Rici Healthcare Holdings Limited
HKEX:1526.HK
1.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 545.632 | 290.793 | 181.553 | -7.876 | -69.163 | -53.836 | -62.166 | 58.924 | 28.982 | 5.933 | 48.828 |
| Depreciation & Amortization
| 396.838 | 356.722 | 367.77 | 366.415 | 350.091 | 122.11 | 81.109 | 80.047 | 67.917 | 51.014 | 47.047 |
| Deferred Income Tax
| 0 | 43.58 | 69.351 | -20.609 | 21.108 | 76.883 | 78.726 | 12.064 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.247 | 10.948 | 16.861 | 17.351 | 25.634 | 25.818 | 12.255 | 3.144 | 0 | 0 | 0 |
| Change In Working Capital
| 11.587 | -54.528 | -86.212 | 3.258 | -46.742 | -102.701 | -90.981 | -15.208 | -11.998 | 15.647 | 12.67 |
| Accounts Receivables
| -73.526 | -63.764 | -78.93 | 2.587 | -33.672 | -95.44 | -86.134 | -15.763 | -23.663 | -25.824 | -24.201 |
| Inventory
| 1.331 | 9.236 | -7.282 | 0.671 | -13.07 | -7.261 | -4.847 | 0.555 | 1.555 | -6.423 | 0.101 |
| Accounts Payables
| 0 | 4.655 | 4.773 | 3.921 | 4.808 | 0 | 0 | 0 | 0 | 25.824 | 24.201 |
| Other Working Capital
| -5.922 | -4.655 | -4.773 | -3.921 | -4.808 | 22.854 | 21.423 | 12.485 | 10.11 | 47.894 | 36.77 |
| Other Non Cash Items
| 90.438 | 58.858 | 131.751 | 86.094 | -115.902 | -25.634 | 87.063 | 46.376 | 74.384 | -8.858 | -11.248 |
| Operating Cash Flow
| 826.29 | 706.373 | 681.074 | 444.633 | 165.026 | 42.64 | 27.28 | 173.283 | 159.285 | 63.736 | 97.297 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -339.216 | -310.045 | -324.666 | -366.921 | -313.988 | -298.639 | -396.825 | -122.361 | -109.98 | -100.01 | -74.289 |
| Acquisitions Net
| 0 | 127.982 | 0 | 0 | -33.204 | -103.049 | -2.079 | -3 | 0 | -7.33 | -6 |
| Purchases Of Investments
| 0 | -180 | 0 | 0 | -1.5 | -3 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 52.018 | 0 | 0 | 34.704 | 106.049 | 3.079 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 165.5 | 36.058 | 55.533 | 11.477 | -22.272 | -97.993 | -7.337 | -1.903 | 187.971 | -123.391 | -85.905 |
| Investing Cash Flow
| -146.999 | -273.987 | -269.133 | -355.444 | -336.26 | -396.632 | -407.241 | -127.264 | 77.991 | -230.731 | -166.194 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -68.719 | -1,763.689 | -1,052.319 | -893.701 | -832.617 | -761.412 | -490.298 | -401.607 | -26.752 | -446.897 | -353.834 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.68 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.716 | 0 | 0 | -281.073 | 0 | 0 | 0 |
| Dividends Paid
| -177.004 | 0 | 0 | 0 | 0 | 0 | 0 | -123.92 | -440.109 | 0 | 0 |
| Other Financing Activities
| -155.67 | 1,268.455 | 858.328 | 1,063.02 | 833.357 | 995.584 | 619.404 | 422.514 | 116.842 | 871.22 | 417.684 |
| Financing Cash Flow
| -592.721 | -495.234 | -193.991 | 169.319 | -0.976 | 234.172 | 129.106 | 579.667 | -350.019 | 424.323 | 63.85 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.499 | 11.725 | -8.505 | -26.24 | 6.354 | 18.683 | -33.629 | 21.684 | 0 | 0 | 0 |
| Net Change In Cash
| 91.069 | -51.123 | 209.445 | 232.268 | -165.856 | -101.137 | -284.484 | 647.37 | -112.743 | 257.328 | -5.047 |
| Cash At End Of Period
| 811.21 | 720.141 | 771.264 | 561.819 | 329.551 | 495.407 | 596.544 | 881.028 | 233.658 | 346.401 | 89.073 |