China Medical System Holdings Limited
HKEX:0867.HK
7.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,873.771 | 3,762.85 | 3,456.589 | 2,816.089 | 2,487.698 | 2,006.374 | 1,808.433 | 1,500.441 | 1,064.091 | 1,129.504 | 671.178 | 589.745 | 427.889 | 229.714 | 183.85 | 133.306 | 75.578 | 41.982 |
| Depreciation & Amortization
| 229.565 | 227.226 | 219.82 | 208.316 | 204.055 | 198.994 | 196.418 | 175.859 | 77.751 | 42.448 | 35.755 | 32.507 | 26.139 | 10.367 | 13.745 | 10.68 | 5.084 | 3.805 |
| Deferred Income Tax
| -467.357 | -489.195 | -548.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.096 |
| Stock Based Compensation
| -35.872 | 18.716 | 17.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.813 |
| Change In Working Capital
| 2.97 | 90.075 | -596.074 | 88.38 | 156.22 | -377.324 | 133.186 | -561.021 | -423.97 | -34.409 | -320.441 | -112.403 | -18.553 | -152.696 | -58.215 | -49.276 | -38.242 | 3.649 |
| Accounts Receivables
| 410.558 | 185.507 | -451.337 | -157.675 | 166.268 | -262.869 | 230.59 | -579.777 | -332.296 | -40.085 | -361.417 | -144.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -235.767 | 8.156 | -90.865 | 25.843 | 24.655 | -51.263 | 45.651 | -126.767 | -185.027 | -26.202 | -62.675 | 24.874 | -9.717 | -31.817 | -35.683 | 36.488 | -65.643 | -0.967 |
| Accounts Payables
| -410.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 238.737 | -103.588 | -53.872 | 220.212 | -34.703 | -63.192 | -143.055 | 145.523 | 93.353 | 31.878 | 103.651 | 7.6 | -8.837 | -120.879 | -22.532 | -85.764 | 27.401 | 4.616 |
| Other Non Cash Items
| -100.224 | -56.429 | -55.512 | -420.758 | -292.854 | -73.479 | -66.239 | -47.399 | -103.32 | -294.345 | -58.742 | -74.234 | -41.129 | -13.159 | -33.211 | -25.276 | 5.588 | 4.156 |
| Operating Cash Flow
| 2,502.853 | 3,553.243 | 2,493.852 | 2,692.027 | 2,555.119 | 1,754.565 | 2,071.798 | 1,067.88 | 614.552 | 843.198 | 327.75 | 435.616 | 394.346 | 74.226 | 106.168 | 69.434 | 48.009 | 62.31 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -317.96 | -524.921 | -184.841 | -341.421 | -340.473 | -61.972 | -76.624 | -1,073.773 | -580.65 | -261.514 | -144.622 | -68.635 | -86.708 | -24.872 | -1.912 | -7.561 | -5.808 | -8.788 |
| Acquisitions Net
| -123.619 | -298.827 | -563.905 | 0 | -16.078 | 0 | -1,000 | 0 | -229.449 | -773.468 | -78.086 | 0 | -313.741 | 0 | -2.997 | 0 | -3.923 | 0 |
| Purchases Of Investments
| -378.015 | -459.253 | -868.535 | -156.923 | -42.51 | -230.953 | -26.291 | 0 | 0 | -154.644 | 0 | -85.107 | -241.897 | 0 | 0 | 0 | -5.625 | 0 |
| Sales Maturities Of Investments
| 20.343 | 3.026 | -61.287 | 0 | -211.913 | 0 | 1,081.992 | 0 | 0 | -154.985 | 0 | 0 | 29.181 | 86.96 | 0 | 1.276 | 0 | 0 |
| Other Investing Activites
| 356.975 | 101.773 | 159.043 | 144.523 | 301.588 | 53.236 | -333.176 | -387.566 | -42.404 | 408.4 | 52.591 | -176.93 | -62.856 | 4.742 | -108.545 | -5.616 | 1.761 | 39.159 |
| Investing Cash Flow
| -442.276 | -1,178.202 | -1,519.525 | -353.821 | -309.386 | -239.689 | -354.099 | -1,461.339 | -852.503 | -936.211 | -170.117 | -330.672 | -676.021 | 66.83 | -113.454 | -11.901 | -13.595 | 30.371 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,786.728 | -1,427.993 | -0.01 | -696.939 | -801.595 | -717.94 | -3,950.368 | -1,729.087 | -619.785 | -561.337 | -399.352 | -520.292 | -55.182 | -109.551 | 0 | 0 | -94.272 | -24.96 |
| Common Stock Issued
| 0 | 1,320.61 | -51.819 | 593.285 | 0 | -45.029 | 0 | 0 | 678.838 | 0 | 0 | 0 | 9.987 | 822.637 | 3.079 | 0 | 146.021 | 0 |
| Common Stock Repurchased
| 0 | -48.382 | -151.519 | -86.963 | 0 | -53.02 | 0 | 0 | 536.402 | 0 | 0 | 0 | 0 | -32.281 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,360.363 | -1,276.239 | -1,154.834 | -834.129 | -822.752 | -728.515 | -611.117 | -462.876 | -369.604 | -291.016 | -235.901 | -177.604 | -159.356 | -31.445 | -64.668 | -48.327 | 0 | 0 |
| Other Financing Activities
| -117.3 | 32.09 | 1,099.79 | -9.81 | -70.79 | -9.807 | 3,216.423 | 2,836.189 | -6.122 | 702.416 | 296.043 | 646.046 | 245.442 | -5.134 | 34.126 | -0.935 | -29.308 | -34.418 |
| Financing Cash Flow
| -2,125.024 | -1,399.914 | -258.392 | -1,034.556 | -1,695.137 | -1,554.311 | -1,345.062 | 644.226 | 219.729 | -149.937 | -339.21 | -51.851 | 40.89 | 644.226 | -27.462 | -49.262 | 22.441 | -59.378 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.871 | 15.51 | 1.378 | -0.232 | -0.669 | -1.113 | 0.541 | 2.348 | 4.043 | -1.478 | 17.157 | 4.681 | 14.016 | 3.164 | 0.696 | 8.782 | 6.355 | 2.051 |
| Net Change In Cash
| -65.318 | 990.637 | 717.313 | 1,303.418 | 549.927 | -40.548 | 373.178 | 253.115 | -14.179 | -244.428 | -164.42 | 57.774 | -226.769 | 788.446 | -34.051 | 17.053 | 63.211 | 35.354 |
| Cash At End Of Period
| 4,311.058 | 4,376.376 | 3,385.739 | 2,668.426 | 1,365.008 | 815.081 | 855.629 | 482.451 | 229.336 | 243.515 | 485.007 | 668.885 | 615.339 | 888.685 | 103.191 | 137.162 | 128.577 | 69.772 |