China Tian Yuan Healthcare Group Limited
HKEX:0557.HK
0.68 (HKD) • At close October 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -15.484 | -40.349 | -19.063 | -125.847 | -189.805 | -39.672 | 0.902 | -50.743 | -48.336 | -23.478 | 16.304 | 0.236 | -32.764 | 0.21 | 56.403 | -131.168 | 18.695 | 95.452 | 7.37 | 27.354 | 33.605 | 18.713 | -38.121 |
| Depreciation & Amortization
| 9.076 | 9.529 | 11.869 | 21.142 | 22.654 | 24.048 | 11.772 | 6.832 | 6.224 | 5.523 | 5.305 | 8.553 | 6.617 | 3.33 | 2.276 | 3.495 | 2.27 | 0 | 1.42 | 1.7 | 2.724 | 3.443 | 3.662 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.741 | -17.976 | 21.075 | 49.452 | -103.971 | -66.545 | -143.533 | 1.283 | -2.816 | -2.942 | 23.774 | -3.486 | -26.795 | 6.759 | 12.562 | 0.315 | 18.01 | 0 | 3.767 | 1.147 | -1.573 | -7.126 | -20.24 |
| Accounts Receivables
| 4.475 | -26.22 | 17.827 | 81.458 | -117.253 | -69.591 | -148.761 | 2.491 | -2.157 | 2.055 | 24.294 | -5.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.187 | 0.541 | -0.6 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.079 | 7.703 | 3.848 | -32.646 | -1.104 | 3.046 | 5.228 | -1.208 | -0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.079 | -24.073 | 27.637 | 60.585 | 14.386 | -58.291 | -113.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.18 | 18.434 | 2.436 | 104.79 | 154.338 | -13.393 | -26.442 | 11.962 | 28.954 | 6.487 | -24.895 | -13.699 | 24.01 | -22.951 | -65.053 | 133.343 | -5.22 | -92.31 | -0.7 | -23.22 | -33.38 | 15.534 | 6.721 |
| Operating Cash Flow
| 5.102 | -30.362 | 16.317 | 49.537 | -116.784 | -95.562 | -157.301 | -30.666 | -15.974 | -14.41 | 20.488 | -8.396 | -28.932 | -12.652 | 6.188 | 5.985 | 33.755 | 3.142 | 11.857 | 6.981 | 1.376 | 30.564 | -47.978 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.595 | -1.348 | -1.458 | -0.336 | -5.444 | -4.287 | -21.877 | -3.386 | -4.437 | -2.781 | -1.078 | -1.87 | -17.46 | -4.775 | -0.181 | -4.395 | -18.357 | -4.007 | -3.813 | -0.085 | -1.887 | -4.536 | -8.173 |
| Acquisitions Net
| 0 | -0.115 | -0.042 | -11.416 | -3.271 | -4.022 | -121.395 | 0 | -13.181 | 11.008 | -6.983 | -11.632 | -43.447 | -33.303 | 30.991 | -21.793 | -51.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.992 | -4.167 | 0 | 28.578 | 1.877 | 3.382 | 0 | -0.512 | -5.599 | -83.773 | 1.55 | 0.001 | 0 | 0.701 | -1.603 | -99.914 | 0 | -2.559 | -39.373 | -24.821 | 0 | -0.662 |
| Sales Maturities Of Investments
| 0.959 | 2.107 | 4.209 | 0 | 0.538 | 73.141 | 52.662 | 11.39 | 18.602 | 28.074 | 4.248 | 1.368 | 0.903 | 0.834 | 0.079 | 0.09 | 159.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.959 | 0.115 | 0.042 | 0.533 | 24.72 | -1.877 | -3.25 | 0.505 | 17.11 | 17.726 | 4.555 | -1.55 | 9.002 | 0.537 | 0.424 | -1.698 | 0 | -20.478 | 1.475 | 0.358 | 1.526 | 1.511 | 1.294 |
| Investing Cash Flow
| 0.364 | -1.233 | -1.416 | -11.219 | 45.121 | 64.832 | -90.478 | 8.509 | 17.582 | 48.428 | -83.031 | -12.134 | -51.001 | -36.707 | 32.014 | -29.399 | -9.896 | -24.485 | -4.897 | -39.1 | -25.182 | -3.025 | -7.541 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -5.222 | -8.528 | -2.73 | -3.044 | -28.844 | -1.298 | -0.88 | -0.896 | -1.627 | -0.893 | -0.535 | -0.548 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.543 | -12.487 | -7.217 | -2.537 | 12.056 | 10.102 | 38.102 | 0.649 | -0.688 | -2.203 | 30.065 | -2.884 | 11.944 | 23.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.72 |
| Financing Cash Flow
| -8.765 | -12.487 | -7.217 | -2.537 | -16.788 | 8.804 | 37.222 | -0.247 | -2.315 | -3.096 | 29.53 | -3.432 | 11.75 | 23.137 | 0 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 3.72 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.318 | 4.879 | -0.163 | -0.031 | -0.406 | 0.917 | 5.062 | -4.064 | -5.906 | -6.796 | 3.305 | 3.814 | 7.426 | -2.559 | 12.063 | -50.769 | 2.725 | 11.257 | -8.773 | 4.101 | -2.4 | 23.937 | -8.031 |
| Net Change In Cash
| -5.617 | -39.203 | 7.521 | 35.75 | -88.857 | -21.009 | -205.495 | -26.468 | -6.613 | 24.126 | -29.708 | -20.148 | -60.757 | -28.781 | 50.265 | -74.879 | 26.584 | -10.086 | -1.813 | -28.018 | -26.206 | 51.476 | -59.83 |
| Cash At End Of Period
| 20.879 | 26.496 | 65.699 | 58.178 | 22.428 | 111.285 | 132.294 | 337.789 | 364.257 | 370.87 | 346.744 | 379.533 | 399.681 | 460.438 | 489.219 | 438.954 | 513.833 | 487.249 | 497.335 | 499.148 | 527.166 | 553.372 | 501.896 |