PW Medtech Group Limited (1358.HK) - Quarterly Cash Flow Statement

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1.04 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	70.219	82.208	70.976	45.413	60.628	-21.971	761.091	490.661	141.153	22.113	59.869	0	1,587.833	0	81.717	76.114	118.835	0	115.215	92.547	84.083	27.891	50.014	19.476	11.167	11.167	11.167	11.167
Depreciation & Amortization Numbers are in millions	50.463	48.438	49.823	47.064	31.514	15.886	15.526	12.447	15.985	15.32	13.971	0	11.086	0	22.06	-2.254	21.881	0	29.761	25.137	13.032	11.135	9.275	5.331	4.483	4.483	4.483	4.483
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.24	0	0	0	116.365	0	85.951	13.153	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.398	0.702	0	7.791	9.007	15.131	19.856	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-16.06	0	-33.92	0	9.569	0	75.93	0	13.321	0	0	0	0	0	-61.842	0	0	0	-125.438	0	-113.499	-18.117	-18.117	-25.993	-25.993	-25.993	-25.993
Accounts Receivables Numbers are in millions	0	-11.486	0	-28.463	0	3.705	0	78.587	0	9.34	0	0	0	0	0	-52.185	0	0	0	-128.905	0	-82.122	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-4.574	0	-5.457	0	5.864	0	-2.657	0	3.981	0	0	0	0	0	-9.657	0	0	0	3.533	0	-23.685	-5.921	-5.921	-2.685	-2.685	-2.685	-2.685
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.707	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0	-7.692	-12.196	-12.196	-23.307	-23.307	-23.307	-23.307
Other Non Cash Items Numbers are in millions	12.939	16.782	-41.136	66.06	52.474	-13.6	-729.258	-540.871	-117.101	27.606	-52.207	0	-1,562.751	0	-41.806	143.846	-22.121	0	-62	70.284	-97.683	75.93	-27.795	1.548	16.569	16.569	16.569	16.569
Operating Cash Flow Numbers are in millions	138.595	131.368	79.663	124.617	144.616	-10.116	47.359	38.167	40.037	78.36	21.633	0	36.168	0	61.971	147.466	119.297	0	90.767	71.537	14.563	21.313	31.494	13.202	6.227	6.227	6.227	6.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.459	-29.727	-17.579	-19.861	-32.6	0.622	-11.943	-1.463	-6.414	-19.77	-27.616	0	-66.324	0	-147.393	-122.592	-152.336	0	-124.734	-80.136	-99.182	-59.29	-38.788	-25.558	-12.237	-12.237	-12.237	-12.237
Acquisitions Net Numbers are in millions	0	0	0	0	-1,013.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-603.599	-195	-0.988	7.237	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.828	0.75	0.75	0	0	0	0
Other Investing Activites Numbers are in millions	24.381	45.723	-25.082	-87.426	71.338	-100.962	2,748.612	1,357.556	720.333	0.952	0.674	0	-244.138	0	-139.61	-10.642	24.613	0	185.087	170.381	-262.572	-34.168	3.006	24.808	12.987	12.987	12.987	12.987
Investing Cash Flow Numbers are in millions	5.922	15.996	-42.661	-107.287	-975.041	-100.34	2,736.669	1,356.093	713.919	-18.818	-26.942	0	-310.462	0	-287.003	-133.234	-127.723	0	60.353	-513.354	-556.754	-94.446	-28.545	-32.893	-13.651	-13.651	-13.651	-13.651
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.648	367.892	367.892	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.302	0	0	-0.028	-3.036	0	0	0	0	0	0	0	0	0	-8.933	-70.946	-76.775	0	-14.131	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-71.597	0	0	0	0	-2,062.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.118	89.957	-0.826	-81.874	-0.209	-16.823	-0.541	17.628	-10.437	-13.934	-6.219	0	0	0	500.39	0.002	0.1	0	-72.716	-190.67	183.262	1,078.605	26.99	-307.167	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.194	18.36	-0.826	-81.902	-3.262	-16.823	-2,074.388	17.628	-596.024	-13.934	-6.32	0	364.259	0	491.457	-70.944	-76.675	0	-86.847	-190.67	183.262	1,078.605	-73.01	217.557	53.508	53.508	53.508	53.508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.067	3.954	1.885	0.039	-4.635	1.263	-0.635	-0.723	0.088	-1.133	0.788	0	0.16	0	-0.249	1.617	1.535	0	-0.146	-1.045	0.636	-2.023	-0.213	35.428	-8.252	-8.252	-8.252	-8.252
Net Change In Cash Numbers are in millions	143.39	0	38.061	-64.533	-838.322	-126.016	709.005	1,411.165	158.02	44.475	-10.841	0	90.125	0	266.176	-55.095	-83.566	0	64.127	-633.532	-358.293	-103.738	89.076	233.294	37.831	37.831	37.831	37.831
Cash At End Of Period Numbers are in millions	1,733.046	1,419.978	1,419.978	1,381.917	1,446.45	2,284.772	2,410.788	1,701.783	290.618	132.598	88.123	90.125	90.125	415.739	415.739	149.563	204.658	217.943	217.943	153.816	787.348	38.454	142.192	286.41	53.117	53.117	53.117	53.117

PW Medtech Group Limited

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