UMP Healthcare Holdings Limited
HKEX:0722.HK
0.435 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 60.452 | 72.168 | 34.834 | 58.915 | 34.275 | 48.505 | 57.094 | 14.254 | 47.78 | 41.537 | 33.601 |
| Depreciation & Amortization
| 103.885 | 82.829 | 74.784 | 71.418 | 22.701 | 19.997 | 17.561 | 9.611 | 6.028 | 2.447 | 2.358 |
| Deferred Income Tax
| 41.028 | 0.649 | 5.764 | -22.346 | -21.463 | -10.574 | -8.066 | -7.546 | 0 | -2.923 | 2.668 |
| Stock Based Compensation
| 2.62 | -1.247 | 2.391 | -11.238 | 48.301 | 1.771 | 8.066 | 7.546 | 0 | 0.39 | 0.51 |
| Change In Working Capital
| -43.648 | 0.598 | -8.155 | 33.584 | -27.631 | -28.802 | -3.312 | -3.412 | 2.584 | 0.677 | -5.497 |
| Accounts Receivables
| -39.615 | 0.399 | -7.552 | 31.42 | -25.353 | -19.873 | -10.205 | -1.67 | -3.351 | 3.034 | -2.978 |
| Inventory
| -4.033 | 0.199 | -0.603 | 2.164 | -2.097 | -1.557 | 0.111 | -1.522 | 0.393 | -0.501 | -0.2 |
| Accounts Payables
| 25.176 | -20.863 | 25.927 | -12.277 | 10.067 | -15.02 | 6.379 | 5.327 | 3.351 | 0 | 0 |
| Other Working Capital
| -25.176 | 20.863 | -25.927 | 12.277 | -10.248 | 7.648 | 0.403 | -5.547 | 5.542 | -1.856 | -2.319 |
| Other Non Cash Items
| 25.704 | -44.085 | 63.053 | -2.589 | -9.388 | -5.086 | -44.566 | -3.194 | -12.1 | -0.847 | 0.621 |
| Operating Cash Flow
| 190.041 | 110.912 | 172.671 | 127.744 | 46.795 | 25.811 | 34.843 | 24.805 | 44.292 | 44.204 | 31.593 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -109.334 | -84.515 | -23.505 | -24.582 | -14.382 | -123.964 | -21.584 | -16.414 | -21.59 | -7.888 | -1.993 |
| Acquisitions Net
| 0.549 | -0.385 | -22.298 | -9.74 | -49.908 | -32.413 | 67.06 | -38.567 | 15.079 | 4.258 | 0 |
| Purchases Of Investments
| -53.474 | -6.989 | -44.353 | -15.348 | -198.162 | -210.527 | -92.251 | -62.288 | 3.178 | 0 | 0 |
| Sales Maturities Of Investments
| 19.263 | 10.36 | 47.618 | 21.473 | 170.898 | 201.438 | 88.115 | 2.073 | 0.618 | 0 | 0 |
| Other Investing Activites
| 8.908 | 4.408 | 3.274 | 2.446 | 6.623 | 5.114 | 46.328 | -56.044 | 1.097 | 0.202 | 1.33 |
| Investing Cash Flow
| -134.088 | -77.121 | -39.264 | -25.751 | -84.931 | -160.352 | 87.668 | -171.24 | -1.618 | -3.428 | -0.663 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -66.389 | -54.97 | -47.248 | -43.89 | -2.282 | -9.818 | -5.843 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2.537 | -0.157 | -1.03 | -0.708 | 1.586 | 14.607 | 1.824 | 379.048 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.537 | -0.157 | -1.03 | -0.708 | -3.868 | -4.909 | -5.843 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.108 | -22.041 | -16.539 | -13.762 | -22.454 | -20.579 | -18.334 | -30 | 0 | 0 | 0 |
| Other Financing Activities
| 40.899 | -13.655 | -3.361 | -14.967 | -20.258 | 14.727 | 122.905 | -73.702 | -10.75 | -52.228 | -33.759 |
| Financing Cash Flow
| -53.672 | -90.98 | -69.208 | -74.035 | -47.276 | -5.972 | 100.552 | 275.346 | -10.75 | -52.228 | -33.759 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.672 | -1.058 | 1.942 | -4.931 | -0.914 | 0.41 | -0.289 | -1.089 | 0.005 | 0 | 65.829 |
| Net Change In Cash
| 0.609 | -58.247 | 63.303 | 23.027 | -86.326 | -140.103 | 222.774 | 127.822 | 31.929 | -11.452 | 63 |
| Cash At End Of Period
| 236.336 | 235.727 | 293.974 | 230.671 | 207.644 | 293.97 | 434.073 | 211.299 | 83.477 | 51.548 | 63 |