Link-Asia International MedTech Group Limited (1143.HK)

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0.385 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	5.257	-54.042	-46.397	-173.052	-164.588	-57.984	-128.428	-82.646	-1.844	0.577	28.566	22.995	68.627	68.465	85.398
Depreciation & Amortization Numbers are in millions	29.095	30.305	35.04	48.295	57.253	17.385	15.775	18.45	32.782	35.506	33.624	31.28	23.213	20.543	16.778
Deferred Income Tax Numbers are in millions	0	26.524	-142.47	0	0	0	0	0	-139.798	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.684	4.713	4.576	0	0	0	0	0	0.934	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-155.082	125.923	-81.971	21.301	-19.529	-66.816	30.504	65.434	138.864	122.753	-270.118	-48.938	-65.185	-63.179	6.354
Accounts Receivables Numbers are in millions	-34.557	46.272	-12.39	-9.343	12.827	-40.437	7.353	36.663	85.971	105.443	-220.24	0	0	0	0
Inventory Numbers are in millions	2.24	64.083	-26.765	-14.575	28.417	-26.379	23.151	28.771	52.893	17.31	-25.16	-47.898	-65.258	-39.274	-2.417
Accounts Payables Numbers are in millions	36.285	-18.508	-28.659	32.931	-21.791	1.965	-8.133	-35.076	-132.251	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-159.05	34.076	-14.157	12.288	-38.982	-1.965	8.133	35.076	132.251	-34.561	-24.718	-1.04	0.073	-23.905	8.771
Other Non Cash Items Numbers are in millions	54.536	-25.869	130.773	88.416	65.713	11.624	45.935	-7.653	-155.32	-97.07	229.134	30.129	11.671	4.152	-9.23
Operating Cash Flow Numbers are in millions	-120.416	107.554	-100.449	-15.04	-61.151	-95.791	-36.214	-6.415	15.416	61.766	21.206	35.466	38.326	29.981	99.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0.069	4.184	0.402	0.069	-2.381	30.75	-13.384	4.441	153.305	-13.109	0.671	-12.931	-28.557	-6.27	-35.416
Purchases Of Investments Numbers are in millions	0	0	0	-72.839	-9.852	-40.945	-27.843	-342.566	-164.311	0	0	-1.817	-0.333	0	0
Sales Maturities Of Investments Numbers are in millions	6.117	0	3.353	38.362	32.995	10.195	77.839	171.773	11.006	0	0	0	0.235	0	0
Other Investing Activites Numbers are in millions	36.589	3.224	21.656	-30.967	-27.5	-2.247	48.402	194.754	-332.262	-12.719	-10.296	0.28	3.339	-2.324	0.09
Investing Cash Flow Numbers are in millions	39.983	-0.547	3.313	-96.187	-15.942	-43.386	79.007	20.805	-194.018	-51.985	-23.891	-31.33	-44.936	-24.82	-52.129
Financing Activities:
Debt Repayment Numbers are in millions	-8.7	-8.521	-18	-17.84	-37.628	-1.78	-68.146	-90	-87.2	-87.402	0	-7.17	-11.004	-30.475	-10.081
Common Stock Issued Numbers are in millions	127.01	5.653	115.297	41.513	0	0	297	0	192.136	0	0	0	134.238	0.127	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-104.936	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-6.176	-16.469	-14.41	-18.528	-15.645	0	0
Other Financing Activities Numbers are in millions	118.31	5.072	-23.102	11.496	-37.628	-1.78	228.854	90	104.936	97.76	35.649	34.893	-13.715	12.197	-45.032
Financing Cash Flow Numbers are in millions	101.844	2.204	74.195	35.169	-37.628	-1.78	228.854	90	98.76	-6.111	21.239	9.195	93.874	-18.151	-55.113
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.053	-3.696	0.858	2.384	0.626	1.728	-0.494	-3.371	1.297	-1.056	2.776	0.721	1.579	3.281	0.297
Net Change In Cash Numbers are in millions	19.358	106.635	-22.083	11.576	-173.694	-139.229	271.153	101.019	-78.545	2.614	21.33	14.052	88.843	-9.709	-7.645
Cash At End Of Period Numbers are in millions	271.567	252.209	145.574	167.657	156.081	340.15	479.379	208.226	107.207	185.752	183.138	161.808	147.756	58.913	68.622

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