IVD Medical Holding Limited
HKEX:1931.HK
1.8 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 339.329 | 209.999 | 174.541 | 158.718 | 275.001 | 103.44 | 128.32 | 66.06 |
| Depreciation & Amortization
| 37.559 | 35.289 | 38.806 | 37.764 | 49.437 | 17.746 | 14.656 | 10.803 |
| Deferred Income Tax
| 0 | -38.968 | 249.923 | -76.604 | -160.634 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.993 | 38.555 | 17.906 | 20.337 | 0 | 0 | 0 |
| Change In Working Capital
| -34.684 | 26.975 | -288.478 | 58.698 | 140.297 | -43.868 | -44.481 | -54.851 |
| Accounts Receivables
| 36.698 | -16.131 | -122.238 | -40.329 | -95.887 | -38.557 | -50.581 | -7.608 |
| Inventory
| -485.145 | 43.106 | -166.24 | 99.027 | 236.184 | -3.582 | -10.591 | -20.71 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 50.581 | 7.608 |
| Other Working Capital
| 234.213 | 87.731 | -85.43 | 16.951 | -61.378 | -1.729 | 16.691 | -26.533 |
| Other Non Cash Items
| 18.123 | 4.383 | -50.239 | -25.988 | 16.278 | -75.359 | -78.778 | -45.531 |
| Operating Cash Flow
| 292.424 | 249.671 | 163.108 | 170.494 | 340.716 | 1.959 | 19.717 | -23.519 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -40.508 | -34.285 | -25.232 | -25.625 | -30.922 | -16.439 | -18.046 | -22.373 |
| Acquisitions Net
| -10.072 | -28.1 | -0.666 | -11.691 | 252.38 | 0 | 0 | -27.779 |
| Purchases Of Investments
| 0 | 15.923 | -20 | -41.384 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.812 | 12.177 | 20.666 | 53.075 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -55.074 | 94.821 | -2.652 | -170.378 | 32.929 | 46.468 | -39.634 | 0.261 |
| Investing Cash Flow
| -77.585 | 60.536 | -27.884 | -196.003 | 254.387 | 30.029 | -57.68 | -49.891 |
| Financing Activities: | ||||||||
| Debt Repayment
| -9.601 | -1,365.715 | -1,069.324 | -890.033 | -868.543 | 0 | 0 | -3.5 |
| Common Stock Issued
| -0.263 | 2.396 | 0 | 913.466 | 898.808 | 0 | 0 | 210.565 |
| Common Stock Repurchased
| -0.263 | -1.551 | 0 | -23.433 | -30.265 | 0 | 0 | -0.098 |
| Dividends Paid
| -76.346 | -52.963 | -50.439 | -85.486 | -229.026 | 0 | -8.207 | -26.133 |
| Other Financing Activities
| 100.251 | 1,226.546 | 1,053.474 | 22.248 | 427.167 | 0 | -10.017 | 23.563 |
| Financing Cash Flow
| -19.453 | -191.287 | -66.289 | -63.238 | 198.141 | 0 | -18.224 | 204.397 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 8.774 | 67.08 | -22.922 | -33.511 | 2.263 | 4.069 | -5.88 | -2.234 |
| Net Change In Cash
| 204.16 | 186 | 46.013 | -122.258 | 795.507 | 36.057 | -62.067 | 128.753 |
| Cash At End Of Period
| 1,224.786 | 1,020.626 | 834.626 | 788.613 | 910.871 | 115.364 | 79.307 | 141.374 |