Shanghai Kindly Medical Instruments Co., Ltd.
HKEX:1501.HK
28.9 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 175.128 | 131.713 | 142.96 | 121.354 | 111.913 | 66.473 | 47.728 | 39.352 |
| Depreciation & Amortization
| 47.554 | 36.411 | 29.694 | 21.653 | 18.643 | 10.944 | 7.138 | 6.034 |
| Deferred Income Tax
| -17.334 | 51.197 | 111.124 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.49 | 3.107 | 1.107 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.055 | -54.304 | -112.231 | -35.71 | -4.533 | 1.556 | -7.997 | 2.937 |
| Accounts Receivables
| -44.224 | 7.727 | -74.943 | -22.596 | -11.517 | 2.575 | -0.899 | 0.092 |
| Inventory
| 21.124 | -62.031 | -37.288 | -13.114 | -4.406 | -9.547 | -13.322 | -3.251 |
| Accounts Payables
| 44.224 | 0 | 0 | 0 | 11.517 | -2.575 | 0.899 | -0.092 |
| Other Working Capital
| -46.179 | 0 | 0 | 0 | -0.127 | 11.103 | 6.224 | 6.096 |
| Other Non Cash Items
| -8.637 | 12.336 | -99.898 | -11.584 | -33.945 | -12.481 | -7.545 | -9.413 |
| Operating Cash Flow
| 178.146 | 180.46 | 72.756 | 95.713 | 92.078 | 66.492 | 39.324 | 38.91 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -231.195 | -243.207 | -277.828 | -87.793 | -109.816 | -45.156 | -15.18 | -12.382 |
| Acquisitions Net
| -50.691 | 35.377 | -7 | 96.716 | 36.016 | 0 | 0 | 0 |
| Purchases Of Investments
| -35 | -45.589 | -609 | -512.5 | -565 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 10.212 | 635.5 | 415.784 | 547.945 | 0 | 0 | 0 |
| Other Investing Activites
| 32.074 | -72.977 | -9.756 | -134.077 | -22.916 | 5.572 | 60.855 | -0.501 |
| Investing Cash Flow
| -283.812 | -316.184 | -268.084 | -221.87 | -113.771 | -39.584 | 45.675 | -12.883 |
| Financing Activities: | ||||||||
| Debt Repayment
| -42 | -0.192 | -0.32 | -0.399 | -1.877 | -0.964 | 0 | 0 |
| Common Stock Issued
| 14.741 | 24 | 0 | 0 | 803.148 | 180 | 0 | 0 |
| Common Stock Repurchased
| -21.259 | -23.808 | 0 | 0 | 1.877 | 0.964 | 0 | 0 |
| Dividends Paid
| -40.32 | -43.68 | -47.31 | -29.05 | -53.382 | -66.64 | 0 | -12.8 |
| Other Financing Activities
| 3 | 53.402 | 16.561 | 1.503 | 4.423 | 8.536 | 0 | 0 |
| Financing Cash Flow
| 8.058 | 9.722 | -31.069 | -27.946 | 754.189 | 121.896 | 0 | -12.8 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.01 | 3.718 | -3.185 | -12.548 | 6.123 | 2.658 | -2.742 | 1.378 |
| Net Change In Cash
| -94.598 | -122.284 | -229.582 | -166.651 | 738.619 | 151.462 | 82.257 | 14.605 |
| Cash At End Of Period
| 423.668 | 518.266 | 640.55 | 870.132 | 1,036.783 | 298.164 | 146.702 | 64.445 |