Vincent Medical Holdings Limited
HKEX:1612.HK
0.4 (HKD) • At close November 8, 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
| 57.275 | -17.398 | 60.695 | 216.865 | 11.525 | 30.943 | 13.155 | 29.242 | 58.153 | 53.958 | 35.475 |
| Depreciation & Amortization
| 38.652 | 40.952 | 40.063 | 37.016 | 28.553 | 14.697 | 12.643 | 12.616 | 13.312 | 12.37 | 10.824 |
| Deferred Income Tax
| -82.881 | -85.568 | -102.355 | -255.36 | -80.854 | 5.603 | 47.544 | 7.616 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.877 | 2.939 | 1.072 | 0.928 | 2.106 | 2.717 | 3.083 | 2.714 | 0 | 0 | 0 |
| Change In Working Capital
| 20.346 | 7.488 | -18.842 | -139.884 | -31.938 | -8.32 | -50.627 | -10.33 | 4.465 | -19.268 | -3.174 |
| Accounts Receivables
| -13.005 | 8.006 | -6.376 | -56.095 | 1.339 | 5.871 | -40.33 | 11.965 | 2.246 | -12.571 | 1.274 |
| Inventory
| -8.035 | 14.044 | 6.314 | -169.594 | -25.444 | -14.191 | -10.297 | -22.295 | 2.219 | -26.477 | -5.188 |
| Accounts Payables
| 17.34 | -22.775 | -21.095 | 45.289 | 2.463 | -2.462 | 10.41 | 10.322 | -10.833 | 12.571 | -1.274 |
| Other Working Capital
| 24.046 | 8.213 | 2.315 | 40.516 | -10.296 | 2.462 | -10.41 | -10.322 | 10.833 | 19.78 | 0.74 |
| Other Non Cash Items
| 90.403 | 127.86 | 138.8 | 345.207 | 101.927 | -10.567 | 4.162 | -12.735 | -21.379 | -3.063 | -1.874 |
| Operating Cash Flow
| 125.672 | 76.273 | 119.433 | 204.772 | 31.319 | 35.073 | -17.584 | 21.507 | 54.551 | 43.997 | 41.251 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -63.695 | -18.599 | -24.955 | -62.579 | -33.898 | -21.361 | -15.382 | -8.991 | -11.32 | -22.73 | -9.844 |
| Acquisitions Net
| 0.637 | -0.01 | 12.016 | -69.614 | 1.197 | 0.05 | 2.284 | -5.804 | -4.38 | -7.242 | 0 |
| Purchases Of Investments
| -0.005 | -0.01 | -7.754 | 0 | 0 | -32.229 | -65.676 | -5.804 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.73 | -0.49 | -4.435 | 0 | 0 | 32.179 | 63.392 | 11.608 | 0 | 0 | 0 |
| Other Investing Activites
| -30.73 | 0.5 | 4.435 | -10.148 | -2.697 | -39.902 | -7.388 | 3.368 | 0.131 | 0.67 | 0.293 |
| Investing Cash Flow
| -63.063 | -18.609 | -20.693 | -132.193 | -32.701 | -61.263 | -86.162 | -17.231 | -15.569 | -29.302 | -9.551 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -17.436 | -16.106 | -3.97 | -36.268 | -13.413 | -2.195 | -3.167 | -10.799 | -0.6 | -1.2 | -1.2 |
| Common Stock Issued
| 0 | 0.211 | 4.65 | 10.358 | 0 | 2.423 | 0 | 177.697 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.273 | -2.647 | -1.62 | -13.487 | 0 | -0.228 | 0 | -166.898 | 0 | 0 | 0 |
| Dividends Paid
| -8.042 | -32.686 | -85.248 | -7.014 | -10.202 | -9.565 | -9.57 | -18.015 | -20.623 | -17.016 | -16.468 |
| Other Financing Activities
| -0.08 | -16.608 | -14.972 | 56.536 | 17.009 | 9.033 | 1.38 | 7.714 | -3.981 | -2.985 | -2.986 |
| Financing Cash Flow
| -45.367 | -67.836 | -101.16 | 10.125 | -6.606 | -0.532 | -11.357 | 156.597 | -25.204 | -21.201 | -20.654 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.799 | -3.654 | 6.519 | 16.466 | -3.202 | -5.13 | 5.89 | -7.97 | -6.337 | -0.386 | 3.953 |
| Net Change In Cash
| 16.443 | -13.826 | 4.099 | 99.117 | -11.19 | -31.852 | -109.213 | 152.903 | 7.441 | -6.892 | 14.999 |
| Cash At End Of Period
| 175.784 | 159.341 | 173.167 | 169.068 | 69.951 | 81.141 | 112.993 | 222.206 | 69.303 | 61.862 | 68.754 |