Kingworld Medicines Group Limited

HKEX:1110.HK

0.46 (HKD) • At close November 12, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 93.88667.58469.43470.89169.80970.3883.32789.04451.32248.66763.21463.25773.81658.34246.753
Depreciation & Amortization 20.07538.19234.78434.53736.31728.80125.77523.06521.0761.7241.5191.591.6211.1280.962
Deferred Income Tax 00000-50.023-61.85100000000
Stock Based Compensation 1.9560.7310000.3327.6140.5260000000
Change In Working Capital -31.31493.263-15.25315.74546.9660.017-6.205-96.70461.203-44.127-83.47630.221-108.475-30.736116.797
Accounts Receivables 5.6550.074-11.49667.12525.181-23.26644.789-148.326167.631-44.618-74.15319.39000
Inventory -41.14721.46616.5141.338-24.633-36.14-19.966-51.7240.479-31.201-22.06711.3269.95216.20422.199
Accounts Payables 0-50.07411.496-67.125-25.1810000000000
Other Working Capital 4.18371.797-31.763-25.59371.59936.15713.761-44.9860.724-12.926-61.40918.895-118.427-46.9494.598
Other Non Cash Items 8.524-13.222-7.7662.411-20.38112.87823.728-17.612-30.811-11.494-31.106-21.865-20.288-15.318-5.865
Operating Cash Flow 42.284186.54881.199123.584132.71162.38572.388-2.207102.79-5.23-49.84973.203-53.32613.416158.647
Investing Activities:
Investments In Property Plant And Equipment -105.535-92.913-58.319-9.927-20.288-11.864-40.125-11.38-6.259-1.973-1.866-11.603-6.623-1.685-0.424
Acquisitions Net 00-4.97800-5.00103.036-147.821000000
Purchases Of Investments -60.871-30-207.5-726.7-1,114.35-25.7-76.448-52.24400-40000
Sales Maturities Of Investments 16.71100.094197.5729.5031,122.865.19983.98.346000000
Other Investing Activites -15.09911.86412.36817.1669.80125.80724.855-18.98829.85-27.74829.97-48.288-7.7984.8620.072
Investing Cash Flow -120.634-84.049-50.835-2.761-7.68417.39224.229-19.88-168.128-29.72128.104-99.891-14.4213.177-0.352
Financing Activities:
Debt Repayment 000000000000000
Common Stock Issued -8.713-5.0370-7.025-5.5300000000.3237.0840.001
Common Stock Repurchased -8.713-5.0370372.323-5.53000000053.183104.6620
Dividends Paid -13.921-13.292-3.301-12.274-12.533-18.751-15.35-8.519-9.4-18.862-14.381-20.439-19.206-32.0370
Other Financing Activities -33.337309.96103.2822.91190.937593.414223.548139.872237.189469.72246.907226.783121.983114.74694.705
Financing Cash Flow 4.372-51.311-87.20125.032-174.398-159.047-83.17120.331-0.888144.07832.526-29.058-52.291172.084-105.821
Other Information:
Effect Of Forex Changes On Cash 5.5013.042-6.056-8.5322.2067.175-10.676-0.738-1.474-0.365-2.6270.244-8.447-2.713-0.152
Net Change In Cash -68.47754.23-62.893137.323-47.165-72.0952.77197.506-67.7108.7628.154-55.502-128.485185.96452.322
Cash At End Of Period 173.678242.155187.925250.818113.495160.66232.755229.984132.478200.17891.41685.539141.041269.52683.562