	-2.837	52.401	4.043	43.403	87.138	42.912	-9.305	-29.022	1.229	10.105
Investing Cash Flow Numbers are in millions	-194.565	-134.338	-160.17	-110.847	-126.935	-33.347	75.399	-47.586	-368.638	25.287	100.892	106.075	272.129	-591.28	471.554	43.653	-212.372	71.927	51.963	133.175	38.968	17.299	-25.739	2,377.551
Financing Activities:
Debt Repayment Numbers are in millions	-154.977	-91.684	-74.948	-117.935	-5.306	-417.069	-1,045.85	-793.007	-2,061.855	-2,504.603	-1,702.176	-2,555.86	-1,216.501	-2,788.346	-2,420.117	-2,073.109	-3,698.584	-1,382.516	-50.062	-271.775	-170.067	-512.882	-1,878.779	-1,140.255
Common Stock Issued Numbers are in millions	309.292	0	0	0	0	0	0	0	900	1,707.748	0	125	1,250.813	0	110.53	0.059	0	0	151.048	0	0	0	0	1.414
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-2.049	-17.902	-25.085	-2.4	-14.922	0	0	-1.377	-32.377	-46.378	-5.568	-83.655	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-53.032	0	-1,905.76	-21.922	0	0	-11.047	-13.846	-14.28	-15.06	0	0	0	0	0
Other Financing Activities Numbers are in millions	261.485	180.603	-4.201	226.904	-55.318	368.594	-30	-1.141	2,457.325	-247	1,899.586	3,936.52	-0.416	3,395.136	2,049.608	2,008.953	4,447.322	1,451.63	4.805	271.775	170.144	512.882	1,606.126	1,488.248
Financing Cash Flow Numbers are in millions	145.033	88.919	-79.149	108.969	-60.624	-48.475	-1,045.848	-794.148	1,293.421	-1,114.789	172.325	-402.5	-2.948	606.79	-259.979	-76.521	702.515	8.456	85.163	-83.655	0.077	-512.882	-272.653	349.407
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23.389	10.839	4.811	2.798	-0.321	0.852	5.875	-5.492	-14.437	1.359	15.88	10.032	2.646	1.294	0.452	3.353	2.123	-0.171	-0.812	-0.002	-2.174	512.882	0	0
Net Change In Cash Numbers are in millions	309.303	-23.079	-12.451	-8.29	113.811	-131.64	-226.908	-654.946	678.393	-475.147	323.26	235.502	-20.888	1.782	44.333	-1.545	9.817	41.188	-15.446	-102.335	53.064	-132.967	171.228	-599.2
Cash At End Of Period Numbers are in millions	923.386	614.083	637.162	649.613	657.903	412.452	544.092	771	836.015	157.622	632.769	309.509	74.007	209.655	110.612	66.279	67.824	58.007	16.819	32.265	134.6	81.536	214.503	43.275

China Medical & HealthCare Group Limited

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