Vincent Medical Holdings Limited (1612.HK) - Quarterly Cash Flow Statement

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0.4 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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	33.288	30.675	26.6	26.965	-44.363	18.836	41.859	125.023	91.842	-2.142	13.667	18.038	12.905	0.79	12.365	17.104	12.138	36.135	22.018	14.538	8.94	8.94	8.94	8.94	5.853	5.853	5.853	5.853
Depreciation & Amortization Numbers are in millions	18.088	18.806	19.846	19.892	21.06	19.574	20.489	19.639	17.377	14.903	13.65	6.595	8.102	6.523	6.12	6.322	6.294	6.237	7.075	3.328	3.093	3.093	3.093	3.093	2.706	2.706	2.706	2.706
Deferred Income Tax Numbers are in millions	0	-41.318	0	-63.472	0	-39.979	0	186.133	0	-6.46	0	6.984	0	49.949	0	7.798	0	-5.144	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.7	1.177	1.638	1.301	0.893	0.179	0.278	0.65	0.759	1.347	1.336	1.381	0.678	2.405	2.532	0.182	0.679	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	3.006	0	30.263	0	2.313	0	-201.646	0	-34.401	0	-25.16	0	-73.028	0	-6.466	0	-15.229	-6.516	-6.516	-4.817	-4.817	-4.817	-4.817	-0.794	-0.794	-0.794	-0.794
Accounts Receivables Numbers are in millions	0	-13.005	0	8.006	0	-6.376	0	-56.095	0	1.339	0	5.871	0	-40.33	0	11.965	0	2.246	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-8.035	0	14.044	0	6.314	0	-169.594	0	-25.444	0	-14.191	0	-10.297	0	-22.295	0	2.219	0.555	0.555	-6.619	-6.619	-6.619	-6.619	-1.297	-1.297	-1.297	-1.297
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	-6.538	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	24.046	0	8.213	0	2.375	0	24.043	0	-10.296	0	-16.84	0	-22.401	0	3.864	0	-19.694	-7.07	-7.07	1.802	1.802	1.802	1.802	0.504	0.504	0.504	0.504
Other Non Cash Items Numbers are in millions	18.173	78.915	28.134	42.804	91.819	94.757	4.044	27.671	-2.748	24.065	24.282	24.483	-12.607	47.19	-20.627	15.937	-32.536	27.038	-28.723	2.287	3.784	3.784	3.784	3.784	2.547	2.547	2.547	2.547
Operating Cash Flow Numbers are in millions	33.373	90.784	34.888	49.877	26.396	94.019	25.414	133.055	71.717	7.02	24.299	25.292	9.781	-17.847	0.263	35.429	-13.922	54.181	0.37	13.638	10.999	10.999	10.999	10.999	10.313	10.313	10.313	10.313
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.262	-52.404	-11.291	-13.977	-4.622	-15.725	-9.23	-33.142	-29.437	-15.089	-18.809	-10.127	-11.234	-12.243	-3.139	-5.302	-3.689	-4.823	-6.497	-2.83	-5.683	-5.683	-5.683	-5.683	-2.461	-2.461	-2.461	-2.461
Acquisitions Net Numbers are in millions	1.349	0.637	0	0	0	11.811	0.205	-67.293	-2.321	1.197	0	0	0	0.4	0	0	0	-5.408	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.005	0	-0.01	0	0.001	-7.755	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	0
Other Investing Activites Numbers are in millions	-2.031	-0.341	0.341	-0.144	0.144	-0.16	0.16	-0.159	0.159	-0.069	0.069	-4.865	-35.037	-32.865	-38.315	-8.265	0.025	1.129	0.03	2.83	5.683	5.683	5.683	5.683	2.461	2.461	2.461	2.461
Investing Cash Flow Numbers are in millions	-20.944	-52.113	-10.95	-14.131	-4.478	-4.073	-16.62	-100.594	-31.599	-13.961	-18.74	-14.992	-46.271	-44.708	-41.454	-13.567	-3.664	-9.102	-6.467	-2.83	-5.683	-5.683	-5.683	-5.683	-2.461	-2.461	-2.461	-2.461
Financing Activities:
Debt Repayment Numbers are in millions	-2.163	-8.802	-26.238	-12.809	-3.297	-2.226	-1.744	-19.458	-16.81	0	-0.907	0	-0.044	0	-2.015	0	-5.752	-2.7	-0.6	-0.15	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Common Stock Issued Numbers are in millions	0	0	0	13.874	0.211	0.548	4.102	10.358	0	0	0	0	1.678	0	0	0	0	44.424	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.273	-1.085	-1.562	-1.62	-2.563	0	0	0	0	0	-0.228	0	0	0	0	-41.725	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.65	-8.042	0	-16.333	-16.353	-13.129	-72.119	0	-7.014	0	-10.202	0	-9.565	0	-9.57	0	-18.015	-20.623	-5.156	-5.156	-4.254	-4.254	-4.254	-4.254	-4.117	-4.117	-4.117	-4.117
Other Financing Activities Numbers are in millions	-0.047	0.635	-0.08	-20.939	-3.086	-9.168	2.563	-16	14.489	11.338	-5.638	9.255	0.05	1.139	-0.911	111.845	57.015	-3.981	5.156	5.306	4.554	4.554	4.554	4.554	4.417	4.417	4.417	4.417
Financing Cash Flow Numbers are in millions	-19.04	-7.407	-37.96	-38.357	-29.479	-23.921	-77.239	6.802	3.323	10.141	-16.747	9.255	-9.787	1.139	-12.496	111.845	44.752	-24.604	-0.6	-5.306	-4.554	-4.554	-4.554	-4.554	-4.417	-4.417	-4.417	-4.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.705	-3.504	-2.04	-1.614	3.825	2.694	19.961	-3.495	-2.58	-0.622	-3.509	-1.621	1.888	4.002	-5.859	-2.111	-6.38	0.043	-3.642	-2.486	-2.486	-2.486	-2.486	0.315	0.315	0.315	0.315
Net Change In Cash Numbers are in millions	-9.054	33.969	-17.526	-4.651	-9.175	69.85	-65.751	59.171	39.946	0.62	-11.81	16.046	-47.898	-59.528	-49.685	127.848	25.055	0.344	39.743	1.86	-1.723	-1.723	-1.723	-1.723	3.75	3.75	3.75	3.75
Cash At End Of Period Numbers are in millions	166.73	175.784	141.815	159.341	163.992	173.167	103.317	169.068	109.897	69.951	69.331	81.141	65.095	112.993	172.521	222.206	94.358	55.552	55.208	17.326	15.466	15.466	15.466	15.466	17.189	17.189	17.189	17.189

Vincent Medical Holdings Limited

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