AK Medical Holdings Limited
HKEX:1789.HK
4.15 (HKD) • At close September 19, 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
| 231.117 | 240.29 | 108.559 | 376.607 | 321.402 | 174.5 | 125.384 | 95.027 | 75.951 | 60.297 |
| Depreciation & Amortization
| 90.939 | 80.401 | 74.158 | 60.521 | 32.157 | 20.74 | 12.241 | 8.772 | 5.09 | 4.523 |
| Deferred Income Tax
| 0 | 0 | -29.65 | -34.384 | -28.176 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.056 | 8.129 | 1.05 | 1.995 | 10.692 | 4.981 | 0.742 | 0 | 0 | 0 |
| Change In Working Capital
| -235.534 | -40.336 | 31.026 | -185.529 | -178.019 | -42.018 | -6.802 | -21.197 | -33.906 | -2.94 |
| Accounts Receivables
| 3.328 | -26.816 | 23.119 | -190.308 | -172.566 | -38.804 | -43.428 | -24.333 | -34.269 | -8.099 |
| Inventory
| -193.184 | 20.738 | -62.357 | -69.437 | -62.929 | -37.322 | -19.012 | -9.405 | -23.68 | -3.29 |
| Accounts Payables
| 0 | 26.816 | -23.119 | 190.308 | 172.566 | 38.804 | 43.428 | 24.333 | 34.269 | 8.099 |
| Other Working Capital
| -70.885 | -61.074 | 93.383 | -116.092 | -115.09 | -4.696 | 55.638 | 12.541 | 24.043 | 8.449 |
| Other Non Cash Items
| -25.446 | -45.565 | -8.522 | -13.953 | -13.394 | -30.211 | -14.913 | -12.959 | -10.833 | -10.788 |
| Operating Cash Flow
| 33.935 | 242.919 | 176.621 | 205.257 | 144.662 | 127.992 | 116.652 | 69.643 | 36.302 | 51.092 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -196.076 | -121.717 | -76.229 | -89.787 | -106.918 | -73.529 | -52.049 | -29.848 | -28.672 | -7.431 |
| Acquisitions Net
| 0 | 0 | -3.416 | -261.039 | 0 | -123.799 | 0 | 0 | -1.971 | 1.047 |
| Purchases Of Investments
| -1,761.908 | -1,920.595 | -1,039.09 | -547.903 | -180 | -35 | 0 | 0 | -95 | -310 |
| Sales Maturities Of Investments
| 1,620.89 | 1,941.373 | 802.698 | 528.328 | 0 | 2.846 | 0 | 0 | 165 | 295 |
| Other Investing Activites
| 1.055 | 18.645 | 18.936 | 13.992 | 15.114 | 5.936 | 1.418 | 2.682 | 5.105 | 5.364 |
| Investing Cash Flow
| -318.148 | -82.294 | -297.101 | -356.409 | -271.804 | -223.546 | -50.631 | -27.166 | 44.462 | -16.02 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -53.542 | -10.717 | -12.789 | -1.7 | -5.186 | -0.471 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.933 | 0.057 | 0.222 | 712.654 | 14.642 | 56.587 | 369.386 | 66 | 74 | 0 |
| Common Stock Repurchased
| 0 | 10.717 | -49.833 | 0 | 5.186 | 0.471 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.509 | -23.962 | -36.694 | -75.382 | -32.153 | -32.014 | -73.136 | -50.148 | -97.911 | -30.6 |
| Other Financing Activities
| 7.113 | -12.891 | -1.609 | -23.831 | -4.15 | -28.748 | -1.531 | -1.815 | 74 | 0 |
| Financing Cash Flow
| -14.021 | -36.796 | -100.703 | 611.741 | -21.661 | -4.175 | 294.719 | 14.037 | -23.911 | -30.6 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.622 | 26.394 | -16.302 | -24.019 | 4.27 | 3.301 | -3.855 | 3.989 | 0.08 | 0 |
| Net Change In Cash
| -294.612 | 150.223 | -237.485 | 436.57 | -144.533 | -96.428 | 356.885 | 60.503 | 56.933 | 4.472 |
| Cash At End Of Period
| 331.217 | 625.829 | 475.606 | 713.091 | 276.521 | 421.054 | 517.482 | 160.597 | 100.094 | 43.161 |