Human Health Holdings Limited
HKEX:1419.HK
0.83 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20.033 | -87.273 | 268.112 | 284.881 | 90.428 | 127.559 | 16.894 | -43.518 | 3.144 | 15.749 | 10.875 | 13.827 | 10.284 | 8.785 | 4.684 | 14.376 | 7.188 | 8.611 | 6.427 | 3.416 |
| Depreciation & Amortization
| 33.116 | 38.996 | 35.893 | 33.256 | 29.818 | 32.27 | 35.328 | 38.003 | 37.33 | 6.221 | 5.962 | 5.345 | 4.953 | 5.12 | 4.168 | 4.324 | 2.162 | 2.331 | 2.048 | 1.41 |
| Deferred Income Tax
| 0 | -95.34 | -59.968 | 168.657 | -71.503 | 89.814 | 15.119 | -5.683 | 6.759 | -0.743 | 3.552 | -1.514 | 1.266 | -1.174 | 0.508 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.006 | 0.008 | 0.016 | 0.052 | 0.09 | 0.137 | 0.1 | 0.131 | 0.227 | 0.375 | 0.3 | 0.295 | 0.29 | 0.141 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.406 | 211.083 | 115.889 | -340.566 | 145.903 | -143.88 | -10.372 | 3.914 | -25.598 | -2.737 | 7.213 | 6.694 | -4.038 | 8.866 | -2.349 | 1.548 | 0.401 | -7.552 | -12.442 | 2.686 |
| Accounts Receivables
| 53.289 | 189.581 | 130.938 | -333.485 | 143.536 | -181.814 | -26.306 | 9.633 | -14.124 | -8.019 | -5.756 | 2.738 | -3.223 | 2.285 | -0.724 | 1.048 | 0.524 | -1.477 | 0 | 0 |
| Change In Inventory
| -4.45 | 1.093 | -11.01 | -3.844 | -0.582 | 2.097 | -4.069 | 0.046 | 0.475 | -3.316 | -1.722 | -0.011 | 0.397 | -0.228 | -0.433 | -0.247 | -0.124 | 0.286 | 0.147 | -0.517 |
| Change In Accounts Payables
| -2.865 | 11.75 | 5.232 | 4.685 | 1.499 | -3.122 | 18.195 | -8.832 | -3.158 | 3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | 0 | 0 |
| Other Working Capital
| -31.568 | 8.659 | -9.271 | -7.922 | 1.45 | 38.959 | 1.808 | 3.067 | -8.791 | 4.688 | 14.691 | 3.967 | -1.212 | 6.809 | -1.192 | 0.747 | 0 | -6.361 | -12.589 | 3.203 |
| Other Non Cash Items
| -84.929 | -79.401 | -18.327 | 434.05 | -68.018 | 270.343 | 87.328 | 96.838 | 93.481 | 26.071 | 1.464 | 9.757 | 0.05 | 7.731 | -15.118 | 9.925 | 5.336 | -8.672 | 0.497 | -0.043 |
| Operating Cash Flow
| -37.632 | 207.837 | 454.941 | 12.465 | 282.948 | 38.913 | 46.342 | 20.078 | 16.89 | 24.669 | 25.889 | 35.923 | 11.544 | 30.792 | -8.474 | 30.173 | 15.087 | -5.282 | -3.47 | 7.469 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.356 | -47.819 | -36.204 | -11.85 | -64.666 | -12.263 | -1.791 | -5.61 | -5.855 | -3.469 | -5.138 | -5.422 | -3.864 | -2.687 | -10.027 | -2.962 | -1.481 | -11.231 | -0.605 | -1.976 |
| Acquisitions Net
| 0.017 | 0.058 | 0 | 0 | 0.135 | 0.324 | 0.005 | 0.103 | 0.006 | 0.68 | -1.242 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -165.713 | -84.421 | -49.271 | -77.208 | -0.65 | 0 | -10.414 | 0 | -47.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 |
| Sales Maturities Of Investments
| 45.945 | 0 | 0 | 0 | 0 | 10.36 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.386 | -1.228 | -0.017 | -0.3 | -0.059 | 40.98 | -41.739 | 2.882 | -0.101 | -59.116 | -0.696 | -17.287 | -16.801 | -4.406 | 30.993 | -41.264 | -20.632 | 3 | 0 | 0.991 |
| Investing Cash Flow
| 19.22 | -214.702 | -120.642 | -61.421 | -141.798 | 38.751 | -43.525 | -13.039 | -5.95 | -61.964 | -7.076 | -22.709 | -20.665 | -9.893 | 20.966 | -44.226 | -22.113 | -8.231 | -4.205 | -0.985 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.235 | -2.808 | -2.898 | -2.887 | -33.444 | -3.894 | -1.947 | -1.948 | -8.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.646 | -0.03 | -113.833 | -2.228 | -43.318 | 0 | -0.542 | -0.015 | -10.83 | 0 | -10.845 | -0.002 | -7.228 | -7.587 | -3.258 | 0 | 0 | -31.95 | -4.995 | 0 |
| Other Financing Activities
| -7.248 | -32.022 | -6.743 | -29.298 | 32.399 | -28.767 | -3.649 | -31.963 | 7.801 | 9.348 | 0 | 0 | 0 | 0.023 | 4.507 | 101.712 | 50.856 | 0 | 0 | -0.071 |
| Financing Cash Flow
| -92.536 | -31.119 | -145.68 | -31.213 | -35.833 | -28.676 | -30.388 | -31.655 | -32.561 | 9.494 | -10.845 | -0.002 | -7.228 | -7.564 | 1.249 | 101.712 | 50.856 | -31.95 | -4.995 | -0.071 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.051 | -0.812 | -0.448 | -0.174 | 184.479 | 0.272 | 0.312 | -0.089 | -0.089 | 0.045 | -0.489 | 0.177 | 0.176 | -0.066 | -0.046 | -0.059 | -0.03 | 0 | 0 | 0 |
| Net Change In Cash
| -8.693 | -95.8 | 142.977 | -61.014 | 85.988 | 38.844 | -16.843 | -24.703 | -21.708 | -26.75 | 3.74 | -145.363 | -8.087 | -148.327 | 6.848 | -7.315 | 43.8 | -45.463 | -12.67 | 6.413 |
| Cash At End Of Period
| 185.223 | 193.916 | 289.716 | 146.739 | 207.753 | 121.765 | 82.921 | 99.764 | 124.467 | 146.175 | 172.925 | 6.695 | 152.057 | 6.635 | 154.961 | 43.8 | 94.915 | 51.115 | 96.578 | 97.829 |