Wai Yuen Tong Medicine Holdings Limited
HKEX:0897.HK
0.201 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 49.687 | -20.515 | -108.912 | -375.995 | 438.548 | 74.627 | -115.581 | -93.303 | 25.387 | 120.459 | 171.874 | 148.858 | -213.865 | 125.561 | 47.907 | -345.764 | 83.382 | 9.923 | -106.152 | -67.227 | -29.986 |
| Depreciation & Amortization
| 111.15 | 113.049 | 107.797 | 92.623 | 112.674 | 51.323 | 46.813 | 14.454 | 14.899 | 15.456 | 19.115 | 16.524 | 13.899 | 11.067 | 17.597 | 20.691 | 17.987 | 15.927 | 15.437 | 10.208 | 21.164 |
| Deferred Income Tax
| 0 | -152.984 | 84.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.537 | -114.234 | 294.573 | -42.606 | -51.171 | 74.471 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.838 | 4.646 | 1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.045 | 0.159 | 0.373 | 0.603 | 0.813 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.974 | -32.872 | -75.38 | 299.697 | -47.419 | 29.695 | -36.273 | 12.295 | -3.994 | 69.504 | -37.521 | -36.477 | -2.398 | -151.949 | 4.273 | 7.237 | -47.845 | 101.952 | 24.648 | -49.041 | -24.139 |
| Accounts Receivables
| -13.135 | -14.004 | -14.426 | 16.493 | 19.88 | 17.482 | -17.97 | 32.205 | 0.892 | -22.231 | -44.59 | -14.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.963 | 94.907 | 303.024 | 126.074 | -15.477 | 12.213 | -18.303 | -19.91 | -4.886 | -8.437 | -0.733 | -39.096 | -17.26 | -22.547 | 5.144 | 22.185 | -28.152 | 0.663 | 2.88 | -27.972 | -9.457 |
| Accounts Payables
| -2.294 | -3.143 | 12.209 | 1.682 | -17.182 | -24.694 | 11.505 | -12.7 | -64.372 | 22.231 | 44.59 | 14.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.582 | -110.632 | -376.187 | 155.448 | -34.64 | 24.694 | -11.505 | 12.7 | 64.372 | 100.172 | 7.802 | 17.255 | 14.862 | -129.402 | -0.871 | -14.948 | -19.693 | 101.289 | 21.768 | -21.069 | -14.682 |
| Other Non Cash Items
| 104.098 | 180.254 | 107.463 | 342.165 | -494.626 | -182.278 | 28.31 | -23.313 | -151.953 | -152.632 | -45.641 | -24.6 | -58.644 | -49.248 | 21.111 | 259.416 | -76.332 | -4.302 | 71.14 | 49.776 | 0.282 |
| Operating Cash Flow
| 191.688 | 91.578 | 116.181 | 358.49 | 9.177 | -26.633 | -76.731 | -89.867 | -115.661 | 52.787 | 15.294 | -9.884 | 33.724 | -106.802 | 40.32 | 16.864 | -22.808 | 123.5 | 5.073 | -56.284 | -32.679 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.649 | -33.446 | -26.036 | -59.502 | -6.805 | -16.97 | -63.576 | -78.409 | -282.057 | -285.263 | -55.604 | -34.691 | -40.47 | -6.581 | -5.705 | -17.135 | -10.926 | -7.99 | -12.085 | -76.726 | -10.068 |
| Acquisitions Net
| -150.84 | 49.25 | 0.883 | 4.248 | 173.173 | -311.662 | 1.176 | 88.127 | -25.309 | -0.5 | 0 | 109.564 | 0 | -105.46 | -9.302 | 0.196 | -210.656 | 64.526 | -0.077 | -144.042 | -6.03 |
| Purchases Of Investments
| -40.672 | -115.462 | -149.167 | -134.237 | -482.367 | -199.472 | -2.029 | -210.838 | -114.614 | -377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.508 | 0 | 0 |
| Sales Maturities Of Investments
| 109.933 | 112.904 | 161.809 | 111.653 | 653.655 | 220 | 4.91 | 3.216 | 3.187 | 32.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83 | 0 | 0 |
| Other Investing Activites
| 6.106 | 1.819 | -3.398 | -3.947 | 0.754 | 205.217 | 82.788 | 5.533 | 93.398 | 200.186 | -135.602 | -122.116 | -16.285 | -112.531 | 7.125 | 12.698 | -146.211 | 27.856 | -32.56 | 1.553 | 3.195 |
| Investing Cash Flow
| -84.621 | 15.065 | -15.909 | -81.785 | 337.656 | -102.887 | 23.269 | -192.371 | -325.395 | -429.934 | -191.206 | -47.243 | -56.755 | -224.572 | -7.882 | -4.241 | -367.793 | 84.392 | -58.4 | -219.215 | -12.903 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -233.362 | -6.105 | -25.296 | -204.114 | -28.784 | -264.79 | -312.29 | -1,009.379 | -96.41 | -76.374 | -37.755 | -57.341 | -18.287 | -13.522 | -43.136 | -200.743 | -152.368 | -116.506 | -39.127 | -7.17 | -98.652 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.665 | 222.447 | 202.096 | 0 | 158.235 | 0 | 364.657 | 35.376 | 55.276 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.728 | -9.96 | 0 | 0 | 0 | -9.956 | 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 | -8.793 | -8.793 | 0 | -6.121 | 0 | 0 | 0 | -0.01 | 0 | -0.016 | 0 | 0 |
| Other Financing Activities
| -12.304 | -51.185 | -89.97 | -62.368 | -7.714 | 161.447 | 462.25 | 1,013.445 | 270.146 | 219.029 | 158.414 | 172.916 | 37.424 | 46.069 | -0.654 | 91.001 | 406.036 | 37.155 | 157.236 | 297.759 | 150.306 |
| Financing Cash Flow
| -469.969 | -67.25 | -115.266 | -266.482 | -36.498 | -113.299 | 149.96 | 404.731 | 396.183 | 335.958 | 111.866 | 273.81 | 13.016 | 397.204 | -8.414 | -54.466 | 253.658 | -79.351 | 118.093 | 290.589 | 51.654 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.832 | -12.118 | 31.754 | 34.345 | -6.596 | -6.821 | 0.656 | -4.406 | -0.47 | -0.371 | 0.412 | 0.075 | 0.898 | 1.53 | 0.024 | -1.08 | 0.337 | 0.076 | 0.14 | 0.432 | 0 |
| Net Change In Cash
| -371.734 | 22.832 | 19.171 | 45.677 | 312.65 | -249.64 | 97.154 | 118.087 | -45.343 | -41.56 | -63.634 | 216.758 | -9.117 | 67.36 | 24.048 | -42.923 | -136.606 | 128.617 | 64.906 | 15.522 | 6.072 |
| Cash At End Of Period
| 154.969 | 571.539 | 548.707 | 529.536 | 483.859 | 171.209 | 420.849 | 323.695 | 205.608 | 250.951 | 292.511 | 356.145 | 139.387 | 148.504 | 81.144 | 57.096 | 100.019 | 236.625 | 108.008 | 43.102 | 27.58 |