Extrawell Pharmaceutical Holdings Limited (0858.HK)

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0858.HK
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0.049 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	74.776	-237.725	83.444	45.821	41.996	88.592	-196.09	74.992	58.237	25.043	37.626	26.404	12.204	17.726	16.076	4.72	66.374	-33.593	141.364	141.364	141.364	612.801	3.925	3.925	3.925	4.772	2.719	3.889	2.719	5.104	5.104	5.104	5.104	2.892	2.892	2.892	2.892	3.656	3.656	3.656	3.656	3.888	3.888	3.888	3.888	-3.334	-3.334	-3.334	-3.334	2.234	2.234	2.234	2.234	1.047	1.047	1.047	1.047	-18.956	-18.956	-18.956	-18.956	3.66	3.66	3.66	3.66	11.672	11.672	11.672	11.672	10.501	10.501	10.501	10.501	5.135	5.135	5.135	5.135	3.511	3.511	3.511	3.511
Depreciation & Amortization Numbers are in millions	4.527	4.452	4.506	4.159	4.463	4.169	4.168	3.897	3.288	3.073	3.107	3.189	3.266	3.121	3.037	3.449	3.093	3.201	1.507	1.507	1.507	2.487	0.72	0.72	0.72	1.741	0.772	1.168	0.772	1.017	1.017	1.017	1.017	0.959	0.959	0.959	0.959	1.429	1.429	1.429	1.429	1.539	1.539	1.539	1.539	1.309	1.309	1.309	1.309	1.323	1.323	1.323	1.323	1.456	1.456	1.456	1.456	4.31	4.31	4.31	4.31	6.144	6.144	6.144	6.144	4.267	4.267	4.267	4.267	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.734	0	2.363	0	2.417	0	0.626	0	-12.097	0	-5.774	0	10.243	0	8.77	0	2.18	-2.224	-2.224	-2.224	-2.224	20.643	20.643	20.643	20.643	-1.015	-1.015	-7.429	-1.015	-0.619	-0.619	-0.619	-0.619	2.12	2.12	2.12	2.12	3.665	3.665	3.665	3.665	-2.653	-2.653	-2.653	-2.653	-4.86	-4.86	-4.86	-4.86	1.237	1.237	1.237	1.237	-3.875	-3.875	-3.875	-3.875	4.874	4.874	4.874	4.874	9.435	9.435	9.435	9.435	-7.196	-7.196	-7.196	-7.196	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.368	0	1.003	0	3.186	0	0.823	0	6.342	0	3.169	0	8.99	0	15.146	0	-8.455	0	0	0	0	0	0	0	0	0	0	-0.969	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	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	0	0	0
Change In Inventory Numbers are in millions	-4.134	0	4.885	0	-0.63	0	-1.633	0	-0.279	0	-1.68	0	3.422	0	-1.683	0	10.413	-2.301	-2.301	-2.301	-2.301	1.091	1.091	1.091	1.091	-0.042	-0.042	-0.167	-0.042	0.55	0.55	0.55	0.55	1.972	1.972	1.972	1.972	1.227	1.227	1.227	1.227	-1.95	-1.95	-1.95	-1.95	-1.674	-1.674	-1.674	-1.674	0.487	0.487	0.487	0.487	0.374	0.374	0.374	0.374	-2.594	-2.594	-2.594	-2.594	0.493	0.493	0.493	0.493	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.454	0	0	0	0	0	0	0	0	0	0	0.973	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	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	0	0	0
Other Working Capital Numbers are in millions	-2.968	0	-3.525	0	-0.139	0	1.436	0	-18.16	0	-7.263	0	-2.169	0	-4.693	0	0.222	0.076	0.076	0.076	0.076	19.552	19.552	19.552	19.552	-0.973	-0.973	-6.293	-0.973	-1.17	-1.17	-1.17	-1.17	0.147	0.147	0.147	0.147	2.438	2.438	2.438	2.438	-0.702	-0.702	-0.702	-0.702	-3.186	-3.186	-3.186	-3.186	0.75	0.75	0.75	0.75	-4.249	-4.249	-4.249	-4.249	7.468	7.468	7.468	7.468	8.942	8.942	8.942	8.942	-7.232	-7.232	-7.232	-7.232	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-70.878	237.751	-72.277	-45.109	-35.544	