PW Medtech Group Limited
HKEX:1358.HK
1.14 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 48.419 | 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 16.801 | -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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 0 | -0.826 | 0 | -0.017 | 0 | -11.659 | 0 | -585.587 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.5 | -100 | -60.725 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |