AK Medical Holdings Limited (1789.HK) - Quarterly Cash Flow Statement

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1789.HK
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4.15 (HKD) • At close September 20, 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 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	49.53	132.574	78.739	126.033	-18.864	111.483	151.136	162.871	137.437	129.555	66.748	73.544	71.392	36.234	55.326	50.05	26.344	44.104	33.222	19.332	19.332	16.227	16.227	16.227	16.227	12.93	12.93	12.93	12.93
Depreciation & Amortization Numbers are in millions	44.579	44.314	37.561	40.88	35.056	36.48	31.804	26.019	15.281	14.919	8.039	11.324	7.695	5.185	5.88	5.766	3.06	4.586	3.738	2.193	2.193	1.273	1.273	1.273	1.273	1.131	1.131	1.131	1.131
Deferred Income Tax Numbers are in millions	0	0	-2.051	0	38.188	0	257.75	0	224.803	41.832	0	71.145	9.259	0	61.698	1.515	0	10.817	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.056	0	8.129	0	1.05	0	1.995	0	10.692	2.673	2.673	4.981	1.245	1.245	0.742	0.186	0.186	0.186	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-260.741	0	-15.167	0	-36.99	0	-256.637	0	-189.209	-44.505	-44.505	-100.121	-10.505	-10.505	-17.368	-1.701	-1.701	-4.897	-24.52	-5.299	-5.299	-8.477	-8.477	-8.477	-8.477	-0.735	-0.735	-0.735	-0.735
Accounts Receivables Numbers are in millions	3.328	0	-26.816	0	23.119	0	-190.308	0	-172.566	0	0	-38.804	0	0	-43.428	0	0	-9.551	-14.782	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-193.184	0	20.738	0	-62.357	0	-69.437	0	-62.929	-15.732	-15.732	-37.322	-9.331	-9.331	-19.012	-4.753	-4.753	-1.451	-7.954	-2.351	-2.351	-5.92	-5.92	-5.92	-5.92	-0.823	-0.823	-0.823	-0.823
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.773	0	0	1.174	0	0	-3.053	2.948	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-70.885	0	-9.089	0	2.248	0	3.108	0	46.286	-28.773	-28.773	-23.995	-1.174	-1.174	45.072	3.053	3.053	6.105	-1.784	-2.948	-2.948	-2.557	-2.557	-2.557	-2.557	0.088	0.088	0.088	0.088
Other Non Cash Items Numbers are in millions	181.153	-162.53	-81.129	47.873	191.675	-143.269	131.084	-43.015	73.564	-47.577	3.21	63.643	-4.466	-0.162	15.593	0.663	1.274	20.174	-6.764	1.186	1.186	0.053	0.053	0.053	0.053	-0.553	-0.553	-0.553	-0.553
Operating Cash Flow Numbers are in millions	19.577	14.358	28.133	214.786	171.927	4.694	59.382	145.875	47.765	96.897	36.166	53.371	74.621	31.998	60.173	56.479	29.163	63.967	5.676	17.411	17.411	9.076	9.076	9.076	9.076	12.773	12.773	12.773	12.773
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.7	-113.096	-43.617	-71.583	-19.527	-39.23	-50.615	-34.63	-39.688	-63.571	-26.73	-50.95	-19.733	-18.382	-22.495	-24.363	-13.012	-8.825	-19.546	-7.462	-7.462	-7.168	-7.168	-7.168	-7.168	-1.858	-1.858	-1.858	-1.858
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-261.039	0	0	0	0	-123.799	0	0	0	0	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	-45	-45	-45	-8.75	-8.75	-8.75	0	0	0	0	0	0	-23.75	-23.75	-23.75	-23.75	-77.5	-77.5	-77.5	-77.5
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	41.25	41.25	41.25	41.25	73.75	73.75	73.75	73.75
Other Investing Activites Numbers are in millions	-91.076	-43.276	168.884	-135.978	-134.461	-103.883	288.535	-298.66	-175.046	6.501	71.73	3.958	-33.022	27.132	-1.235	-2.538	13.012	0.475	0.73	7.462	7.462	-10.332	-10.332	-10.332	-10.332	5.608	5.608	5.608	5.608
Investing Cash Flow Numbers are in millions	-161.776	-156.372	125.267	-207.561	-153.988	-143.113	237.92	-594.329	-214.734	-57.07	-70.081	-46.992	-176.554	-26.126	-23.73	-26.901	-12.937	-8.35	-18.816	-6.908	-6.908	10.532	10.532	10.532	10.532	-4.609	-4.609	-4.609	-4.609
Financing Activities:
Debt Repayment Numbers are in millions	0	-27.16	0	-7.611	0	-10.952	0	-11.132	0	-2.636	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.287	13.287	13.287	92.347	92.347	92.347	16.5	16.5	16.5	18.5	18.5	18.5	18.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-33.048	-16.785	0	0	0	0	0	0	-5.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-61.509	0	-23.962	0	-36.694	0	-75.382	0	-32.153	-8.038	-8.038	-32.014	-8.004	-8.004	-50	-23.136	-18.284	-30.06	-20.088	-12.537	-12.537	-24.478	-24.478	-24.478	-24.478	-7.65	-7.65	-7.65	-7.65
Other Financing Activities Numbers are in millions	14.951	5.377	-4.072	-1.151	-2.798	-0.426	-10.656	708.911	9.876	3.252	8.038	7.358	20.631	-5.284	368.122	-0.267	-74.063	-1.394	65.579	-3.963	-3.963	5.978	5.978	5.978	5.978	7.65	7.65	7.65	7.65
Financing Cash Flow Numbers are in millions	-46.558	32.537	-28.034	-8.762	-72.54	-28.163	-86.038	697.779	-22.277	0.616	-4.378	-24.656	20.481	-1.044	318.122	-23.403	74.063	-31.454	45.491	-15.166	-15.166	-5.978	-5.978	-5.978	-5.978	-7.65	-7.65	-7.65	-7.65
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.814	9.436	15.52	10.874	-10.873	-5.429	-36.371	12.352	3.425	0.845	2.16	8.904	-5.603	-28.935	-2.711	-1.144	-1.067	1.623	2.366	19.789	19.789	0.604	0.604	0.604	0.604	0.604	0.604	0.604	0.604
Net Change In Cash Numbers are in millions	0	-100.041	140.886	9.337	-65.474	-172.011	174.893	261.677	-185.821	357.079	-36.133	-361.297	301.057	-24.107	-60.365	125.479	89.221	-5.441	109.788	15.126	15.126	14.233	14.233	14.233	14.233	1.118	1.118	1.118	1.118
Cash At End Of Period Numbers are in millions	525.788	525.788	625.829	484.943	475.606	541.08	713.091	538.198	276.521	462.342	69.13	69.13	430.427	105.264	105.264	165.628	129.371	129.371	134.811	40.149	40.149	25.024	25.024	25.024	25.024	10.79	10.79	10.79	10.79

AK Medical Holdings Limited

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