-88.011	199.53	-70.599	-54.88	-35.915	-39.705	-39.936	-30.1	-21.343	-31.748	1.178	-48.846	13.865	-146.519	-146.519	-146.519	-621.471	-4.705	-4.705	-4.705	-10.152	0.127	-0.751	0.127	-3.132	-3.132	-3.132	-3.132	-1.302	-1.302	-1.302	-1.302	-0.909	-0.909	-0.909	-0.909	-2.224	-2.224	-2.224	-2.224	7.972	7.972	7.972	7.972	1.734	1.734	1.734	1.734	5.561	5.561	5.561	5.561	16.169	16.169	16.169	16.169	-4.837	-4.837	-4.837	-4.837	-5.543	-5.543	-5.543	-5.543	-5.614	-5.614	-5.614	-5.614	0.073	0.073	0.073	0.073	2.754	2.754	2.754	2.754
Operating Cash Flow Numbers are in millions	2.691	-4.426	6.661	-3.447	1.989	-3.588	-0.728	0.496	-5.452	-7.799	-4.746	-10.343	-4.387	-0.496	-3.865	9.347	22.801	-16.527	-5.872	-5.872	-5.872	-6.183	20.583	20.583	20.583	-3.639	2.604	-3.123	2.604	2.369	2.369	2.369	2.369	4.668	4.668	4.668	4.668	7.841	7.841	7.841	7.841	0.55	0.55	0.55	0.55	1.087	1.087	1.087	1.087	6.527	6.527	6.527	6.527	4.188	4.188	4.188	4.188	6.397	6.397	6.397	6.397	14.403	14.403	14.403	14.403	3.201	3.201	3.201	3.201	4.887	4.887	4.887	4.887	5.208	5.208	5.208	5.208	6.265	6.265	6.265	6.265
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.202	0	-6.617	0	-9.628	0	-0.721	0	-0.162	0	-1.414	0	-0.124	0	-1.008	0	-0.481	-1.149	-1.149	-1.149	-1.149	-34.817	-34.817	-34.817	-34.817	-7.793	-7.793	-41.322	-7.793	-0.686	-0.686	-0.686	-0.686	-2.812	-2.812	-2.812	-2.812	-0.356	-0.356	-0.356	-0.356	-0.831	-0.831	-0.831	-0.831	-0.075	-0.075	-0.075	-0.075	-0.195	-0.195	-0.195	-0.195	-0.297	-0.297	-0.297	-0.297	-0.242	-0.242	-0.242	-0.242	-6.54	-6.54	-6.54	-6.54	-1.663	-1.663	-1.663	-1.663	-7.559	-7.559	-7.559	-7.559	-0.184	-0.184	-0.184	-0.184	-7.005	-7.005	-7.005	-7.005
Acquisitions Net Numbers are in millions	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	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	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.753	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.664	-4.426	4.296	-6.115	0.494	-0.242	0.741	-0.064	1.316	-8.453	-16.392	20.92	2.103	-54.234	5.292	24.949	-2.349	25.182	1.149	1.149	1.149	64.737	34.817	34.817	34.817	1.762	7.793	53.64	7.793	0.686	0.686	0.686	0.686	2.812	2.812	2.812	2.812	0.356	0.356	0.356	0.356	0.831	0.831	0.831	0.831	0.075	0.075	0.075	0.075	0.195	0.195	0.195	0.195	0.297	0.297	0.297	0.297	0.242	0.242	0.242	0.242	6.54	6.54	6.54	6.54	1.663	1.663	1.663	1.663	7.559	7.559	7.559	7.559	0.184	0.184	0.184	0.184	7.005	7.005	7.005	7.005
Investing Cash Flow Numbers are in millions	6.462	-0.882	-6.382	-6.115	-9.386	-0.242	-0.617	-0.064	1.154	-8.453	-17.806	20.92	1.979	-54.234	4.284	24.949	-2.83	25.182	-1.187	-1.187	-1.187	64.737	-34.843	-34.843	-34.843	1.762	-3.414	12.318	-3.414	-0.4	-0.4	-0.4	-0.4	-2.853	-2.853	-2.853	-2.853	-0.376	-0.376	-0.376	-0.376	-1.415	-1.415	-1.415	-1.415	-2.732	-2.732	-2.732	-2.732	-0.263	-0.263	-0.263	-0.263	0.939	0.939	0.939	0.939	-0.672	-0.672	-0.672	-0.672	-5.511	-5.511	-5.511	-5.511	5.949	5.949	5.949	5.949	-8.65	-8.65	-8.65	-8.65	-1.401	-1.401	-1.401	-1.401	-12.124	-12.124	-12.124	-12.124
