Modern Chinese Medicine Group Co., Ltd. (1643.HK)

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1643.HK
Financials

0.44 (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
Operating Activities:
Net Income Numbers are in millions	68.306	124.324	114.222	90.478	65.256	64.507	34.77
Depreciation & Amortization Numbers are in millions	6.44	5.691	2.723	1.835	1.55	1.716	1.802
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-44.921	24.055	-25.324	-25.681	-5.549	25.414	-53.921
Accounts Receivables Numbers are in millions	-25.176	-6.689	9.695	-54.248	0.973	4.183	-10.755
Inventory Numbers are in millions	-4.957	17.183	-24.728	6.969	-1.922	14.542	-5.696
Accounts Payables Numbers are in millions	0	6.689	-9.695	54.248	-0.973	0	0
Other Working Capital Numbers are in millions	-14.788	6.872	-0.596	-32.65	-3.627	10.872	-48.225
Other Non Cash Items Numbers are in millions	-0.901	-28.284	-34.022	-23.873	-21.017	-14.525	-8.106
Operating Cash Flow Numbers are in millions	8.476	125.786	57.599	42.759	40.24	77.112	-25.455
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.098	-11.723	-70.469	-0.544	-2.619	-0.172	-1.933
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.906	0.675	0.421	0.136	1.412	0.135	0.391
Investing Cash Flow Numbers are in millions	-4.192	-11.048	-70.048	-0.408	-1.207	-0.037	-1.542
Financing Activities:
Debt Repayment Numbers are in millions	-0.321	-0.39	-5	-5	-5	0	-35
Common Stock Issued Numbers are in millions	0	0	147.802	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-8.322	0	0	-103.26	0	0
Other Financing Activities Numbers are in millions	-0.005	-0.404	-27.046	-0.051	10.317	0	-6.989
Financing Cash Flow Numbers are in millions	-0.326	-8.726	115.756	-5.051	-92.943	0	-41.989
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.052	0.153	-0.407	0	-0.139	0	0
Net Change In Cash Numbers are in millions	4.01	106.165	102.9	37.3	-54.049	77.075	-68.986
Cash At End Of Period Numbers are in millions	286.266	282.256	176.091	73.191	35.891	89.94	12.865

Modern Chinese Medicine Group Co., Ltd.

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