UMP Healthcare Holdings Limited
HKEX:0722.HK
0.435 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 15.668 | 17.983 | 42.469 | 25.841 | 44.661 | 3.755 | 31.079 | 13.364 | 45.551 | 29.299 | 3.2 | -16.501 | 9.389 | 19.872 | 9.389 | 17.683 | 11.021 | 41.149 | 11.021 | 2.936 | 1.669 | -0.82 | 1.669 | 7.496 | 10.348 | 20.372 | 10.348 | 21.02 | 10.51 |
| Depreciation & Amortization
| 57.118 | 53.992 | 49.893 | 41.014 | 37.603 | 36.436 | 40.432 | 42.877 | 35.392 | 12.838 | 5.675 | 9.863 | 4.999 | 10.019 | 4.999 | 9.978 | 4.39 | 9.502 | 4.39 | 8.059 | 2.403 | 5.447 | 2.403 | 4.164 | 1.507 | 3.778 | 1.507 | 2.25 | 1.125 |
| Deferred Income Tax
| -114.454 | -108.701 | -101.689 | -80.094 | -77.828 | 3.237 | -81.573 | -86.952 | -58.348 | -25.144 | 0 | -41.925 | 0 | 21.504 | 0 | 6.14 | 0 | 5.149 | 0 | -2.963 | 0 | -1.695 | 0 | -1.806 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.218 | 0.717 | 1.903 | 0 | 2.622 | 1.682 | 0.709 | 1.198 | -12.436 | -0.532 | 12.075 | 48.833 | 0.443 | 0.71 | 0.443 | 1.061 | 0 | 4.275 | 0 | 3.791 | 0 | 4.887 | 0 | 2.659 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.497 | 11.916 | 16.64 | 4.615 | -35.957 | 67.644 | -37.455 | -89.947 | 106.986 | -13.127 | -6.908 | -14.504 | -7.201 | 2.955 | -7.201 | -16.737 | -0.828 | 1.704 | -0.828 | -11.395 | -0.853 | 23.853 | -0.853 | -34.279 | 0.646 | -3.52 | 0.646 | 3.295 | 0 |
| Accounts Receivables
| 0 | -39.615 | 0 | 0 | 0 | -7.552 | 0 | 31.42 | 0 | -25.353 | 0 | 0 | 0 | -20.657 | 0 | 0 | 0 | -9.535 | 0 | 0 | 0 | -1.67 | 0 | 0 | 0 | -3.351 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -4.033 | 0 | 0 | 0 | -0.603 | 0 | 2.164 | 0.541 | -2.097 | -0.524 | -0.524 | -0.389 | -1.557 | -0.389 | -0.389 | 0.028 | 0.111 | 0.028 | 0.028 | -0.381 | -1.522 | -0.381 | -0.381 | 0.098 | 0.393 | 0.098 | 0.098 | 0 |
| Change In Accounts Payables
| 0 | 25.176 | 0 | 0 | 0 | 0 | 0 | -127.25 | 0 | 20.707 | 0 | 0 | 0 | 6.811 | 0 | 0 | 0 | 0.856 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | -0.548 | 0 | 0 | 0 |
| Other Working Capital
| 23.497 | 30.388 | 16.64 | 0 | -35.957 | 49.872 | -37.455 | -111.254 | 106.986 | 4.256 | -6.384 | -14.504 | -6.811 | 25.169 | -6.811 | -16.737 | -0.856 | 11.128 | -0.856 | -11.395 | -0.473 | 27.045 | -0.473 | -34.279 | 0.548 | -0.562 | 0.548 | 3.295 | 0 |
| Other Non Cash Items
| 105.904 | 118.93 | 88.193 | 77.672 | 66.285 | 93.986 | 92.861 | 151.231 | -11.874 | 33.364 | -2.344 | -12.177 | -1.178 | -13.608 | -1.178 | -6.122 | -5.873 | -28.877 | -5.873 | 3.699 | 2.983 | 13.879 | 2.983 | -2.481 | -1.428 | 4.238 | -1.428 | -7.141 | -1.923 |
| Operating Cash Flow
| 87.951 | 94.837 | 97.409 | 67.114 | 37.386 | 128.949 | 46.053 | 31.771 | 105.271 | 36.698 | 11.699 | 15.514 | 6.453 | 19.948 | 6.453 | 5.863 | 8.711 | 27.753 | 8.711 | 7.09 | 6.201 | 47.246 | 6.201 | -22.441 | 11.073 | 24.868 | 11.073 | 19.424 | 9.712 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.305 | -81.31 | -28.024 | -56.508 | -28.007 | -10.611 | -14.978 | -13.67 | -17.763 | -7.563 | -3.596 | -5.499 | -30.991 | -56.508 | -30.991 | -67.456 | -5.396 | -9.212 | -5.396 | -20.749 | -4.104 | -20.911 | -4.104 | -1.783 | -5.398 | -22.128 | -5.398 | -5.398 | 0 |
| Acquisitions Net
| 3.074 | 0.549 | 0 | -0.385 | 0 | -22.298 | 0 | -2.23 | -7.51 | -45.941 | 0 | -66.937 | 0 | -28.043 | 0 | -2 | 0 | 92.961 | 0 | -9.378 | 0 | -5.061 | 0 | 0.504 | 0 | 0 | 0 | 3.609 | 0 |
