PW Medtech Group Limited
HKEX:1358.HK
1.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 231.067 | 106.041 | 739.12 | 631.814 | 81.982 | 1,665.614 | 122.084 | 194.949 | 208.582 | 176.63 | 77.905 | 119.721 |
| Depreciation & Amortization
| 98.261 | 78.578 | 31.412 | 28.432 | 29.291 | 20.037 | 19.722 | 19.627 | 57.977 | 38.169 | 20.41 | 17.932 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.538 | 49.681 | 101.234 | 85.951 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.696 | -1.458 | 24.138 | 19.856 | 0 |
| Change In Working Capital
| -15.496 | -33.92 | 9.569 | 75.93 | 13.321 | 21.472 | -12.173 | -61.842 | -48.59 | -125.372 | -105.807 | -103.97 |
| Accounts Receivables
| -11.486 | -28.463 | 3.705 | 78.587 | 9.34 | 16.471 | -2.634 | -52.185 | -25.728 | -128.905 | -82.122 | 0 |
| Inventory
| -4.574 | -5.457 | 5.864 | -2.657 | 3.981 | 5.001 | -9.539 | -9.657 | -22.862 | 3.533 | -23.685 | -10.741 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -7.692 | -93.229 |
| Other Non Cash Items
| -42.937 | 118.534 | -742.858 | -657.972 | -24.601 | -1,609.418 | 54.144 | 121.725 | 43.097 | -27.465 | 40.443 | -8.777 |
| Operating Cash Flow
| 211.031 | 269.233 | 37.243 | 78.204 | 99.993 | 97.705 | 183.777 | 266.763 | 259.975 | 86.1 | 52.807 | 24.906 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -81.911 | -52.461 | -11.321 | -7.877 | -47.386 | -123.705 | -260.087 | -274.928 | -265.854 | -179.318 | -98.078 | -48.947 |
| Acquisitions Net
| 35.988 | -1,013.779 | 2,907.18 | 2,067.828 | 0 | -542.735 | 454.367 | -29.908 | 1 | -795.599 | 6.021 | -71.093 |
| Purchases Of Investments
| -663 | -97.271 | -402.001 | 0 | 0 | -5.9 | -1,181.75 | -309.7 | -320 | 668.288 | -9.021 | -3 |
| Sales Maturities Of Investments
| 663.73 | 146.101 | 265 | 0 | 0 | 548.635 | 1,199.521 | 350.859 | 280.422 | 127.311 | 3 | -2.792 |
| Other Investing Activites
| 20.641 | -64.918 | -122.529 | 10.061 | 1.626 | -793.999 | 1.792 | 2.72 | 271.791 | -222.502 | -33.934 | 8.251 |
| Investing Cash Flow
| -26.665 | -1,082.328 | 2,636.329 | 2,070.012 | -45.76 | -917.704 | 213.843 | -260.957 | -32.641 | -1,070.108 | -122.991 | -117.581 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.671 | -83.636 | -28.419 | -585.733 | -0.202 | 0 | 0 | 0 | -265 | -258 | -100 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.062 | 0.324 | 0.39 | 0.102 | 8.664 | 10.592 | 1,471.568 | 0 |
| Common Stock Repurchased
| 0 | -3.064 | 0 | 0 | 0 | 0 | -30.487 | -147.721 | -29.681 | 0 | 0 | 0 |
| Dividends Paid
| -71.597 | 0 | -2,062.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 139.96 | 1.536 | -0.604 | 7.337 | -20.114 | 559.115 | 487.342 | 0.102 | 190 | 240 | -365.973 | 244.03 |
| Financing Cash Flow
| 17.534 | -85.164 | -2,091.211 | -578.396 | -20.254 | 559.439 | 457.245 | -147.619 | -96.017 | -7.408 | 1,005.595 | 244.03 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 5.839 | -4.596 | 0.628 | -0.635 | -0.345 | -4.735 | -1.763 | 3.152 | 3.091 | -0.409 | -2.236 | -0.031 |
| Net Change In Cash
| 207.739 | -902.855 | 582.989 | 1,569.185 | 33.634 | -265.295 | 214.696 | -138.661 | 134.408 | -991.825 | 933.175 | 151.324 |
| Cash At End Of Period
| 1,589.656 | 1,381.917 | 2,284.772 | 1,701.783 | 132.598 | 98.964 | 364.259 | 149.563 | 288.224 | 153.816 | 1,145.641 | 212.466 |