Sisram Medical Ltd (1696.HK) - Quarterly Cash Flow Statement

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1696.HK
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3.46 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	6.3	6.3	9.45	9.45	9.775	9.775	10.311	10.311	7.433	7.433	8.19	8.19	3.92	3.92	2.752	2.752	3.788	3.788	6.605	6.605	5.289	5.289	5.627	5.627	1.616	1.616	2.768	6.338	1.177	1.177	3.655	2.984
Depreciation & Amortization Numbers are in millions	4.155	4.155	2.963	2.963	3.113	3.113	3.089	3.089	2.832	2.832	3.311	3.311	2.669	2.669	2.563	2.563	3.282	3.282	1.581	1.581	1.433	1.433	1.478	1.478	1.493	1.493	1.463	1.413	1.394	1.394	1.418	1.4
Deferred Income Tax Numbers are in millions	0	0	0	0	17.03	17.03	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
Stock Based Compensation Numbers are in millions	-0.167	-0.167	0.413	0.413	0.77	0.77	0.813	0.813	0.147	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.596	-1.596	0	0	-21.071	-21.071	0	0	-14.266	-14.266	0	0	-1.525	-1.525	0	0	-8.224	-8.224	0	0	-5.082	-5.082	0	0	-1.945	-1.945	6.455	-1.865	-2.632	-2.632	4.918	-4.547
Accounts Receivables Numbers are in millions	-1.896	-1.896	0	0	-8.12	-8.12	0	0	-11.68	-11.68	0	0	-1.022	-1.022	0	0	-7.36	-7.36	0	0	-1.063	-1.063	0	0	-3.87	-3.87	2.245	-2.245	-3.078	-3.078	2.459	-2.459
Change In Inventory Numbers are in millions	-2.042	-2.042	0	0	-9.681	-9.681	0	0	-9.722	-9.722	0	0	-2.786	-2.786	0	0	-2.483	-2.483	0	0	-2.554	-2.554	0	0	-1.513	-1.513	2.788	-2.788	-0.772	-0.772	-0.215	0.215
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.341	2.341	0	0	-3.271	-3.271	0	0	7.136	7.136	0	0	2.282	2.282	0	0	1.619	1.619	0	0	-1.466	-1.466	0	0	3.438	3.438	1.422	0.923	1.218	1.218	2.674	-4.762
Other Non Cash Items Numbers are in millions	9.272	9.272	-8.821	-8.821	13.089	13.089	-8.868	-8.868	9.626	9.626	-1.084	-1.084	7.86	7.86	-5.37	-5.37	7.388	7.388	-3.901	-3.901	4.952	4.952	-5.578	-5.578	2.695	2.695	-5.815	-1.418	4.79	4.79	-3.713	0.441
Operating Cash Flow Numbers are in millions	17.964	17.964	4.004	4.004	5.676	5.676	5.344	5.344	5.772	5.772	10.417	10.417	12.924	12.924	-0.055	-0.055	6.234	6.234	4.285	4.285	6.591	6.591	1.527	1.527	3.859	3.859	4.871	4.468	4.729	4.729	6.278	0.278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.624	-2.624	-1.66	-1.66	-1.563	-1.563	-0.814	-0.814	-0.471	-0.471	-1.012	-1.012	-1.553	-1.553	-3.084	-3.084	-0.923	-0.923	-0.663	-0.663	-0.512	-0.512	-0.121	-0.121	-0.154	-0.154	-2.207	-0.187	-0.297	-0.297	-0.37	-0.075
Acquisitions Net Numbers are in millions	13.631	13.631	-13.631	-13.631	0	0	0	0	-21.634	-21.634	0	0	0	0	0	0	3.824	3.824	-3.824	-3.824	0	0	0	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	0	0	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	0	0	0	0
Other Investing Activites Numbers are in millions	-15.391	-15.391	3.178	3.178	-28.467	-28.467	4.787	4.787	3.597	3.597	-3.864	-3.864	-16.382	-16.382	4.264	4.264	0.627	0.627	27.803	27.803	0.685	0.685	-2.08	-2.08	-25.124	-25.124	9.5	-1.293	-2.392	-2.392	2.609	-0.969
Investing Cash Flow Numbers are in millions	-4.384	-4.384	-12.114	-12.114	-30.03	-30.03	3.973	3.973	-18.508	-18.508	-4.876	-4.876	-17.935	-17.935	1.18	1.18	3.528	3.528	23.316	23.316	0.173	0.173	-2.2	-2.2	-25.278	-25.278	7.293	-1.48	-2.689	-2.689	2.239	-1.044
Financing Activities:
Debt Repayment 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	-7.177	0	0	0	-6.393	0
Common Stock Issued 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	0	0	0	0
Common Stock Repurchased 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	0	0	0	0
Dividends Paid Numbers are in millions	-5.255	-5.255	0	0	-4.663	-4.663	0	0	-2.096	-2.096	0	0	-3.137	-3.137	0	0	-2.817	-2.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.751	-2.751	-2.477	-2.477	-2.583	-2.583	-1.679	-1.679	31.716	31.716	-1.732	-1.732	-1.394	-1.394	-1.575	-1.575	-0.623	-0.623	-1.24	-1.24	-3.505	-3.505	-5.208	-5.208	27.965	27.965	-1.007	0.425	-2.551	-2.551	-1.606	0.048
Financing Cash Flow Numbers are in millions	-8.006	-8.006	-2.477	-2.477	-7.245	-7.245	-1.679	-1.679	29.621	29.621	-1.732	-1.732	-4.531	-4.531	-1.575	-1.575	-3.44	-3.44	-1.24	-1.24	-3.505	-3.505	-5.208	-5.208	27.965	27.965	-8.184	0.425	-2.551	-2.551	-7.999	0.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.257	-1.257	-0.86	-0.86	-1.154	-1.154	0.051	0.051	0.935	0.935	-0.855	-0.855	1.735	1.735	0.076	0.076	0.191	0.191	0.074	0.074	-0.019	-0.019	0.52	0.52	-0.095	-0.095	-0.398	0.078	0.082	0.082	0.047	-0.14
Net Change In Cash Numbers are in millions	4.317	4.317	-11.446	-11.446	-32.753	-32.753	7.689	7.689	17.82	17.82	2.954	2.954	-7.807	-7.807	-0.374	-0.374	6.513	6.513	26.435	26.435	3.24	3.24	-5.361	-5.361	6.452	6.452	3.582	3.491	-0.429	-0.429	0.565	-0.858
Cash At End Of Period Numbers are in millions	4.317	4.317	-11.446	-11.446	-32.753	107.546	140.298	7.689	17.82	107.101	89.281	2.954	-7.807	91.18	98.987	-0.374	6.513	93.223	86.71	26.435	3.24	30.6	27.36	-5.361	6.452	31.63	25.178	21.596	-0.429	18.534	18.963	18.398

Sisram Medical Ltd

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HKEX:1696.HK