Sisram Medical Ltd
HKEX:1696.HK
3.5 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 37.13 | 44.242 | 41.672 | 16.662 | 24.839 | 22.784 | 15.821 | 11.86 | 10.927 | 9.323 |
| Depreciation & Amortization
| 14.235 | 12.402 | 12.285 | 10.462 | 9.725 | 5.821 | 5.862 | 5.605 | 5.526 | 5.418 |
| Deferred Income Tax
| 0 | 0 | -1.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.492 | 3.166 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.888 | -41.239 | -21.891 | -3.366 | -11.603 | -7.893 | -4.58 | -4.873 | -5.621 | 0.867 |
| Accounts Receivables
| -3.791 | -16.239 | -23.36 | -2.043 | -14.719 | -2.125 | -7.739 | -6.155 | -0.981 | -1.16 |
| Inventory
| -4.083 | -19.361 | -19.444 | -5.571 | -4.966 | -5.107 | -3.026 | -1.544 | -4.36 | -2.894 |
| Accounts Payables
| 0 | 16.239 | 23.36 | 2.043 | 14.719 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.682 | -21.878 | -2.447 | 2.205 | -6.637 | -2.786 | -1.554 | -3.329 | -1.261 | 3.761 |
| Other Non Cash Items
| 1.295 | 3.468 | 1.462 | 1.979 | -1.924 | -4.476 | -0.046 | 3.421 | 5.015 | 7.199 |
| Operating Cash Flow
| 43.936 | 22.039 | 32.377 | 25.737 | 21.037 | 16.236 | 17.057 | 16.013 | 15.847 | 22.807 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8.568 | -64.323 | -2.965 | -9.274 | -3.172 | -1.266 | -2.701 | -1.039 | -1.259 | -0.694 |
| Acquisitions Net
| -32.224 | -5.415 | -44.383 | -0.173 | -7.648 | 0 | 0 | 0 | 0 | 11 |
| Purchases Of Investments
| 0 | -4.442 | -5.788 | 0 | 0 | -4.62 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 21.379 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.427 | 0.688 | 1.369 | -24.062 | 64.507 | 1.831 | -42.042 | -3.143 | -0.75 | -18.809 |
| Investing Cash Flow
| -32.995 | -52.113 | -46.767 | -33.509 | 53.687 | -4.055 | -44.743 | -4.182 | -2.009 | -8.503 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.246 | -6.973 | -5.18 | -1.452 | -1.527 | -9.321 | -38.246 | -10.496 | -8.747 | -92.9 |
| Common Stock Issued
| 0 | 0 | 79.177 | 0 | 0 | 0 | 103.153 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.51 | -9.325 | -4.191 | -6.274 | -5.633 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.75 | -1.549 | -11.75 | -4.486 | -2.198 | -8.104 | -16.736 | -2.556 | -3.586 | 76.487 |
| Financing Cash Flow
| -20.966 | -17.847 | 55.777 | -12.212 | -9.358 | -17.425 | 48.171 | -13.052 | -12.333 | -16.413 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -4.233 | -2.206 | 0.16 | 3.622 | 0.529 | 1.003 | -0.509 | 0.07 | 0.004 | 1.306 |
| Net Change In Cash
| -14.258 | -50.127 | 41.547 | -16.362 | 65.895 | -4.241 | 19.976 | -1.151 | 1.509 | -0.803 |
| Cash At End Of Period
| 60.535 | 74.793 | 124.92 | 83.373 | 99.735 | 33.84 | 38.081 | 18.105 | 19.256 | 17.747 |