Wenzhou Kangning Hospital Co., Ltd.
HKEX:2120.HK
14.96 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 85.948 | -10.969 | 44.049 | 58.956 | 38.228 | 74.969 | 47.836 | 92.139 | 70.17 | 68.567 | 36.193 | 13.231 |
| Depreciation & Amortization
| 113.55 | 114.21 | 104.585 | 88.255 | 75.541 | 38.848 | 26.33 | 30.613 | 21.234 | 14.595 | 11.684 | 7.528 |
| Deferred Income Tax
| 0 | -12.214 | -15.933 | 31.511 | -13.009 | 33.243 | 32.937 | -27.462 | -29.074 | -17.952 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.413 | 15.933 | 5.888 | 5.921 | 2.372 | 0.413 | 2.311 | 2.249 | 1.031 | 0 | 0 |
| Change In Working Capital
| -37.852 | -17.323 | -18.747 | -47.308 | -56.889 | -113.63 | -65.123 | -40.17 | -66.444 | -32.434 | -14.338 | -7.399 |
| Accounts Receivables
| -53.549 | -137.056 | -37.743 | -19.357 | -24.653 | -84.326 | -86.593 | -14.891 | -58.188 | -28.164 | -9.595 | -8.277 |
| Inventory
| 4.377 | -1.812 | -19.011 | -12.897 | -1.693 | 3.284 | 45.574 | -32.553 | 0.405 | -0.609 | -0.11 | 0.878 |
| Accounts Payables
| 0 | 137.056 | 37.743 | 19.357 | 24.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -15.511 | 0.264 | -34.412 | -55.196 | -116.915 | -110.698 | -7.617 | -66.849 | -31.825 | -4.633 | 0 |
| Other Non Cash Items
| 86.64 | 141.302 | 64.01 | 62.355 | 61.497 | 30.719 | 39.107 | -7.564 | -3.198 | -0.479 | 3.539 | 1.849 |
| Operating Cash Flow
| 265.033 | 227.221 | 193.896 | 199.656 | 111.29 | 66.521 | 81.499 | 49.867 | -5.063 | 33.328 | 37.078 | 22.608 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -179.732 | -236.91 | -178.537 | -187.956 | -127.545 | -145.5 | -208.924 | -183.852 | -113.74 | -61.412 | -43.696 | -34.566 |
| Acquisitions Net
| -31.789 | -53.686 | -80.564 | -24.836 | 1.308 | -17.52 | 0 | -20.489 | -14.7 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -48.6 | -34.545 | -48.455 | -25.19 | -60.498 | -139.451 | -251.334 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.279 | 1.651 | 59.896 | 49.096 | 1.974 | 0 | 5.675 | 251.334 | 9.237 | 0 | 0 | 0 |
| Other Investing Activites
| -1.2 | 15.33 | 8.755 | 11.921 | 32.188 | 32.73 | 40.119 | -0.33 | -11.83 | 0.749 | 30.811 | -4.749 |
| Investing Cash Flow
| -215.017 | -273.615 | -239.049 | -186.32 | -140.531 | -155.481 | -223.628 | -92.788 | -382.367 | -60.663 | -12.885 | -39.315 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -248.097 | -324.22 | -428.343 | -290 | -185 | -169.286 | -107.65 | -67.497 | -30 | 0 | -121.506 | -96.225 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.345 | 34.82 | 27.02 | 0 | 590.655 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.278 | 0 | 0 | 0 | 257.655 | 0 | 0 | 0 | 80 | 0 | 0 | 0 |
| Dividends Paid
| -32.397 | -51.555 | -30.297 | -17.11 | -29.036 | -18.6 | -27.084 | -18.26 | -18.48 | 0 | 0 | 0 |
| Other Financing Activities
| -116.591 | 491.952 | 492.473 | 329.162 | -48.202 | 171.84 | 58.73 | 154.837 | 86.61 | -2.977 | 145.257 | 18.007 |
| Financing Cash Flow
| 96.107 | 116.178 | 33.833 | 22.052 | 7.762 | 37.374 | -21.9 | 69.08 | 708.785 | -2.977 | 23.751 | 18.007 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0.078 | -0.039 | -0.248 | -0.635 | 1.114 | -5.596 | 12.548 | 9.831 | 0 | 0 | 0 |
| Net Change In Cash
| 146.127 | 69.861 | -11.358 | 35.141 | -22.115 | -50.472 | -169.625 | 38.707 | 331.186 | -30.312 | 47.944 | 1.3 |
| Cash At End Of Period
| 404.723 | 258.596 | 188.735 | 200.093 | 164.952 | 187.067 | 237.539 | 407.164 | 368.457 | 37.271 | 67.583 | 19.639 |