IVD Medical Holding Limited (1931.HK) - Quarterly Cash Flow Statement

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1.63 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Numbers are in millions	125.288	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 Numbers are in millions	19.682	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	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	0	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 Numbers are in millions	-141.233	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 Numbers are in millions	3.737	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 Numbers are in millions	-14.259	-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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Investing Activites Numbers are in millions	-41.537	-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 Numbers are in millions	-55.796	-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 Numbers are in millions	473.88	0	163.32	0	284.913	0	139.998	0	414.537	0	-5.024	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-47.658	-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 Numbers are in millions	-12.628	-94.03	-12.134	-412.585	-9.101	-145.351	-10.497	-305.915	-62.941	401.383	30.808	0.698	-0.698	0.015	-2.504	2.052	-2.504	57.657	-45.233	57.657
Financing Cash Flow Numbers are in millions	413.594	-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 Numbers are in millions	3.272	-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 Numbers are in millions	1,589.593	-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 Numbers are in millions	1,589.593	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

IVD Medical Holding Limited

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