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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 30.533 | 30.533 | 11.55 | 11.55 | -32.043 | -32.043 | -116.824 | -116.824 | -23.502 | -23.502 | -27.229 | -27.229 | -31.674 | -31.674 | -154.018 | -154.018 | -8.582 | -8.582 | -4.696 | -4.696 | 7.754 | 7.754 | 13.003 | 13.003 | 12.778 | 12.778 | 23.969 | 23.969 | 107.12 | 4.752 | 7.221 | 7.221 | 23.404 | 10.87 | 10.595 | 10.595 |
| Depreciation & Amortization
| -14.163 | -14.163 | 43.007 | 43.007 | 33.896 | 33.896 | 0 | 0 | 42.302 | 42.302 | 0 | 0 | 34.391 | 34.391 | 11.503 | 11.503 | 26.239 | 26.239 | 26.356 | 26.356 | 11.862 | 11.862 | 6.97 | 6.97 | 4.365 | 4.365 | 4.465 | 4.465 | 5.207 | 5.233 | 5.176 | 5.176 | 2.16 | 0.853 | 0.843 | 0.843 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.765 | 0.765 | 0.914 | 0.914 | 1.976 | 1.976 | 2.094 | 2.094 | 3.851 | 3.851 | 6.881 | 6.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.958 | -15.958 | 0 | 0 | -1.971 | -1.971 | 0 | 0 | -6.876 | -6.876 | 0 | 0 | -2.656 | -2.656 | 0 | 0 | -13.564 | -13.564 | 0 | 0 | -22.42 | -22.42 | 0 | 0 | -27.929 | -27.929 | 0 | 0 | 8.638 | -18.846 | 0 | 0 | 9.915 | 1.014 | -1.168 | -1.168 |
| Accounts Receivables
| -9.305 | -9.305 | 0 | 0 | 0.473 | 0.473 | 0 | 0 | -5.99 | -5.99 | 0 | 0 | 0.545 | 0.545 | 0 | 0 | 2.796 | 2.796 | 0 | 0 | -10.473 | -10.473 | 0 | 0 | -7.059 | -7.059 | 0 | 0 | -7.088 | -5.634 | 0 | 0 | -4.542 | 0.036 | 0.451 | 0.451 |
| Change In Inventory
| 1.312 | 1.312 | 0 | 0 | -3.725 | -3.725 | 0 | 0 | -0.779 | -0.779 | 0 | 0 | -1.944 | -1.944 | 0 | 0 | -0.985 | -0.985 | 0 | 0 | -1.443 | -1.443 | 0 | 0 | -0.372 | -0.372 | 0 | 0 | -0.168 | -1.388 | 0 | 0 | 0.607 | 0.236 | -0.273 | -0.273 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.965 | -7.965 | 0 | 0 | 1.282 | 1.282 | 0 | 0 | -0.108 | -0.108 | 0 | 0 | -1.257 | -1.257 | 0 | 0 | -15.375 | -15.375 | 0 | 0 | -10.504 | -10.504 | 0 | 0 | -20.498 | -20.498 | 0 | 0 | 8.806 | -11.824 | 0 | 0 | 9.308 | 0.742 | -1.346 | -1.346 |
| Other Non Cash Items
| 57.411 | 57.411 | -32.919 | -32.919 | 40.749 | 40.749 | 114.333 | 114.333 | -4.891 | -4.891 | 31.323 | 31.323 | 1.848 | 1.848 | 137.713 | 137.713 | 37.501 | 37.501 | -2.75 | -2.75 | 11.503 | 11.503 | -25.618 | -25.618 | 35.405 | 35.405 | -9.932 | -9.932 | -77.979 | 14.974 | 20.603 | 20.603 | -3.656 | 6.524 | 3.724 | 3.724 |
| Operating Cash Flow
| 57.823 | 57.823 | 21.638 | 21.638 | 40.631 | 40.631 | -2.491 | -2.491 | 7.034 | 7.034 | 4.094 | 4.094 | 1.928 | 1.928 | -4.039 | -4.039 | 42.508 | 42.508 | 20.886 | 20.886 | 10.794 | 10.794 | -1.795 | -1.795 | 31.499 | 31.499 | 18.502 | 18.502 | 42.986 | 6.113 | 32.999 | 32.999 | 31.823 | 19.261 | 13.994 | 13.994 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.569 | -3.569 | -1.177 | -1.177 | -3.966 | -3.966 | -0.862 | -0.862 | -2.83 | -2.83 | -2.786 | -2.786 | -4.327 | -4.327 | -1.368 | -1.368 | -4.031 | -4.031 | -4.896 | -4.896 | -5.226 | -5.226 | -1.698 | -1.698 | -1.887 | -1.887 | -1.61 | -1.61 | -1.501 | -1.971 | -4.291 | -4.291 | -2.151 | -1.64 | -0.961 | -0.961 |
| Acquisitions Net
