Kingworld Medicines Group Limited (1110.HK)

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1110.HK
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0.44 (HKD) • At close January 14, 2025

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
Operating Activities:
Net Income Numbers are in millions	38.096	67.584	69.434	70.891	69.809	70.38	83.327	89.044	51.322	48.667	63.214	63.257	73.816	58.342	46.753
Depreciation & Amortization Numbers are in millions	20.075	38.192	34.784	34.537	36.317	28.801	25.775	23.065	21.076	1.724	1.519	1.59	1.621	1.128	0.962
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-50.023	-61.851	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.956	0.731	0	0	0	0.332	7.614	0.526	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.314	93.263	-15.253	15.745	46.966	0.017	-6.205	-96.704	61.203	-44.127	-83.476	30.221	-108.475	-30.736	116.797
Accounts Receivables Numbers are in millions	5.65	50.074	-11.496	67.125	25.181	-23.266	44.789	-148.326	167.631	-44.618	-74.153	19.39	0	0	0
Inventory Numbers are in millions	-41.147	21.466	16.51	41.338	-24.633	-36.14	-19.966	-51.724	0.479	-31.201	-22.067	11.326	9.952	16.204	22.199
Accounts Payables Numbers are in millions	0	-50.074	11.496	-67.125	-25.181	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.183	71.797	-31.763	-25.593	71.599	36.157	13.761	-44.98	60.724	-12.926	-61.409	18.895	-118.427	-46.94	94.598
Other Non Cash Items Numbers are in millions	13.471	-13.222	-7.766	2.411	-20.381	12.878	23.728	-17.612	-30.811	-11.494	-31.106	-21.865	-20.288	-15.318	-5.865
Operating Cash Flow Numbers are in millions	42.284	186.548	81.199	123.584	132.711	62.385	72.388	-2.207	102.79	-5.23	-49.849	73.203	-53.326	13.416	158.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	0	-4.978	0	0	-5.001	0	3.036	-147.821	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60.871	-3	0	-207.5	-726.7	-1,114.35	-25.7	-76.448	-52.244	0	0	-40	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.711	0	0.094	197.5	729.503	1,122.8	65.199	83.9	8.346	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29.061	11.864	12.368	17.166	9.801	25.807	24.855	-18.988	29.85	-27.748	29.97	-48.288	-7.798	4.862	0.072
Investing Cash Flow Numbers are in millions	-120.634	-84.049	-50.835	-2.761	-7.684	17.392	24.229	-19.88	-168.128	-29.721	28.104	-99.891	-14.421	3.177	-0.352
Financing Activities:
Debt Repayment Numbers are in millions	69.308	35.463	-62.502	90.965	-125.122	-86.472	-115.796	0	-61.117	130.299	38.498	12.712	-150.678	-108.76	47.011
Common Stock Issued Numbers are in millions	-8.713	0	0	-7.025	0	0	0	0	0	0	0	0	0.3	237.084	0.001
Common Stock Repurchased Numbers are in millions	-8.713	0	0	0	-5.53	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-32.037	0
Other Financing Activities Numbers are in millions	-42.302	-68.445	-21.398	-46.634	-31.213	-53.824	47.976	129.571	69.629	32.641	8.409	-22.535	117.293	75.797	-152.833
Financing Cash Flow Numbers are in millions	4.372	-51.311	-87.201	25.032	-174.398	-159.047	-83.17	120.331	-0.888	144.078	32.526	-29.058	-52.291	172.084	-105.821
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.501	3.042	-6.056	-8.532	2.206	7.175	-10.676	-0.738	-1.474	-0.365	-2.627	0.244	-8.447	-2.713	-0.152
Net Change In Cash Numbers are in millions	-68.477	54.23	-62.893	137.323	-47.165	-72.095	2.771	97.506	-67.7	108.762	8.154	-55.502	-128.485	185.964	52.322
Cash At End Of Period Numbers are in millions	173.678	242.155	187.925	250.818	113.495	160.66	232.755	229.984	132.478	200.178	91.416	85.539	141.041	269.526	83.562

Kingworld Medicines Group Limited

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