Human Health Holdings Limited (1419.HK)

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1419.HK
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0.83 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	180.839	375.309	144.453	-40.374	26.624	24.111	13.469	40.115	45.181	49.361	43.633
Depreciation & Amortization Numbers are in millions	74.79	63.074	67.598	75.333	12.183	10.298	9.288	8.078	6.804	5.936	6.155
Deferred Income Tax Numbers are in millions	-310.616	194.307	209.865	2.152	5.617	-0.496	-1.331	0	0	0	0
Stock Based Compensation Numbers are in millions	0.014	0.068	0.227	0.185	0.602	0.595	0.431	0	0	0	0
Change In Working Capital Numbers are in millions	310.602	-194.375	-210.092	-2.383	-6.219	-0.099	0.9	-13.731	11.387	-3.372	-2.695
Accounts Receivables Numbers are in millions	320.519	-189.949	-208.12	-2.904	-1.181	-0.485	1.561	-1.849	-2.69	-3.417	-1.608
Inventory Numbers are in millions	-9.917	-4.426	-1.972	0.521	-5.038	0.386	-0.661	0.226	0.468	-0.839	0.478
Accounts Payables Numbers are in millions	16.982	6.184	15.073	-11.99	5.667	1.778	-3.546	-2.033	2.69	3.417	1.608
Other Working Capital Numbers are in millions	-16.982	-6.184	-15.073	11.99	-5.667	-1.778	3.546	-10.075	13.609	0.884	-1.565
Other Non Cash Items Numbers are in millions	408.635	-142.569	-126.558	2.538	11.897	13.058	-1.77	-9.159	-8.137	-10.579	-8.123
Operating Cash Flow Numbers are in millions	664.264	295.814	85.493	37.497	50.704	47.467	22.318	25.303	55.235	41.346	38.97
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84.023	-76.516	-14.054	-11.465	-8.607	-9.286	-12.714	-2.459	-5.682	-7.992	-5.869
Acquisitions Net Numbers are in millions	0.058	0.135	0.329	0.109	-0.562	0.041	-0.057	0	-31.26	0	0
Purchases Of Investments Numbers are in millions	-250.134	-126.479	-0.65	-10.414	-57.675	-23.225	-26.332	-21.196	31.26	0	0
Sales Maturities Of Investments Numbers are in millions	250.076	10.36	10.36	10.305	8.845	23.184	26.389	0	3.217	0	0
Other Investing Activites Numbers are in millions	-251.321	-10.719	-0.759	-7.524	-11.041	-34.088	-2.545	-31.939	-29.438	1.036	0.071
Investing Cash Flow Numbers are in millions	-335.344	-203.219	-4.774	-18.989	-69.04	-43.374	11.073	-55.594	-31.903	-6.956	-5.798
Financing Activities:
Debt Repayment Numbers are in millions	-50.783	-49.631	-51.994	-55.298	-9.494	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	121.692	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-113.863	-45.546	-0.542	-10.845	-10.845	-7.23	-10.845	-49.995	-5	-34.92	-18.42
Other Financing Activities Numbers are in millions	-13.639	27.73	-6.766	1.398	18.842	0	4.53	-11.906	-0.5	3.62	0.091
Financing Cash Flow Numbers are in millions	-178.285	-67.447	-59.302	-64.745	-1.497	-7.23	-6.315	59.791	-5.5	-31.3	-18.329
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.26	-0.174	0.584	-0.178	-0.444	0.353	-0.112	-0.059	0	0	0
Net Change In Cash Numbers are in millions	149.375	24.974	22.001	-46.415	-20.277	-2.784	26.964	29.441	17.832	3.09	14.843
Cash At End Of Period Numbers are in millions	295.104	145.729	120.755	98.754	145.169	165.446	168.23	138.689	109.248	91.416	88.326

Human Health Holdings Limited

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