AK Medical Holdings Limited
HKEX:1789.HK
5.6 (HKD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 134.673 | 139.253 | 49.53 | 132.574 | 78.739 | 126.033 | -18.864 | 111.483 | 151.136 | 162.871 | 137.437 | 129.555 | 73.544 | 71.392 | 55.326 | 50.05 | 44.104 | 33.222 | 43.498 | 32.454 | 16.227 | 25.861 | 12.93 |
| Depreciation & Amortization
| 0 | 41.57 | 44.579 | 44.314 | 37.561 | 40.88 | 35.056 | 36.48 | 31.804 | 26.019 | 15.281 | 14.919 | 11.324 | 7.695 | 5.88 | 5.766 | 4.586 | 3.738 | 2.545 | 2.545 | 1.273 | 2.262 | 1.131 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2.051 | 0 | 38.188 | 0 | 257.75 | 0 | 224.803 | 0 | 71.145 | 0 | 61.698 | 1.515 | 10.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.778 | 0 | 5.056 | 0 | 8.129 | 0 | 1.05 | 0 | 1.995 | 0 | 10.692 | 0 | 4.981 | 0 | 0.742 | 0.186 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -260.741 | 0 | -15.167 | 0 | -36.99 | 0 | -256.637 | 0 | -189.209 | 0 | -100.121 | 0 | -17.368 | -1.701 | -4.897 | -24.52 | -16.953 | -16.953 | -8.477 | -1.47 | -0.735 |
| Accounts Receivables
| 0 | 0 | 3.328 | 0 | -26.816 | 0 | 23.119 | 0 | -190.308 | 0 | -172.566 | 0 | -38.804 | 0 | -43.428 | 0 | -9.551 | -14.782 | -34.269 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -193.184 | 0 | 20.738 | 0 | -62.357 | 0 | -69.437 | 0 | -62.929 | 0 | -37.322 | 0 | -19.012 | -4.753 | -1.451 | -7.954 | -11.84 | -11.84 | -5.92 | -1.645 | -0.823 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.773 | 0 | 1.174 | 0 | -3.053 | 0 | 34.269 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -70.885 | 0 | -9.089 | 0 | 2.248 | 0 | 3.108 | 0 | 46.286 | 0 | -23.995 | 0 | 45.072 | 3.053 | 6.105 | -1.784 | 29.156 | -5.113 | -2.557 | 0.175 | 0.088 |
| Other Non Cash Items
| -143.451 | -83.969 | 181.153 | -162.53 | -81.129 | 47.873 | 191.675 | -143.269 | 131.084 | -43.015 | 73.564 | -47.577 | 63.643 | -4.466 | 15.593 | 0.663 | 20.174 | -6.764 | -10.939 | 0.106 | 0.053 | -1.106 | -0.553 |
| Operating Cash Flow
| 0 | 96.854 | 19.577 | 14.358 | 28.133 | 214.786 | 171.927 | 4.694 | 59.382 | 145.875 | 47.765 | 96.897 | 53.371 | 74.621 | 60.173 | 56.479 | 63.967 | 5.676 | 18.151 | 18.151 | 9.076 | 25.546 | 12.773 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -80.348 | -70.7 | -113.096 | -43.617 | -71.583 | -19.527 | -39.23 | -50.615 | -34.63 | -39.688 | -63.571 | -50.95 | -19.733 | -22.495 | -24.363 | -8.825 | -19.546 | -14.336 | -14.336 | -7.168 | -3.716 | -1.858 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.039 | 0 | 0 | 0 | -123.799 | 0 | 0 | 0 | 0 | -1.971 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | -8.75 | 0 | 0 | 0 | -47.5 | -47.5 | -23.75 | -155 | -77.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 82.5 | 41.25 | 147.5 | 73.75 |
| Other Investing Activites
| 0 | 213.021 | -91.076 | -43.276 | 168.884 | -135.978 | -134.461 | -103.883 | 288.535 | -298.66 | -175.046 | 6.501 | 3.958 | -33.022 | -1.235 | -2.538 | 0.475 | 0.73 | 25.769 | -20.664 | -10.332 | 11.216 | 5.608 |
| Investing Cash Flow
| 0 | 132.673 | -161.776 | -156.372 | 125.267 | -207.561 | -153.988 | -143.113 | 237.92 | -594.329 | -214.734 | -57.07 | -46.992 | -176.554 | -23.73 | -26.901 | -8.35 | -18.816 | 23.398 | 21.064 | 10.532 | -9.218 | -4.609 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.287 | 92.347 | 92.347 | 0 | 37 | 37 | 18.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -33.048 | -16.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -61.509 | 0 | -23.962 | 0 | -36.694 | 0 | -75.382 | 0 | -32.153 | 0 | -32.014 | 0 | -50 | -23.136 | -30.06 | -20.088 | -48.956 | -48.956 | -24.478 | -15.3 | -7.65 |
| Other Financing Activities
| 0 | -0.953 | 14.951 | 32.537 | -4.072 | -8.762 | -35.846 | -28.163 | -10.656 | 697.779 | 9.876 | 0.616 | 7.358 | 20.481 | 368.122 | -0.267 | -1.394 | 65.579 | -37 | 37 | 18.5 | 0 | 0 |
| Financing Cash Flow
| 0 | 1.436 | -46.558 | 32.537 | -28.034 | -8.762 | -72.54 | -28.163 | -86.038 | 697.779 | -22.277 | 0.616 | -24.656 | 20.481 | 318.122 | -23.403 | -31.454 | 45.491 | -11.956 | -11.956 | -5.978 | -15.3 | -7.65 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.308 | -5.814 | 9.436 | 15.52 | 10.874 | -10.873 | -5.429 | -36.371 | 12.352 | 3.425 | 0.845 | 8.904 | -5.603 | -2.711 | -1.144 | 1.623 | 2.366 | -1.127 | 1.207 | 0.604 | 1.208 | 0.604 |
| Net Change In Cash
| -561.872 | 561.872 | 0 | -100.041 | 140.886 | 9.337 | -65.474 | -172.011 | 174.893 | 261.677 | -185.821 | 462.342 | -361.297 | 430.427 | -60.365 | 125.479 | -5.441 | 134.811 | 56.933 | 14.233 | 14.233 | 1.118 | 1.118 |
| Cash At End Of Period
| 0 | 561.872 | 525.788 | 525.788 | 625.829 | 484.943 | 475.606 | 541.08 | 713.091 | 538.198 | 276.521 | 462.342 | 69.13 | 430.427 | 105.264 | 165.628 | 129.371 | 134.811 | 100.094 | 25.024 | 25.024 | 10.79 | 10.79 |