China Resources Medical Holdings Company Limited
HKEX:1515.HK
3.47 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 492.921 | 138.974 | 417.915 | 310.131 | 390.865 | 430.898 | 421.034 | -1,506.964 | 167.045 | 230.051 | 89.992 | 147.278 |
| Depreciation & Amortization
| 610.863 | 332.483 | 182.879 | 113.382 | 63.644 | 69.613 | 63.347 | 47.641 | 41.262 | 35.795 | 33.042 | 36.164 |
| Deferred Income Tax
| 0 | -171.155 | -141.786 | -66.525 | 94.782 | 210.346 | 79.001 | 76.29 | 10.613 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.164 | 10.11 | 8.721 | 13.083 | -5.314 | 5.151 | 23.298 | 41.762 | 0 | 0 | 0 |
| Change In Working Capital
| -313.312 | 168.991 | 131.676 | 57.804 | -107.865 | -205.032 | -84.152 | -99.588 | -52.375 | -12.699 | 3.215 | -6.251 |
| Accounts Receivables
| -111.251 | 155.965 | 131.465 | 81.098 | -123.629 | -167.745 | -95.796 | -91.895 | -43.885 | -9.917 | -0.808 | 0 |
| Inventory
| 65.183 | 13.026 | 0.211 | -23.294 | 15.764 | -37.287 | 11.644 | -7.693 | -8.49 | -2.782 | 4.023 | -11.873 |
| Accounts Payables
| 0 | -7.455 | -49.563 | -159.593 | -19.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -294.168 | 7.455 | 49.563 | 159.593 | 19.502 | 116.849 | 53.587 | 31.434 | 8.976 | -10.78 | -5.199 | 5.622 |
| Other Non Cash Items
| 31.223 | 155.126 | 109.636 | 220.175 | -88.457 | -166.365 | 54.16 | 1,759.401 | 34.008 | 21.066 | 43.427 | -10.772 |
| Operating Cash Flow
| 1,195.123 | 626.583 | 710.43 | 643.688 | 366.052 | 334.146 | 459.54 | 223.788 | 231.702 | 274.213 | 169.676 | 166.419 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -486.681 | -252.867 | -198.434 | -209.547 | -36.365 | -57.607 | -34.501 | -42.451 | -32.169 | -36.257 | -21.291 | -28.115 |
| Acquisitions Net
| -3,768.032 | 169.023 | -1,538.726 | 42.173 | 23.319 | 5.489 | 2.874 | 101.003 | -141.985 | -448.058 | 820 | -41.761 |
| Purchases Of Investments
| -2,683.6 | -4,377.197 | -4,479.401 | -6,700.126 | -5,687.174 | -4,850.638 | -5,104.682 | -5,023.702 | -7,158.358 | -4,509.834 | -1,520.8 | -1,033.01 |
| Sales Maturities Of Investments
| 3,566.307 | 4,491.903 | 4,276.995 | 6,924.019 | 5,844.202 | 5,237.664 | 4,571.449 | 5,115.476 | 7,461.683 | 4,957.892 | 700.8 | 995.56 |
| Other Investing Activites
| -16.638 | 26.48 | 3.521 | 3.846 | 13.257 | 20.515 | 19.778 | -29.921 | -99.405 | -50.907 | -0.463 | 5.126 |
| Investing Cash Flow
| -2,622.095 | 57.342 | -1,936.045 | 60.365 | 157.239 | 355.423 | -545.082 | 120.405 | 29.766 | 360.894 | -841.754 | -102.2 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -218.813 | -8,422.552 | -5,105.944 | -8.683 | -2.733 | 0 | 0 | 0 | -18.004 | -200 | -41.501 | -200.542 |
| Common Stock Issued
| 0 | 0 | 0 | 0.38 | 42.985 | 0 | 0 | 0.462 | 41.896 | 375.684 | 1,392.436 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 8.303 | -40.252 | -213.947 | -101.851 | 0 | -23.892 | -175.684 | 0 | -200 |
| Dividends Paid
| -42.353 | -129.601 | -91.076 | -115.092 | -131.487 | -118.566 | -69.934 | -83.112 | -32.506 | -44.455 | 0 | 0 |
| Other Financing Activities
| -129.449 | 8,518.986 | 6,042.976 | 107.71 | 90.521 | 287.794 | 67.717 | -98.528 | -34.49 | -1.555 | -379.655 | 118.459 |
| Financing Cash Flow
| -437.083 | -33.167 | 845.956 | -7.382 | -40.966 | -44.719 | -104.068 | -98.605 | -48.992 | -421.694 | 971.28 | -282.083 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.141 | 2.734 | 2.34 | -1.521 | -0.281 | 2.272 | -2.804 | 2.016 | -2.148 | -3.647 | -10.556 | 0 |
| Net Change In Cash
| -1,863.914 | 653.492 | -377.319 | 695.15 | 482.044 | 647.122 | -192.414 | 247.604 | 210.328 | 209.766 | 288.646 | -217.864 |
| Cash At End Of Period
| 1,236.097 | 2,977.543 | 2,324.051 | 2,701.37 | 2,006.22 | 1,524.176 | 877.054 | 1,069.468 | 821.864 | 611.536 | 401.77 | 113.124 |