| 0 | 0 | 0.006 | 0 | 4.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.671 | 1.671 | 0.208 | 0.208 | 0 | 0 | -98.462 | -98.462 | -6.888 | -6.888 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | -13.296 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.513 | 0.513 | -0.085 | -0.085 | 2.403 | 2.403 | -9.11 | -9.11 | -0.153 | -0.153 | -2.103 | -2.103 | 17.933 | 17.933 | 10.002 | 10.002 | 18.187 | 18.187 | -34.963 | -34.963 | 67.888 | 67.888 | -10.363 | -10.363 | 63.787 | 63.787 | -157.46 | -157.46 | -17.796 | 32.283 | -7.258 | -7.258 | -0.019 | -0.051 | -0.031 | -0.031 |
| Investing Cash Flow
| -3.056 | -3.056 | -1.262 | -1.262 | -1.563 | -1.563 | -9.971 | -9.971 | -2.983 | -2.983 | -4.889 | -4.889 | 13.606 | 13.606 | 10.305 | 10.305 | 14.364 | 14.364 | -39.859 | -39.859 | -35.8 | -35.8 | -18.948 | -18.948 | 59.4 | 59.4 | -159.069 | -159.069 | -19.297 | 30.312 | -11.549 | -11.549 | -15.447 | -1.691 | -0.992 | -0.992 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.01 | 0 | 0 | 0 | -19.201 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.009 | 0 | -0.055 | -0.055 | 0 | 0 | -0.002 | -0.002 | -1.413 | -1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.393 | -4.393 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Dividends Paid
| -0.829 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.585 | -1.585 | -2.868 | -2.868 | -4.242 | -4.242 | 0 | 0 | 0 | 0 | 0 | -1.783 | 0 | 0 | -18.163 | -19.043 | -26.524 | -26.524 |
| Other Financing Activities
| -24.076 | -24.076 | -11.631 | -11.631 | -17.129 | -17.129 | -11.445 | -11.445 | -22.281 | -22.281 | -17.639 | -17.639 | -14.068 | -14.068 | -27.756 | -27.756 | -34.992 | -34.992 | -44.62 | -44.62 | -100.838 | -100.838 | -19.146 | -19.146 | -15 | -15 | 366.169 | 366.169 | 18.413 | -2.765 | -2.07 | -2.07 | 38.662 | -0.001 | -14.282 | -14.282 |
| Financing Cash Flow
| -24.905 | -24.905 | -11.631 | -11.631 | -17.129 | -17.129 | -11.5 | -11.5 | -22.281 | -22.281 | -17.641 | -17.641 | -15.481 | -15.481 | -27.756 | -27.756 | -34.992 | -34.992 | -46.205 | -46.205 | -103.706 | -103.706 | -23.388 | -23.388 | -19.393 | -19.393 | 366.169 | 366.169 | 13.403 | -4.548 | -2.07 | -2.07 | 1.298 | -19.044 | -40.806 | -40.806 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.718 | -0.718 | 1.226 | 1.226 | 1.667 | 1.667 | 1.474 | 1.474 | -0.629 | -0.629 | -0.39 | -0.39 | -4.516 | -4.516 | 0.996 | 0.996 | 1.072 | 1.072 | 0.126 | 0.126 | 5.675 | 5.675 | 2.001 | 2.001 | -6.864 | -6.864 | -2.896 | -2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.145 | 29.145 | 11.583 | 9.971 | 44.162 | 23.606 | -22.488 | -22.488 | -18.859 | -18.859 | -18.825 | -18.825 | -4.463 | -4.463 | -20.494 | -20.494 | 22.951 | 22.951 | -65.052 | -65.052 | -123.038 | -123.038 | -42.129 | -42.129 | 64.643 | 64.643 | 222.706 | 222.706 | 37.092 | 31.877 | 19.381 | 19.381 | 17.674 | -1.474 | -27.804 | -27.804 |
| Cash At End Of Period
| 29.145 | 29.145 | 265.411 | 9.971 | 253.828 | 202.474 | 178.868 | -22.488 | -18.859 | 242.702 | 261.561 | -18.825 | -4.463 | 303.674 | 308.137 | -20.494 | 22.951 | 326.174 | 303.223 | -65.052 | -123.038 | 556.365 | 679.402 | -42.129 | 64.643 | 699.017 | 634.374 | 411.669 | 188.963 | 151.871 | 119.994 | 100.612 | 81.231 | 63.557 | 65.031 | -27.804 |