Link-Asia International MedTech Group Limited

HKEX:1143.HK

0.385 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 5.257-54.042-46.397-173.052-164.588-57.984-128.428-82.646-1.8440.57728.56622.99568.62768.46585.398
Depreciation & Amortization 29.09530.30535.0448.29557.25317.38515.77518.4532.78235.50633.62431.2823.21320.54316.778
Deferred Income Tax 026.524-142.4700000-139.798000000
Stock Based Compensation 2.6844.7134.576000000.934000000
Change In Working Capital -155.082125.923-81.97121.301-19.529-66.81630.50465.434138.864122.753-270.118-48.938-65.185-63.1796.354
Accounts Receivables -34.55746.272-12.39-9.34312.827-40.4377.35336.66385.971105.443-220.240000
Inventory 2.2464.083-26.765-14.57528.417-26.37923.15128.77152.89317.31-25.16-47.898-65.258-39.274-2.417
Accounts Payables 36.285-18.508-28.65932.931-21.7911.965-8.133-35.076-132.251000000
Other Working Capital -159.0534.076-14.15712.288-38.982-1.9658.13335.076132.251-34.561-24.718-1.040.073-23.9058.771
Other Non Cash Items 54.536-25.869130.77388.41665.71311.62445.935-7.653-155.32-97.07229.13430.12911.6714.152-9.23
Operating Cash Flow -120.416107.554-100.449-15.04-61.151-95.791-36.214-6.41515.41661.76621.20635.46638.32629.98199.3
Investing Activities:
Investments In Property Plant And Equipment -2.792-7.955-22.098-30.812-9.204-41.139-6.007-7.597-26.067-26.157-14.266-16.862-19.62-16.226-16.803
Acquisitions Net 0.0694.1840.4020.069-2.38130.75-13.3844.441153.305-13.1090.671-12.931-28.557-6.27-35.416
Purchases Of Investments 000-72.839-9.852-40.945-27.843-342.566-164.31100-1.817-0.33300
Sales Maturities Of Investments 6.11703.35338.36232.99510.19577.839171.77311.0060000.23500
Other Investing Activites 36.5893.22421.656-30.967-27.5-2.24748.402194.754-332.262-12.719-10.2960.283.339-2.3240.09
Investing Cash Flow 39.983-0.5473.313-96.187-15.942-43.38679.00720.805-194.018-51.985-23.891-31.33-44.936-24.82-52.129
Financing Activities:
Debt Repayment -8.7-8.521-18-17.84-37.628-1.78-68.146-90-87.2-87.4020-7.17-11.004-30.475-10.081
Common Stock Issued 127.015.653115.29741.513002970192.136000134.2380.1270
Common Stock Repurchased 00000000-104.936000000
Dividends Paid 00000000-6.176-16.469-14.41-18.528-15.64500
Other Financing Activities 118.315.072-23.10211.496-37.628-1.78228.85490104.93697.7635.64934.893-13.71512.197-45.032
Financing Cash Flow 101.8442.20474.19535.169-37.628-1.78228.8549098.76-6.11121.2399.19593.874-18.151-55.113
Other Information:
Effect Of Forex Changes On Cash -2.053-3.6960.8582.3840.6261.728-0.494-3.3711.297-1.0562.7760.7211.5793.2810.297
Net Change In Cash 19.358106.635-22.08311.576-173.694-139.229271.153101.019-78.5452.61421.3314.05288.843-9.709-7.645
Cash At End Of Period 271.567252.209145.574167.657156.081340.15479.379208.226107.207185.752183.138161.808147.75658.91368.622