Extrawell Pharmaceutical Holdings Limited
HKEX:0858.HK
0.035 (HKD) • At close September 19, 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -159.509 | 129.265 | 130.588 | -121.098 | 83.28 | 64.03 | 29.93 | 20.796 | 32.781 | -52.146 | 30.896 | 8.886 | 16.863 | 5.103 | 12.788 | 7.989 | -13.335 | 8.934 | 4.187 | -75.823 | 14.641 | 46.689 | 42.002 | 20.54 | 14.043 |
| Depreciation & Amortization
| 9.045 | 8.665 | 8.632 | 8.065 | 6.302 | 6.296 | 6.387 | 6.486 | 6.294 | 6.029 | 2.881 | 3.089 | 4.066 | 3.837 | 5.717 | 6.157 | 5.235 | 5.29 | 5.823 | 17.239 | 24.576 | 17.069 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -6.479 | 3.328 | 2.181 | 1.079 | -13.983 | 1.489 | 12.412 | 13.463 | 1.958 | -8.897 | 82.57 | -4.058 | -2.477 | 8.478 | 14.659 | -10.61 | -19.44 | 4.947 | -15.5 | 19.496 | 37.739 | -28.783 | 0 | 0 | 0 |
| Accounts Receivables
| 3.134 | 1.003 | 3.186 | 0.823 | 8.331 | 3.169 | 8.99 | 15.146 | -8.455 | -2.651 | -1.434 | -0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.134 | 4.885 | -0.63 | -1.633 | -0.279 | -1.68 | 3.422 | -1.683 | 10.413 | -9.202 | 4.364 | -0.167 | 2.201 | 7.889 | 4.906 | -7.801 | -6.696 | 1.946 | 1.497 | -10.377 | 1.97 | 0.143 | 0 | 0 | 0 |
| Accounts Payables
| -1.832 | 0.178 | -0.236 | 0.453 | -1.886 | 1.209 | -7.943 | 5.543 | -1.583 | 2.651 | 1.434 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.647 | -2.738 | -0.139 | 1.436 | -20.149 | -1.209 | 7.943 | -5.543 | 1.583 | 2.956 | 79.64 | -2.922 | -4.678 | 0.589 | 9.753 | -2.809 | -12.744 | 3.001 | -16.997 | 29.873 | 35.769 | -28.926 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.012 | -138.044 | -143 | 111.722 | -85.857 | -86.904 | -53.612 | -35.263 | -34.759 | 31.527 | -34.017 | 2.497 | -8.976 | 1.255 | -1.799 | -1.335 | 31.889 | 6.937 | 22.243 | 64.676 | -19.346 | -22.173 | -22.455 | 0.292 | 11.016 |
| Operating Cash Flow
| -3.689 | 3.214 | -1.599 | -0.232 | -10.258 | -15.089 | -4.883 | 5.482 | 6.274 | -23.487 | 82.33 | 10.414 | 9.476 | 18.673 | 31.365 | 2.201 | 4.349 | 26.108 | 16.753 | 25.588 | 57.61 | 12.802 | 19.547 | 20.832 | 25.059 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.202 | -6.617 | -9.628 | -0.721 | -0.162 | -1.414 | -0.124 | -1.008 | -0.481 | -4.596 | -139.266 | -31.17 | -2.743 | -11.249 | -1.423 | -3.322 | -0.298 | -0.781 | -1.187 | -0.969 | -26.158 | -6.651 | -30.237 | -0.737 | -28.018 |
| Acquisitions Net
| -4.888 | 0 | 0 | 0 | 0.085 | 0.118 | 0 | 0 | 0.071 | 64.647 | 0 | -3.086 | 0 | 0 | -2.24 | 0 | 0 | 0.009 | 0 | -28.904 | 0 | -4.287 | -30 | 0 | -6.41 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -9.8 | -0.175 | -80 | 0 | -3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.04 | 0.051 | 0.057 | 0 | 1.124 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.053 | -5.88 | -0.05 | -0.195 | -0.499 | 4.528 | 27.869 | 29.117 | 25.774 | 11.486 | 74.89 | 17.514 | 1.836 | -0.164 | -0.081 | -0.619 | -10.628 | -0.27 | 4.942 | -0.174 | 7.916 | 32.307 | -4.362 | -4.743 | -20.453 |
| Investing Cash Flow
| 2.036 | -12.497 | -9.628 | -0.681 | -9.826 | 3.114 | -52.255 | 29.233 | 22.352 | 71.537 | -64.376 | -16.742 | -0.907 | -11.413 | -3.744 | -3.941 | -10.926 | -1.042 | 3.755 | -30.047 | -18.242 | 21.369 | -64.599 | -5.48 | -54.881 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.321 | -2.295 | -1.8 | -1.692 | -0.208 | 0 | 0 | 0 | 0 | 0 | -12 | -3.778 | 0 | 0 | -2.598 | 0 | 0 | 0 | -31.904 | -9.905 | -42.319 | -9.978 | -16.037 | 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 | 54 | 30 | 0 | 0 |
| Common Stock Repurchased
| -4.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.298 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 |
| Other Financing Activities
| -5.182 | -2.387 | -1.935 | -1.904 | -0.241 | 0 | 0 | 0 | 0 | 0 | -35.44 | 2.672 | 2.788 | 8.194 | 0.544 | 5.066 | -6.8 | 0.019 | -0.923 | 2.058 | 15.338 | -53.272 | 44.281 | -5.465 | 24.363 |
| Financing Cash Flow
| -6.503 | -2.295 | -1.8 | -1.692 | -0.208 | 0 | 0 | 0 | 0 | 0 | -47.44 | 2.672 | 2.788 | 8.194 | -3.352 | 3.384 | -6.8 | 0.019 | -32.827 | -7.847 | -26.981 | -9.25 | 58.244 | -5.465 | 6.363 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.635 | 0.163 | -1.752 | 3.073 | -1.674 | -0.888 | 1.1 | 2.09 | 0.145 | 0.481 | -3.268 | 0.035 | 4.141 | 4.132 | 0 | 6.84 | 6.642 | 6.182 | 1.693 | 0 | 0 | 0 | -4.914 | -3.003 | -20.383 |
| Net Change In Cash
| -8.791 | -11.415 | -14.779 | 0.468 | -21.966 | -12.863 | -56.038 | 36.805 | 28.771 | 48.531 | -32.754 | -3.621 | 15.498 | 19.586 | 24.269 | 8.484 | -6.735 | 31.267 | -10.626 | -12.306 | 12.387 | 24.921 | 8.278 | 6.884 | -43.842 |
| Cash At End Of Period
| 93.61 | 122.204 | 133.619 | 148.398 | 147.93 | 148.902 | 161.765 | 217.803 | 180.998 | 152.227 | 103.696 | 136.45 | 140.071 | 124.573 | 104.987 | 80.718 | 72.234 | 78.969 | 47.702 | 58.328 | 70.634 | 58.247 | 26.694 | 18.416 | 11.532 |