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5	13.5	13.5	13.5	7.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.325	-0.325	-0.325	-0.421	-0.421	-0.421	-0.421	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	0	0	0	0	0	0	0	-4.5	-4.5	-4.5	-4.5
Other Financing Activities Numbers are in millions	-5.621	-0.882	-1.306	-0.989	-0.849	-0.951	-0.953	-0.951	-0.241	148.902	-148.902	161.765	-161.765	217.803	-217.803	180.998	-180.998	152.227	0	0	0	-11.86	0	-11.86	0	18.992	0	1.215	0	0.697	0	0.697	0	2.049	0	2.049	0	-0.65	0.974	-0.65	0.974	-2.262	0.421	-2.262	0.421	-1.7	0	-1.7	0	0.005	0	0.005	0	-8.207	7.976	-8.207	7.976	-2.477	2.476	-2.477	2.476	-14.721	10.58	-14.721	10.58	-10.214	-11.006	-10.214	-11.006	4.184	-3.491	4.184	-3.491	-1.366	0	-1.366	0	6.091	4.5	6.091	4.5
Financing Cash Flow Numbers are in millions	-5.621	-6.38	-1.306	-0.989	-0.849	-0.951	-0.741	-0.951	-0.241	148.902	-148.902	161.765	-161.765	217.803	-217.803	180.998	-180.998	152.227	0	0	0	-11.86	-11.86	-11.86	-11.86	18.992	0.668	1.215	0.668	0.697	0.697	0.697	0.697	2.049	2.049	2.049	2.049	-0.974	-0.974	-0.974	-0.974	-2.683	-2.683	-2.683	-2.683	-1.7	-1.7	-1.7	-1.7	0.005	0.005	0.005	0.005	-8.207	-8.207	-8.207	-8.207	-2.477	-2.477	-2.477	-2.477	-14.721	-14.721	-14.721	-14.721	-10.214	-10.214	-10.214	-10.214	4.184	4.184	4.184	4.184	-1.366	-1.366	-1.366	-1.366	1.591	1.591	1.591	1.591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.292	-0.927	2.639	-2.476	-1.661	-0.091	3.073	126.437	-0.458	-1.216	0.616	-1.504	0.805	0.295	1.043	1.047	0.461	-0.316	0	0	0	17.932	17.932	17.932	17.932	-0.763	-0.763	0.035	-0.763	1.209	1.209	1.209	1.209	1.033	1.033	1.033	1.033	-0.424	-0.424	-0.424	-0.424	5.669	5.669	5.669	5.669	1.661	1.661	1.661	1.661	1.548	1.548	1.548	1.548	0.423	0.423	0.423	0.423	-6.325	-6.325	-6.325	-6.325	8.926	8.926	8.926	8.926	7.295	7.295	7.295	7.295	1.649	1.649	1.649	1.649	-0.72	-0.72	-0.72	-0.72	-6.692	-6.692	-6.692	-6.692
Net Change In Cash Numbers are in millions	24.68	-12.142	1.536	-12.951	-9.93	-4.849	0.844	-0.376	16.496	110.177	-170.838	170.838	-163.368	163.368	-216.341	216.341	-115.317	134.642	12.133	-124.193	12.133	128.138	-8.189	-127.641	-8.189	118.547	-0.905	-0.905	-0.905	3.875	3.875	3.875	3.875	4.897	4.897	4.897	4.897	6.067	6.067	6.067	6.067	2.121	2.121	2.121	2.121	-1.684	-1.684	-1.684	-1.684	7.817	7.817	7.817	7.817	-2.657	-2.657	-2.657	-2.657	-3.077	-3.077	-3.077	-3.077	3.097	3.097	3.097	3.097	6.23	6.23	6.23	6.23	2.07	2.07	2.07	2.07	1.721	1.721	1.721	1.721	-10.961	-10.961	-10.961	-10.961
Cash At End Of Period Numbers are in millions	114.466	110.062	122.204	120.668	133.619	143.549	148.398	147.554	147.93	131.434	0	170.838	0	163.368	0	216.341	45.25	160.566	38.057	38.057	38.057	162.25	25.924	25.924	25.924	153.565	34.113	34.113	34.113	35.018	35.018	35.018	35.018	31.143	31.143	31.143	31.143	26.247	26.247	26.247	26.247	20.18	20.18	20.18	20.18	18.059	18.059	18.059	18.059	19.742	19.742	19.742	19.742	11.926	11.926	11.926	11.926	14.582	14.582	14.582	14.582	17.659	17.659	17.659	17.659	14.562	14.562	14.562	14.562	6.674	6.674	6.674	6.674	4.604	4.604	4.604	4.604	2.883	2.883	2.883	2.883

Extrawell Pharmaceutical Holdings Limited

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HKEX:0858.HK