Ping An Healthcare and Technology Company Limited
HKEX:1833.HK
9.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -331.893 | -607.569 | -1,538.183 | -948.478 | -733.86 | -913.055 | -1,001.643 | -758.215 | -323.708 |
| Depreciation & Amortization
| 160.779 | 162.801 | 180.377 | 150.02 | 127.268 | 44.507 | 26.532 | 14.362 | 4.617 |
| Deferred Income Tax
| -87.735 | -299.706 | 771.888 | 622.595 | 249.104 | -187.693 | 192.861 | -236.831 | -0.314 |
| Stock Based Compensation
| 29.113 | 77.432 | 79.566 | 64.993 | 91.805 | 126.945 | 47.63 | 14.563 | 0.786 |
| Change In Working Capital
| 147.871 | 222.274 | -851.454 | -687.588 | -340.909 | 46.013 | 250.514 | 687.798 | 273.317 |
| Accounts Receivables
| 346.846 | 75.841 | -613.846 | -601.891 | -304.711 | -39.486 | -430.321 | -99.049 | -33.491 |
| Inventory
| 34.411 | 146.433 | -237.608 | -85.697 | -36.198 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -346.846 | -0.092 | 75.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 113.46 | 0.092 | -75.092 | 0 | 0 | 85.499 | 680.835 | 786.847 | 306.808 |
| Other Non Cash Items
| -200.994 | -365.847 | -45.19 | -303.814 | 102.388 | -201.91 | 0.164 | 15.251 | 0.377 |
| Operating Cash Flow
| -282.859 | -810.615 | -1,402.996 | -1,102.272 | -504.204 | -1,085.193 | -483.942 | -263.072 | -44.925 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -42.96 | -34.437 | -89.154 | -73.169 | -133.023 | -197.66 | -12.068 | -98.147 | -14.425 |
| Acquisitions Net
| -58.556 | -231.765 | -144.879 | -67.764 | -308.996 | -1,200.826 | -1.5 | -10.964 | -10 |
| Purchases Of Investments
| -11,398.356 | -15,340.953 | -22,650.519 | -7,973.852 | -5,746.384 | -9,898.04 | -654.22 | -539 | -110 |
| Sales Maturities Of Investments
| 9,696.528 | 17,245.144 | 19,782.969 | 5,521.888 | 10,412.012 | 1,732.835 | 605.708 | 427.751 | 10 |
| Other Investing Activites
| 317.284 | 72.093 | 1.143 | 95.699 | 253.034 | 6.631 | 387.949 | -756.133 | -110 |
| Investing Cash Flow
| -1,486.06 | 1,710.082 | -3,100.44 | -2,497.198 | 4,476.643 | -9,557.06 | 325.869 | -976.493 | -124.425 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4 | -92.36 | -109.139 | -82.274 | -67.149 | 0 | -950 | -380 | 0 |
| Common Stock Issued
| 4.857 | 0.606 | 167.124 | 7,004.353 | 75.974 | 7,100.598 | 2,746.256 | 3,110.895 | 0 |
| Common Stock Repurchased
| 0 | -226.128 | -367.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68.213 | 317.882 | 299.837 | 6,922.079 | 8.825 | -85.022 | 357.699 | 886.577 | 108.75 |
| Financing Cash Flow
| -67.356 | -317.882 | -319.909 | 6,922.079 | 8.825 | 7,015.576 | 2,153.955 | 3,617.472 | 108.75 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.097 | 54.228 | -32.154 | -367.689 | 57.706 | -41.479 | -122.778 | 238.509 | 0.001 |
| Net Change In Cash
| -1,834.178 | 635.813 | -4,855.499 | 2,954.92 | 4,038.97 | -3,668.156 | 1,873.104 | 2,616.416 | -60.599 |
| Cash At End Of Period
| 1,866.511 | 3,700.689 | 3,064.876 | 7,920.375 | 4,965.455 | 926.485 | 4,594.641 | 2,721.537 | 105.121 |