New Century Healthcare Holding Co. Limited
HKEX:1518.HK
0.93 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 166.142 | -289.853 | -59.147 | -328.747 | 48.065 | 119.276 | 159.918 | 174.098 | 91.984 | 100.698 | 110.748 |
| Depreciation & Amortization
| 59.982 | 70.249 | 86.621 | 94.788 | 107.739 | 38.394 | 18.281 | 21.219 | 4.698 | 2.685 | 2.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 240.151 | -51.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.566 | 5.779 | 11.889 | 13.761 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.094 | 33.675 | 1.497 | -28.041 | -3.18 | -86.695 | -55.593 | 2.729 | 6.357 | 14.773 | 4.364 |
| Accounts Receivables
| -18.609 | 0.946 | -11.979 | 1.09 | 5.592 | -20.945 | -14.117 | -11.803 | -3.605 | 1.05 | -0.845 |
| Inventory
| 2.624 | -7.45 | -1.558 | -3.888 | -1.97 | -2.886 | -0.744 | -1.824 | 0.298 | 1.463 | -1.163 |
| Accounts Payables
| 0 | -0.946 | 11.979 | -1.09 | -5.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.93 | 41.125 | 3.055 | -24.153 | -1.21 | -83.809 | -54.849 | 4.553 | 6.059 | 13.31 | 5.527 |
| Other Non Cash Items
| 6.208 | 262.209 | -6.716 | 16.061 | 19.537 | -64.866 | -36.365 | -82.948 | -23.968 | -33.596 | -29.458 |
| Operating Cash Flow
| 158.921 | 76.28 | 22.255 | -4.222 | 126.787 | 17.998 | 100.002 | 115.098 | 79.071 | 84.56 | 87.705 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -10.716 | -10.124 | -13.155 | -14.509 | -22.606 | -18.995 | -8.26 | -12.212 | -5.827 | -3.329 | -4.347 |
| Acquisitions Net
| 0 | -13.543 | 0 | 3.342 | 0.415 | -223.751 | -5 | 0 | -13.296 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -294.2 | -523.9 | -654 | -595.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 355.1 | 513 | 779 | 420.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.17 | 0.599 | -2.588 | -1.912 | -17.898 | 8.251 | -11.078 | 0.13 | 0.001 | 0.3 | -0.299 |
| Investing Cash Flow
| -8.636 | -23.068 | -15.743 | 47.821 | -50.989 | -109.495 | -199.338 | -12.082 | -19.122 | -3.029 | -4.646 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29.794 | -25.248 | -37.201 | -40.359 | -73.003 | -213.149 | -19.98 | -10.02 | -180.799 | 0 | 0 |
| Common Stock Issued
| 0 | -0.11 | -0.003 | -2.761 | 2.473 | 11.473 | 803.887 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.11 | -0.003 | -2.826 | -82.961 | 0 | 0 | 0 | -5 | 0 | 0 |
| Dividends Paid
| -1.658 | 0 | 0 | 0 | -3.17 | -14.219 | -27.542 | -1.783 | -90.253 | -58.403 | -52.059 |
| Other Financing Activities
| -0.082 | -6.431 | -5.432 | 2.658 | -5.733 | -38.291 | -62.813 | 16.519 | 171.695 | -31.448 | -28.032 |
| Financing Cash Flow
| -73.071 | -57.257 | -79.843 | -86.473 | -162.394 | -254.186 | 693.552 | 4.716 | -99.357 | -89.851 | -80.091 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.017 | 6.281 | -2.037 | -7.04 | 2.394 | 15.351 | -19.52 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 78.231 | 2.236 | -75.368 | -49.914 | -84.202 | -330.332 | 574.696 | 107.732 | -39.408 | -8.32 | 2.968 |
| Cash At End Of Period
| 304.31 | 226.079 | 223.843 | 299.211 | 349.125 | 433.327 | 763.659 | 188.963 | 81.231 | 120.639 | 128.959 |