Shanghai Kindly Medical Instruments Co., Ltd.
HKEX:1501.HK
28.4 (HKD) • At close November 14, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 75.955 | 80.502 | 80.872 | 50.841 | 92.355 | 50.605 | 53.961 | 67.393 | 52.348 | 47.266 | 24.904 | 14.613 | 14.613 | 14.613 | 10.193 | 10.193 | 10.193 | 8.5 | 8.5 | 8.5 |
| Depreciation & Amortization
| 25.719 | 20.911 | 19.037 | 17.374 | 15.661 | 14.033 | 11.455 | 10.198 | 0 | 4.661 | 4.661 | 2.736 | 2.736 | 2.736 | 1.785 | 1.785 | 1.785 | 1.509 | 1.509 | 1.509 |
| Deferred Income Tax
| 0 | 0 | 52.678 | 0 | 111.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.084 | 1.406 | 1.626 | 1.481 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.1 | 0 | -54.304 | 0 | -112.231 | 0 | -35.71 | 0 | 0 | -1.133 | -1.133 | 0.389 | 0.389 | 0.389 | -1.999 | -1.999 | -1.999 | 0.734 | 0.734 | 0.734 |
| Accounts Receivables
| -44.224 | 0 | 7.727 | 0 | -74.943 | 0 | -22.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 21.124 | 0 | -62.031 | 0 | -37.288 | 0 | -13.114 | 0 | 0 | -1.102 | -1.102 | -2.387 | -2.387 | -2.387 | -3.331 | -3.331 | -3.331 | -0.813 | -0.813 | -0.813 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | 2.776 | 2.776 | 2.776 | 1.331 | 1.331 | 1.331 | 1.547 | 1.547 | 1.547 |
| Other Non Cash Items
| 28.298 | -36.629 | 58.291 | 5.242 | 51.864 | -40.638 | 19.106 | -30.69 | -52.348 | -47.266 | -5.412 | -1.115 | -1.115 | -1.115 | -0.147 | -0.147 | -0.147 | -1.016 | -1.016 | -1.016 |
| Operating Cash Flow
| 111.956 | 66.19 | 105.522 | 74.938 | 48.756 | 24 | 48.812 | 46.901 | 0 | 23.02 | 23.02 | 16.623 | 16.623 | 16.623 | 9.831 | 9.831 | 9.831 | 9.728 | 9.728 | 9.728 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.21 | -123.629 | -151.819 | -91.388 | -136.474 | -141.354 | -63.855 | -23.938 | 0 | -27.454 | -27.454 | -11.289 | -11.289 | -11.289 | -3.795 | -3.795 | -3.795 | -3.096 | -3.096 | -3.096 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.25 | -141.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.986 | 136.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -88.987 | -25.986 | 26.277 | -99.254 | -33.829 | 43.573 | -154.25 | 20.173 | 0 | 31.718 | 31.718 | 11.289 | 11.289 | 11.289 | 3.795 | 3.795 | 3.795 | 3.096 | 3.096 | 3.096 |
| Investing Cash Flow
| -134.197 | -149.615 | -125.542 | -190.642 | -170.303 | -97.781 | -218.105 | -3.765 | 0 | -31.718 | -31.718 | -11.289 | -11.289 | -11.289 | -3.795 | -3.795 | -3.795 | -3.096 | -3.096 | -3.096 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.787 | 200.787 | 45 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.214 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -40.32 | 0 | -43.68 | 0 | -47.31 | 0 | -29.05 | 0 | -13.346 | -13.346 | -16.66 | -16.66 | -16.66 | 0 | 0 | 0 | -3.2 | -3.2 | -3.2 |
| Other Financing Activities
| -11.119 | 59.497 | 29.526 | 23.876 | 44.339 | -28.098 | -3.741 | 4.845 | 0 | 202.362 | 202.362 | 47.375 | -28.34 | 47.375 | 13.843 | 0 | 13.843 | 0 | 3.2 | 0 |
| Financing Cash Flow
| -11.119 | 19.177 | 29.526 | -19.804 | 44.339 | -75.408 | -3.741 | -24.205 | 0 | 189.017 | 189.017 | 30.715 | 30.715 | 30.715 | 13.843 | 13.843 | 13.843 | -3.2 | -3.2 | -3.2 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.189 | 4.199 | 0.983 | 2.735 | -1.966 | -1.219 | -16.723 | 4.175 | 0 | -2.439 | -2.439 | -0.665 | -0.665 | -0.665 | 0.686 | 0.686 | 0.686 | -0.345 | -0.345 | -0.345 |
| Net Change In Cash
| -34.549 | -60.049 | 10.489 | -132.773 | -79.174 | -150.408 | -189.757 | 23.106 | 0 | 184.655 | 184.655 | 37.866 | 37.866 | 37.866 | 20.564 | 20.564 | 20.564 | 3.651 | 3.651 | 3.651 |
| Cash At End Of Period
| 423.668 | 458.217 | 518.266 | 507.777 | 640.55 | 719.724 | 870.132 | 1,059.889 | 0 | 259.196 | 259.196 | 74.541 | 74.541 | 74.541 | 36.676 | 36.676 | 36.676 | 16.111 | 16.111 | 16.111 |