Boill Healthcare Holdings Limited
HKEX:1246.HK
0.021 (HKD) • At close July 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -118.64 | -223.615 | -11.608 | -142.486 | -189.432 | -200.114 | -213.775 | -569.421 | -193.393 | 90.562 | 73.379 | 75.382 |
| Depreciation & Amortization
| 0 | 0.949 | 2.667 | 19.738 | 9.949 | 11.812 | 27.193 | 32.913 | 29.368 | 20.889 | 14.287 | 12.423 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 85.105 | -197.465 | -88.47 | 139.537 | 389.548 | 508.909 | 90.245 | 149.937 | 5.963 | -59.751 | -0.527 |
| Accounts Receivables
| 0 | -7.889 | 0.091 | -20.064 | 140.926 | 18.248 | 25.907 | 5.444 | 43.659 | 5.963 | -59.751 | -2.34 |
| Inventory
| 0 | 98.005 | 26.532 | -32.863 | 74.43 | 371.3 | 483.002 | 84.801 | 106.278 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -5.771 | 165.129 | -76.599 | -59.153 | 103.871 | -137.624 | -70.6 | 3.351 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.76 | -389.217 | 41.056 | -16.666 | -103.871 | 137.624 | 70.6 | -3.351 | 24.014 | 0 | 1.813 |
| Other Non Cash Items
| 118.64 | 167.316 | 78.067 | -20.935 | 8.124 | 224.572 | -25.067 | 289.732 | -240.214 | -59.797 | 23.354 | -10.327 |
| Operating Cash Flow
| 0 | 29.755 | -128.339 | -232.153 | -31.822 | 425.818 | 297.26 | -156.531 | -254.302 | 57.617 | 51.269 | 76.951 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.05 | -0.182 | -5.137 | -23.349 | -1.947 | -12.999 | -46.909 | -36.17 | -36.279 | -14.414 |
| Acquisitions Net
| 0 | 0 | 2.266 | 34.17 | 0 | 15.185 | 40.749 | 9.552 | -721.994 | -38.207 | -35.049 | 0 |
| Purchases Of Investments
| 0 | -178.061 | -569.643 | -3.676 | -11.994 | -322.631 | -216.661 | -14.171 | 0 | -72.689 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 19.845 | 0 | 307.446 | 175.912 | 4.619 | 0 | 110.896 | 0 | 0 |
| Other Investing Activites
| 0 | 586.526 | -8.393 | 19.387 | -11.994 | -304.287 | -692.667 | -4.039 | 1.193 | 120.514 | 3.024 | 0.313 |
| Investing Cash Flow
| 0 | 408.465 | -575.82 | 50.157 | -17.131 | -327.636 | -694.614 | -2.867 | -767.71 | -26.552 | -68.304 | -14.101 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -154.351 | -701.907 | -162.332 | -62.109 | -231.8 | -1,049.976 | -123.563 | -0.263 | -4.303 | -5.024 | -6.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 520 | 878.981 | 58.995 | 0 | 106.95 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.926 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -20 |
| Other Financing Activities
| 0 | -298.037 | 1,347.578 | 393.248 | 141.443 | 2.367 | 745.198 | -314.497 | 813.085 | 109.411 | 6.541 | 8.494 |
| Financing Cash Flow
| 0 | -452.388 | 645.671 | 230.916 | 79.334 | -229.433 | 215.222 | 440.921 | 871.817 | 105.108 | 68.467 | -18.23 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.639 | 2.165 | 4.965 | -5.555 | -17.028 | -18.223 | 20.316 | 4.281 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -14.809 | -56.323 | 53.885 | 24.918 | -148.279 | -200.355 | 301.839 | -145.914 | 136.173 | 51.432 | 44.62 |
| Cash At End Of Period
| 40.638 | 78.409 | 93.218 | 149.541 | 95.656 | 62.106 | 210.385 | 410.74 | 108.901 | 254.815 | 118.642 | 67.21 |