Rici Healthcare Holdings Limited (1526.HK)

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1526.HK
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1.18 (HKD) • At close November 13, 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 Numbers are in millions	363.803	290.793	181.553	-7.876	-69.163	-53.836	-62.166	58.924	28.982	5.933	48.828
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	43.58	69.351	-20.609	21.108	76.883	78.726	12.064	0	0	0
Stock Based Compensation Numbers are in millions	-3.247	10.948	16.861	17.351	25.634	25.818	12.255	3.144	0	0	0
Change In Working Capital Numbers are in millions	11.587	-54.528	-86.212	3.258	-46.742	-102.701	-90.981	-15.208	-11.998	15.647	12.67
Accounts Receivables Numbers are in millions	-73.526	-63.764	-78.93	2.587	-33.672	-95.44	-86.134	-15.763	-23.663	-25.824	-24.201
Inventory Numbers are in millions	1.331	9.236	-7.282	0.671	-13.07	-7.261	-4.847	0.555	1.555	-6.423	0.101
Accounts Payables Numbers are in millions	0	4.655	4.773	3.921	4.808	0	0	0	0	25.824	24.201
Other Working Capital Numbers are in millions	83.782	-4.655	-4.773	-3.921	-4.808	22.854	21.423	12.485	10.11	47.894	36.77
Other Non Cash Items Numbers are in millions	57.309	58.858	131.751	86.094	-115.902	-25.634	87.063	46.376	74.384	-8.858	-11.248
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-339.216	-310.045	-324.666	-366.921	-313.988	-298.639	-396.825	-122.361	-109.98	-100.01	-74.289
Acquisitions Net Numbers are in millions	0	127.982	0	0	-33.204	-103.049	-2.079	-3	0	-7.33	-6
Purchases Of Investments Numbers are in millions	0	-180	0	0	-1.5	-3	-1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	52.018	0	0	34.704	106.049	3.079	0	0	0	0
Other Investing Activites Numbers are in millions	192.217	36.058	55.533	11.477	-22.272	-97.993	-7.337	-1.903	187.971	-123.391	-85.905
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-250.817	-510.725	-220.819	388.03	62.196	133.875	286.102	30.443	-26.752	62.321	11.163
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	682.68	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.716	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-177.004	0	0	0	0	0	0	-123.92	-440.109	0	0
Other Financing Activities Numbers are in millions	-164.9	15.491	26.828	-218.711	-61.456	100.297	-156.996	-9.536	116.842	362.002	52.687
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	4.499	11.725	-8.505	-26.24	6.354	18.683	-33.629	21.684	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	811.21	720.141	771.264	561.819	329.551	495.407	596.544	881.028	233.658	346.401	89.073

Rici Healthcare Holdings Limited

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