Rici Healthcare Holdings Limited (1526.HK) - Quarterly Cash Flow Statement

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1.11 (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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	240.433	123.37	0	-117.854	0	10.46	156.221	-164.097	-8.922	-60.241	14.044	-67.88	-22.726	-39.44	69.726	-10.802	76.011	-47.029	7.246	2.08	2.08	2.08	2.08	9.13	9.13	9.13	9.13
Depreciation & Amortization Numbers are in millions	202.722	191.811	0	197.194	0	185.62	186.928	179.487	185.482	164.609	61.306	60.804	41.97	39.139	40.124	39.923	37.958	29.959	17.216	12.754	12.754	12.754	12.754	11.762	11.762	11.762	11.762
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-8.336	0	33.862	0	89.686	0	84.036	0	12.064	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.104	-5.351	0	5.568	0	8.538	5.078	12.273	12.88	12.754	13.015	12.803	6.945	5.31	3.144	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-78.117	0	0	0	0	0	-0.663	0	-51.55	0	-79.847	0	-69.558	0	-2.723	0	-5.292	-6.706	13.266	3.912	3.912	3.912	3.912	3.168	3.168	3.168	3.168
Accounts Receivables Numbers are in millions	-73.526	0	0	0	0	0	2.587	0	-33.672	0	-95.44	0	-86.134	0	-15.763	0	-7.941	-15.722	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.331	0	0	0	0	0	0.671	0	-13.07	0	-7.261	0	-4.847	0	0.555	0	-1.153	2.708	0.389	-1.606	-1.606	-1.606	-1.606	0.025	0.025	0.025	0.025
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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.922	0	0	0	0	0	-3.921	0	-4.808	0	22.854	0	21.423	0	12.485	0	3.802	6.308	12.877	5.518	5.518	5.518	5.518	3.142	3.142	3.142	3.142
Other Non Cash Items Numbers are in millions	240.095	-90.777	0	-24.655	0	-112.138	21.755	47.651	76.286	-166.272	134.366	-105.971	135.624	-69.984	45.8	-11.909	39.992	34.392	2.095	-2.811	-2.811	-2.811	-2.811	0.265	0.265	0.265	0.265
Operating Cash Flow Numbers are in millions	607.237	219.053	0	60.253	0	92.48	369.319	75.314	214.176	-49.15	142.884	-100.244	92.255	-64.975	156.071	17.212	148.669	10.616	39.821	15.934	15.934	15.934	15.934	24.324	24.324	24.324	24.324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131.54	-207.676	0	-144.727	0	-131.635	-85.072	-281.849	-187.497	-126.491	-144.337	-154.302	-278.244	-118.581	-81.59	-40.771	-57.847	-52.133	-28.799	-25.003	-25.003	-25.003	-25.003	-18.572	-18.572	-18.572	-18.572
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-30	-3.103	-87.897	-13.289	-1.079	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18.889	173.328	0	3.459	0	2.032	6.475	5.002	6.37	4.461	-0.276	3.469	-1.141	-8.196	-1.815	-3.088	181.4	6.571	28.799	25.003	25.003	25.003	25.003	18.572	18.572	18.572	18.572
Investing Cash Flow Numbers are in millions	-112.651	-34.348	0	-141.268	0	-129.603	-78.597	-276.847	-211.127	-125.133	-232.51	-164.122	-280.464	-126.777	-83.405	-43.859	123.553	-45.562	19.351	-55.971	-55.971	-55.971	-55.971	-40.096	-40.096	-40.096	-40.096
Financing Activities:
Debt Repayment Numbers are in millions	0	-173.803	0	-158.968	0	-105.757	0	-175.245	0	-4.519	0	-109.704	0	-113.335	0	-141.971	0	-22.724	-79.688	-111.724	-111.724	-111.724	-111.724	-88.459	-88.459	-88.459	-88.459
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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.287	-0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-177.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.92	-320.109	-120	-110.027	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-75.514	-166.4	0	21.858	0	63.931	-113.286	107.36	24.874	-19.615	130.93	-6.462	180.719	-164.948	531.988	29.628	163.641	-50.827	189.715	111.724	111.724	111.724	111.724	88.459	88.459	88.459	88.459
Financing Cash Flow Numbers are in millions	-252.518	-340.203	0	-137.11	0	-41.826	-113.286	282.605	23.587	-24.563	130.93	103.242	180.719	-51.613	531.988	47.679	-156.468	-193.551	-161.63	-21.224	-21.224	-21.224	-21.224	-75.287	-75.287	-75.287	-75.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.266	5.765	0	7.806	0	-3.945	-32.294	6.054	5.987	0.367	15.985	2.698	-18.938	-14.691	21.684	233.658	-233.658	346.401	74.272	125.593	125.593	125.593	125.593	89.796	89.796	89.796	89.796
Net Change In Cash Numbers are in millions	0	-149.733	0	-210.319	0	-82.894	145.142	87.126	32.623	-198.479	57.289	-158.426	-26.428	-258.056	626.338	254.69	-117.904	117.904	-28.186	64.332	64.332	64.332	64.332	-1.262	-1.262	-1.262	-1.262
Cash At End Of Period Numbers are in millions	570.408	570.408	560.945	560.945	478.925	478.925	561.819	416.677	329.551	296.928	495.407	438.118	596.544	622.972	881.028	254.69	0	117.904	58.415	86.6	86.6	86.6	86.6	22.268	22.268	22.268	22.268

Rici Healthcare Holdings Limited

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