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

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1643.HK
Financials

0.305 (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 Q3	2019 Q4
Operating Activities:
Net Income Numbers are in millions	22.919	31.192	42.541	60.275	45.576	52.941	17.604	0	8.627
Depreciation & Amortization Numbers are in millions	3.582	3.533	3.281	3.341	1.943	1.342	0.492	0	0.393
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	10.871	0	-9.459
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	4.027	0	-15.656
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	6.844	0	6.197
Other Non Cash Items Numbers are in millions	-14.174	-22.691	31.685	14.004	-3.553	-21.546	-4.42	0	-4.567
Operating Cash Flow Numbers are in millions	5.163	4.967	70.946	70.937	40.08	30.053	24.547	12.312	-5.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.051	-5.559	-7.9	-5.254	-36.918	-48.373	-0.098	-0.175	-2.316
Acquisitions Net Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0.052	0.044	0.031
Investing Cash Flow Numbers are in millions	0.051	-5.559	-7.9	-5.254	-36.918	-48.373	-0.046	-0.131	-2.285
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.052	-6	-5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.277	-31.964	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.711	-10.049	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.145	0	1.537	177.351	-8.029	-0.265	5.522
Financing Cash Flow Numbers are in millions	-0.054	-0.293	0.566	-10.341	1.003	139.189	-13.029	-0.265	5.522
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-12.282	-6.709	-10.751	0	0	-0.43	0.487	-0.139
Net Change In Cash Numbers are in millions	11.446	-13.166	56.903	44.591	6.362	120.87	11.042	12.403	-1.908
Cash At End Of Period Numbers are in millions	315.18	303.734	316.9	259.997	215.406	209.044	73.191	62.149	35.891

Modern Chinese Medicine Group Co., Ltd.

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HKEX:1643.HK