China Resources Medical Holdings Company Limited (1515.HK)

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1515.HK
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3.47 (HKD) • At close September 19, 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-139.997	397.677	21.186	244.669	218.6	199.315	202.378	107.753	207.744	183.121	228.908	201.99	96.11	324.924	-1,637.276	130.312	65.419	101.626	147.667	82.384	39.638	50.354	22.498	25.272	25.272	25.272	25.272
Depreciation & Amortization Numbers are in millions	321.419	289.444	298.344	188.062	114.588	68.291	65.859	47.523	30.682	32.962	38.532	31.081	34.034	29.313	24.399	23.242	21.931	19.331	18.343	17.452	15.631	17.411	9.126	9.041	9.041	9.041	9.041
Deferred Income Tax Numbers are in millions	0	0	-168.926	0	-136.682	0	-63.344	0	101.414	0	124.829	85.517	-3.096	82.097	80.817	-4.527	30.412	-19.799	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.065	2.229	5.006	5.104	5.54	3.181	6.451	6.632	-7.546	2.232	0.077	5.074	11.649	11.649	39.081	2.681	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-340.236	0	56.436	0	181.239	0	217.397	0	-88.363	0	-43.42	-44.763	29.967	-60.532	-38.626	-29.528	-56.304	12.905	-8.307	-15.172	-0.492	-1.492	-0.087	-1.563	-1.563	-1.563	-1.563
Accounts Receivables Numbers are in millions	-111.251	0	109.173	0	131.465	0	81.098	0	-123.629	0	-93.436	-74.309	-20.003	-75.793	-85.434	-6.461	-66.633	22.748	3.409	-13.326	26.7	-27.508	0	0	0	0	0
Change In Inventory Numbers are in millions	65.183	0	-17.336	0	0.211	0	-23.294	0	15.764	0	-23.847	-13.44	23.022	-11.378	-7.032	-0.661	-2.86	-5.63	1.97	-4.752	-0.801	4.824	1.006	-2.968	-2.968	-2.968	-2.968
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.823	1.093	0	0	0	0	0
Other Working Capital Numbers are in millions	-294.168	0	-35.401	0	49.563	0	159.593	0	19.502	0	73.863	42.986	26.948	26.639	53.84	-22.406	13.189	-4.213	-13.686	2.906	-26.391	21.192	-1.093	1.406	1.406	1.406	1.406
Other Non Cash Items Numbers are in millions	813.5	-146.684	391.089	-338.362	63.589	-145.302	-72.599	66.656	202.432	-215.609	10.695	-83.563	139.784	-139.211	1,774.475	-46.508	70.273	-45.241	11.98	19.866	42.834	5.792	10.882	8.855	8.855	8.855	8.855
Operating Cash Flow Numbers are in millions	654.686	540.437	766.99	96.598	583.022	127.408	418.575	225.113	358.946	7.106	227.169	106.977	299.972	159.568	134.621	89.167	140.4	91.302	169.683	104.53	97.611	72.065	42.419	41.605	41.605	41.605	41.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-292.987	-193.694	-357.594	-108.683	-124.105	-74.329	-192.198	-17.349	-26.987	-9.378	-29.393	-28.214	-21.606	-12.895	-24.133	-18.318	-11.916	-20.253	-19.914	-16.343	-14.627	-6.664	-5.323	-7.029	-7.029	-7.029	-7.029
Acquisitions Net Numbers are in millions	-3,768.032	0	0	173.918	190.171	-859.78	-67.693	117.216	-0.3	0	-0.756	-1.9	0	0	101.003	0	7.116	-7.116	0	0	-112.015	205	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,127.459	-380.2	-380.2	-258.253	-258.253	-258.253	-258.253
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,239.473	175.2	175.2	248.89	248.89	248.89	248.89
Other Investing Activites Numbers are in millions	1,040.219	592.399	-143.653	-58.009	215.217	-1,283.219	1,152.856	-932.467	176.769	17.135	209.882	205.804	-123.984	-386.597	343.853	-282	12.749	49.186	458.754	-61.603	-769.051	-51.412	210.323	16.391	16.391	16.391	16.391
Investing Cash Flow Numbers are in millions	-3,020.8	398.705	-501.247	7.226	281.283	-2,217.328	892.965	-832.6	149.482	7.757	179.733	175.69	-145.59	-399.492	420.723	-300.318	7.949	21.817	438.84	-77.946	-783.678	-58.076	-210.323	-16.391	-16.391	-16.391	-16.391
Financing Activities:
Debt Repayment Numbers are in millions	0	-29.853	0	-30.221	0	-979.835	0	-1.14	0	0	0	0	0	0	0	0	0	0	0	-200	-50	-3.596	-8.269	-50.136	-50.136	-50.136	-50.136
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.035	348.109	348.109	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-174.613	-39.334	0	-101.851	-0.001	0	0	-23.892	-175.684	0	-43.921	0	0	-50	-50	-50	-50
Dividends Paid Numbers are in millions	-42.353	0	-129.601	0	0	-91.076	0	-115.092	-131.487	0	-118.566	0	-69.934	0	-0.539	-82.573	0	-32.904	-44.455	0	-11.114	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-358.226	-66.357	-49.803	-14.066	-33.886	-8.917	-15.041	123.891	73.333	17.188	258.935	28.859	-8.683	76.4	-17.205	1.174	-2.322	10.126	0.001	-1.556	969.682	5.194	-339.841	100.136	100.136	100.136	100.136
Financing Cash Flow Numbers are in millions	-400.579	-36.504	-179.404	-44.287	-33.886	879.842	-15.041	7.659	-58.154	17.188	-34.244	-10.475	-78.617	-25.451	-17.206	-81.399	-2.322	-46.67	-220.138	-201.556	969.682	1.598	253.112	-64.432	-64.432	-64.432	-64.432
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.557	0.698	0.989	1.745	6.712	-4.372	-2.732	1.211	0.491	-0.772	1.708	0.564	-4.017	1.213	3.038	-1.022	-0.769	-1.379	-0.997	-2.65	-10.091	-0.465	1.747	-15.248	-15.248	-15.248	-15.248
Net Change In Cash Numbers are in millions	0	903.336	634.093	61.282	837.131	-1,214.45	1,293.767	-598.617	450.765	31.279	374.366	272.756	71.748	-264.162	541.176	-293.572	145.258	65.07	387.388	-177.622	24.638	99.965	72.162	-54.466	-54.466	-54.466	-54.466
Cash At End Of Period Numbers are in millions	4,003.347	4,003.347	3,646.776	3,012.683	2,324.051	1,486.92	2,701.37	1,407.603	2,006.22	1,555.455	1,524.176	1,149.81	877.054	805.306	1,069.468	528.292	821.864	676.606	611.536	224.148	152.884	128.246	100.443	28.281	28.281	28.281	28.281

China Resources Medical Holdings Company Limited

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