| Purchases Of Investments
| 0 | -53.474 | 0 | -0.749 | -6.24 | -18.268 | -26.085 | -15.348 | -3.837 | -65.975 | -49.541 | -49.541 | -52.632 | -52.632 | -52.632 | -52.632 | -23.063 | -23.063 | -23.063 | -23.063 | -15.572 | -15.572 | -15.572 | -15.572 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.783 | 12.48 | 10.36 | 0 | 28.775 | 18.843 | 21.473 | 5.126 | 42.111 | 42.725 | 42.725 | 50.36 | 50.36 | 50.36 | 50.36 | 22.029 | 22.029 | 22.029 | 22.029 | 0 | 0 | 0 | 0 | 0.155 | 0.155 | 0.155 | 0.155 | 0 |
| Other Investing Activites
| 0.721 | -2.407 | 2.407 | -1.609 | 1.609 | 1.263 | 2.093 | 3.493 | 2.848 | -3.338 | 10.412 | 62.796 | 33.263 | -14.745 | 33.263 | 8.4 | 6.43 | 40.23 | 6.43 | -6.184 | 19.676 | -146.096 | 19.676 | 2.107 | 5.243 | 20.616 | 5.243 | -3.715 | -0.053 |
| Investing Cash Flow
| -16.51 | -129.859 | -13.137 | -48.891 | -32.638 | -24.495 | -20.127 | -12.623 | -22.425 | -80.706 | -10.24 | -9.64 | -33.5 | -99.296 | -33.5 | -61.056 | 3.966 | 123.979 | 3.966 | -36.311 | -33.687 | -172.068 | -33.687 | 0.828 | -4.969 | -1.512 | -4.969 | -0.106 | -0.053 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -39.485 | 0 | -29.947 | -0.5 | -28.421 | 0 | -21.612 | -22.849 | -22.849 | 0 | 0 | 0 | 0 | -0.103 | 0 | -2.498 | 0 | -0.847 | 0 | -4.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -26.549 | 0 | 0 | 0 | -0.177 | -0.177 | 0.734 | 0.397 | 0.397 | 3.652 | 3.652 | 3.652 | 3.652 | 0.456 | 0.456 | 0.456 | 0.456 | 94.762 | 94.762 | 94.762 | 94.762 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.537 | 0 | -0.157 | 0 | -1.03 | 0 | -0.708 | 3.618 | -0.516 | 0 | 0 | -1.227 | -3.755 | -1.227 | -1.154 | 0 | -1.303 | 0 | -4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -23.108 | 0 | -22.041 | 0 | -16.539 | 0 | -13.762 | -3.441 | -4.867 | -5.614 | -5.614 | -5.145 | -4.115 | -5.145 | -16.464 | -4.584 | -3.658 | -4.584 | -14.676 | -7.5 | -7.5 | -7.5 | -30 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.214 | 50.067 | -6.03 | 1.583 | -11.328 | 0.019 | -0.844 | 10.509 | -26.184 | -26.408 | 5.217 | -16.219 | 2.72 | 0.487 | 2.72 | 19.029 | 4.128 | 124.727 | 4.128 | 0.002 | -87.262 | -13.087 | -87.262 | 318.433 | 0 | 4.699 | 0 | -15.449 | -7.725 |
| Financing Cash Flow
| -45.699 | -12.02 | -35.977 | -47.664 | -39.749 | -43.186 | -22.456 | -25.002 | -49.033 | -31.057 | -5.217 | -16.219 | -3.948 | -7.383 | -3.948 | 1.411 | 25.293 | 119.766 | 25.293 | -19.214 | 75.61 | -13.087 | 75.61 | 288.433 | -2.688 | 4.699 | -2.688 | -15.449 | -7.725 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.997 | -2.159 | 0.487 | -229.969 | 0.437 | 1.067 | 0.875 | -5.277 | 0.346 | -0.8 | -17.823 | -0.114 | -4.031 | -0.794 | -4.031 | 1.204 | 17.723 | 0.346 | 17.723 | -0.635 | -16.169 | -0.823 | -16.169 | -0.266 | 4.566 | 0.014 | 4.566 | -0.009 | -0.005 |
| Net Change In Cash
| 33.604 | -49.201 | 48.782 | -23.683 | -34.064 | 59.822 | 4.02 | -11.132 | 34.159 | -74.513 | -21.582 | 210.019 | -35.026 | -308.003 | -35.026 | 272.977 | 55.694 | -53.711 | 55.694 | 109.404 | 31.956 | -297.206 | 31.956 | 329.162 | 7.982 | -34.539 | 7.982 | 42.521 | 1.93 |
| Cash At End Of Period
| 271.305 | 237.701 | 286.902 | 238.12 | 261.803 | 295.867 | 236.045 | 232.025 | 243.157 | 208.998 | 51.911 | 283.511 | 73.493 | 73.493 | 73.493 | 381.495 | 108.518 | 108.518 | 108.518 | 162.229 | 52.825 | 52.825 | 52.825 | 350.031 | 20.869 | 20.869 | 20.869 | 55.408 | 1.93 |