Ping An Healthcare and Technology Company Limited (1833.HK)

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1833.HK
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9.77 (HKD) • At close September 19, 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	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
Operating Activities:
Net Income Numbers are in millions	-77.976	-244.618	-173.603	-462.455	-658.624	-879.559	-734.892	-213.586	-461.358	-272.502	-467.499	-444.163	-227.916	-545.594	-456.049	-250.411	-250.411	-189.554	-189.554	-189.554	-80.927	-80.927	-80.927	-80.927
Depreciation & Amortization Numbers are in millions	62.332	71.094	72.669	90.132	91.025	89.352	77.645	72.375	65.635	61.633	24.081	16.648	11.127	13.69	12.742	6.633	6.633	3.591	3.591	3.591	1.154	1.154	1.154	1.154
Deferred Income Tax Numbers are in millions	0	0	-253.811	0	823.688	0	652.99	0	305.288	0	-27.238	-71.724	0	396.887	-76.825	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	23.201	5.912	31.537	45.895	27.766	51.8	34.598	30.395	35.621	56.184	66.724	60.221	0	33.434	14.196	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	371.461	0	239.723	0	-926.546	0	-687.588	0	-340.909	0	-39.486	11.503	11.503	-430.321	62.629	62.629	62.629	171.95	171.95	171.95	68.329	68.329	68.329	68.329
Accounts Receivables Numbers are in millions	346.846	0	93.198	0	-613.846	0	-601.891	0	-304.711	0	-39.486	0	0	-430.321	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	34.411	0	146.433	0	-237.608	0	-85.697	0	-36.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	-9.796	0	0.092	0	-75.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-594.615	100.35	-892.422	237.909	380.903	420.887	567.449	-248.668	702.253	-350.761	62.535	-364.254	-66.013	833.593	40.367	60.164	60.164	-51.754	-51.754	-51.754	0.212	0.212	0.212	0.212
Operating Cash Flow Numbers are in millions	-215.597	-67.262	-722.096	-88.519	-1,085.476	-317.52	-742.788	-359.484	1.242	-505.446	-353.645	-731.548	-271.298	-95.198	-388.744	-120.986	-120.986	-65.768	-65.768	-65.768	-11.231	-11.231	-11.231	-11.231
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.822	-17.138	-22.051	-12.386	-52.874	-36.28	-48.629	-24.54	-86.254	-46.769	-168.792	-28.868	-49.415	-9.933	-2.135	-3.017	-3.017	-24.537	-24.537	-24.537	-3.606	-3.606	-3.606	-3.606
Acquisitions Net Numbers are in millions	0	-69.944	-626.411	0	-1.978	0	0	5.204	-0.001	-9.865	-947.307	-3.519	0	2,041.301	-1.5	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	-1,436.596	-2,474.51	-2,474.51	-2,474.51	-163.555	-163.555	-163.555	-134.75	-134.75	-134.75	-27.5	-27.5	-27.5	-27.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,603.003	433.209	433.209	433.209	151.427	151.427	151.427	106.938	106.938	106.938	2.5	2.5	2.5	2.5
Other Investing Activites Numbers are in millions	-2,444.791	1,071.635	1,886.289	484.641	766.885	-3,776.193	-2,063.153	-366.08	-801.918	5,421.45	-3,121.291	-5,287.283	2,090.716	1,013.786	-674.349	15.145	15.145	52.349	52.349	52.349	28.606	28.606	28.606	28.606
Investing Cash Flow Numbers are in millions	-2,470.613	984.553	1,237.827	472.255	712.033	-3,812.473	-2,111.782	-385.416	-888.173	5,364.816	-4,237.39	-5,319.67	-2,090.716	1,003.853	-677.984	78.742	78.742	-241.382	-241.382	-241.382	-28.606	-28.606	-28.606	-28.606
Financing Activities:
Debt Repayment Numbers are in millions	0	-33.339	0	-42.931	0	-49.946	0	-39.782	0	-29.973	0	0	0	0	-237.5	-237.5	-237.5	-95	-95	-95	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.994	1,775.15	1,775.15	1,775.15	686.564	686.564	686.564	777.724	777.724	777.724	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4.487	-226.127	-367.858	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	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 Financing Activities Numbers are in millions	-38.623	4.606	-49.429	5.092	24.251	73.644	6,950.598	11.263	38.798	0	-11.234	7,026.81	-1,775.15	1,763.851	390.104	-449.064	-449.064	-682.724	-682.724	-682.724	19.688	19.688	19.688	19.688
Financing Cash Flow Numbers are in millions	-38.623	-28.733	-53.916	-263.966	-343.607	23.698	6,950.598	-28.519	38.798	-29.973	-11.234	7,026.81	1,793.233	1,763.851	390.104	449.064	449.064	682.724	682.724	682.724	19.688	19.688	19.688	19.688
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.914	6.011	42.789	11.439	2.859	-35.013	-392.918	25.229	17.363	40.343	31.958	-73.437	-39.069	-71.417	-51.361	44.888	44.888	-59.573	-59.573	-59.573	-0	-0	-0	-0
Net Change In Cash Numbers are in millions	-2,728.747	894.569	504.604	131.209	-714.191	-4,141.308	3,703.11	-748.19	-830.77	4,869.74	-4,255.432	4,348.136	-917.039	-1,761.931	1,313.168	468.276	468.276	654.104	654.104	654.104	-15.15	-15.15	-15.15	-15.15
Cash At End Of Period Numbers are in millions	1,866.511	4,595.258	3,700.689	3,196.085	3,064.876	3,779.067	7,920.375	4,217.265	4,965.455	5,796.225	1,241.364	5,496.796	231.621	231.621	1,993.552	1,148.66	1,148.66	680.384	680.384	680.384	26.28	26.28	26.28	26.28

Ping An Healthcare and Technology Company Limited

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