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 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 135.154 | 103.009 | 128.85 | 81.149 | 95.654 | 78.887 | 120.437 | 38.281 | -23.502 | 298.503 | 67.325 | 36.115 | 25.86 | 27.684 | 27.684 | 27.684 | 14.067 | 14.067 | 14.067 |
| Depreciation & Amortization
| 19.343 | 18.216 | 16.041 | 19.248 | 20.658 | 18.148 | 19.851 | 17.913 | 34.532 | 14.905 | 10.056 | 7.69 | 4.437 | 3.664 | 3.664 | 3.664 | 2.701 | 2.701 | 2.701 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 263.245 | 0 | -51.022 | 0 | -160.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 11.993 | 25.233 | 13.322 | -7.676 | 25.582 | 20.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -214.234 | 0 | 114.706 | 0 | -373.908 | 0 | 75.649 | 0 | 78.919 | 0 | -43.868 | 0 | -11.631 | -11.12 | -11.12 | -11.12 | -13.713 | -13.713 | -13.713 |
| Accounts Receivables
| 36.698 | 0 | -16.131 | 0 | -122.238 | 0 | -40.329 | 0 | -95.887 | 0 | -38.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -485.145 | 0 | 43.106 | 0 | -166.24 | 0 | 99.027 | 0 | 236.184 | 0 | -3.582 | 0 | -0.893 | -2.648 | -2.648 | -2.648 | -5.178 | -5.178 | -5.178 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 234.213 | 0 | 87.731 | 0 | -85.43 | 0 | 16.951 | 0 | -61.378 | 0 | -1.729 | 0 | -10.739 | -8.473 | -8.473 | -8.473 | -8.535 | -8.535 | -8.535 |
| Other Non Cash Items
| 221.036 | 9.9 | 90.628 | -212.944 | 374.829 | -89.715 | 193.822 | -313.365 | 213.308 | -296.286 | -22.757 | -52.602 | -18.176 | -15.298 | -15.298 | -15.298 | -8.935 | -8.935 | -8.935 |
| Operating Cash Flow
| 161.299 | 131.125 | 350.225 | -100.554 | 142.466 | 20.642 | 402.083 | -231.589 | 323.594 | 17.122 | 10.756 | -8.797 | 0.49 | 4.929 | 4.929 | 4.929 | -5.88 | -5.88 | -5.88 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.329 | -17.179 | -26.28 | -8.005 | -12.516 | -12.716 | -15.648 | -9.977 | -22.435 | -8.487 | -11.093 | -5.346 | -4.11 | -4.512 | -4.512 | -4.512 | -5.593 | -5.593 | -5.593 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.009 | 0 | 0.309 | 0 | 5 | 247.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.423 | -5.654 | 100.909 | -6.088 | 1.236 | -3.897 | -25.231 | -145.456 | 22.153 | 10.776 | 38.453 | 8.015 | 4.11 | 4.512 | 4.512 | 4.512 | 5.593 | 5.593 | 5.593 |
| Investing Cash Flow
| -54.752 | -22.833 | 74.629 | -14.093 | -11.271 | -16.613 | -40.57 | -155.433 | 4.718 | 249.669 | 27.36 | 2.669 | -4.11 | -4.512 | -4.512 | -4.512 | -5.593 | -5.593 | -5.593 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -163.32 | 0 | -284.913 | 0 | -139.998 | 0 | -414.537 | 0 | -5.024 | 0 | 0 | 0 | 0 | 0 | 0 | -0.875 | -0.875 | -0.875 |
| Common Stock Issued
| 0 | 462.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.641 | 52.641 | 52.641 |
| Common Stock Repurchased
| 0 | -0.263 | -1.551 | 0 | 0 | 0 | -22.208 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.216 | -49.13 | -9.111 | -43.852 | -10.034 | -40.405 | -85.486 | 0 | -224.256 | -4.77 | 0 | 0 | 0 | -2.052 | -2.052 | -2.052 | -6.533 | -6.533 | -6.533 |
| Other Financing Activities
| -94.03 | -12.134 | -412.585 | -9.101 | -145.351 | -10.497 | -305.915 | -62.941 | 401.383 | 30.808 | 0.698 | -0.698 | 0 | 2.052 | 2.052 | 2.052 | -45.233 | -45.233 | -45.233 |
| Financing Cash Flow
| -121.246 | 101.793 | -423.247 | 231.96 | -155.385 | 89.096 | -413.609 | 350.371 | 177.127 | 21.014 | 0.698 | -0.698 | 0.015 | -4.556 | -4.556 | -4.556 | 51.124 | 51.124 | 51.124 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.314 | 18.088 | 33.208 | 33.872 | -14.749 | -8.173 | -43.623 | 10.112 | 2.216 | 0.047 | 3.258 | 0.811 | 12.62 | -11.379 | -11.379 | -11.379 | -7.463 | -7.463 | -7.463 |
| Net Change In Cash
| -24.013 | 228.173 | 34.815 | 151.185 | -38.939 | 84.952 | -95.719 | -26.539 | 507.655 | 287.852 | 42.072 | -6.015 | 9.014 | -15.517 | -15.517 | -15.517 | 32.188 | 32.188 | 32.188 |
| Cash At End Of Period
| 1,224.786 | 1,248.799 | 1,020.626 | 985.811 | 834.626 | 873.565 | 788.613 | 884.332 | 910.871 | 403.216 | 115.364 | 73.292 | 28.841 | 19.827 | 19.827 | 19.827 | 35.344 | 35.344 | 35.344 |