Wenzhou Kangning Hospital Co., Ltd. (2120.HK) - Quarterly Cash Flow Statement

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2120.HK
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12.66 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	21.099	21.099	21.875	21.875	-31.504	-31.504	19.394	19.394	4.516	4.516	17.502	17.502	9.68	9.68	18.205	18.205	2.613	2.613	26.032	26.032	19.304	19.304	20.993	20.993	11.302	11.302	13.233	13.233	20.312	20.312	14.104	14.104	13.29	13.29	14.565	14.565	13.666	13.666	11.933	11.933	12.8
Depreciation & Amortization Numbers are in millions	27.603	27.603	28.134	28.134	26.449	26.449	30.657	30.657	26.79	26.79	25.502	25.502	22.491	22.491	21.637	21.637	19.58	19.58	18.191	18.191	9.922	9.922	9.502	9.502	7.351	0	5.634	5.634	4.672	4.672	3.891	3.891	6.227	6.227	4.177	4.177	3.469	3.469	3.642	3.642	3.649
Deferred Income Tax Numbers are in millions	0	0	-10.058	0	-9.541	17.787	48.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.535	0.535	1.672	1.672	7.346	7.346	0.62	0.62	1.811	1.811	1.162	1.162	1.616	1.616	1.344	1.344	1.083	1.083	0.103	0.103	0.103	0.103	0.103	0.103	0	0	1.156	1.156	0.911	0.911	0.214	0.214	0.515	0.515	0.258	0.258	0.258
Change In Working Capital Numbers are in millions	-32.894	-32.894	8.308	8.308	-19.391	-19.391	-50.043	-50.043	17.3	17.3	-45.677	-45.677	23.005	23.005	-36.34	-36.34	7.575	7.575	-20.748	-20.748	-19.967	-19.967	-20.554	-20.554	9.9	0	-30.409	-30.409	-27.384	-27.384	3.662	3.662	-32.163	-32.163	-16.611	-16.611	-0.571	-0.571	-16.063	-16.063	-8.109
Accounts Receivables Numbers are in millions	-33.303	-33.303	6.529	6.529	-16.96	-16.96	-51.568	-51.568	24.734	24.734	-43.606	-43.606	21.938	21.938	-31.617	-31.617	7.399	7.399	-19.726	-19.726	-20.037	-20.037	-22.126	-22.126	-19.757	0	-23.539	-23.539	-12.011	-12.011	4.565	4.565	-29.094	-29.094	0	0	1.167	1.167	-15.249	-15.249	0
Change In Inventory Numbers are in millions	0.41	0.41	1.779	1.779	-2.431	-2.431	1.525	1.525	-7.434	-7.434	-2.071	-2.071	-1.725	-1.725	-4.724	-4.724	0.175	0.175	-1.022	-1.022	0.071	0.071	1.571	1.571	29.657	0	-6.87	-6.87	-15.374	-15.374	-0.903	-0.903	0.203	0.203	0.101	0.101	0.077	0.077	-0.382	-0.382	-0.152
Change In Accounts Payables Numbers are in millions	0	0	-52.598	0	146.084	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	52.598	0	-146.084	0	0	0	0	0	0	0	2.792	2.792	0	0	0	0	-13.799	-13.799	-13.799	0	-29.229	-29.229	-29.229	0	-27.674	-27.674	-27.674	0	-1.904	-1.904	-3.271	-3.271	-16.712	-16.712	-1.815	-1.815	-0.432	-0.432	-7.956
Other Non Cash Items Numbers are in millions	59.913	59.913	-1.521	-1.521	109.535	109.535	26.308	26.308	22.338	22.338	20.711	20.711	33.941	33.941	4.235	4.235	22.184	22.184	-22.741	-22.741	10.222	10.222	2.651	2.651	10.358	-11.405	13.174	13.174	8.342	8.342	-3.82	-3.82	16.213	16.213	-25.964	-25.964	-1.582	-1.582	1.655	1.655	-0.266
Operating Cash Flow Numbers are in millions	75.721	75.721	56.796	56.796	85.623	85.623	27.987	27.987	78.29	78.29	18.658	18.658	90.929	90.929	8.899	8.899	53.566	53.566	2.079	2.079	20.565	20.565	12.695	12.695	39.014	0	1.736	1.736	5.941	5.941	18.992	18.992	4.478	4.478	-7.009	-7.009	15.497	15.497	1.167	1.167	8.332
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.944	-35.944	-53.922	-53.922	-57.895	-57.895	-60.56	-60.56	-47.54	-47.54	-41.728	-41.728	-60.441	-60.441	-33.538	-33.538	-32.223	-32.223	-31.55	-31.55	-30.761	-30.761	-41.989	-41.989	-25.435	0	-79.027	-79.027	-56.24	-56.24	-35.686	-35.686	-32.146	-32.146	-24.64	-24.64	-19.365	-19.365	-11.071	-11.071	-15.353
Acquisitions Net Numbers are in millions	-8.051	-8.051	-7.594	-7.594	4.344	4.344	-31.186	-31.186	-31.896	-31.896	-8.386	-8.386	0.379	0.379	-12.797	-12.797	0.347	0.347	-0.623	-0.623	-8.76	-8.76	0	0	0	0	0	0	-0.14	-0.14	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-4.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.114	-12.114	-12.114	0	-6.298	-6.298	-6.298	0	-15.125	-15.125	-15.125	0	-34.863	-34.863	-34.863	-62.834	-62.834	-62.834	-62.834	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	9.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.493	0.493	0.493	0	0	0	0	0	1.419	1.419	1.419	0	62.834	62.834	62.834	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.952	-3.952	1.954	1.954	-1.029	-1.029	9.519	9.519	-9.629	-9.629	19.655	19.655	5.12	5.12	8.116	8.116	-0.449	-0.449	-5.767	-5.767	27.923	27.923	-24.154	-24.154	-19.029	0	11.677	11.677	89.502	89.502	-43.829	-43.829	-128.547	-128.547	-5.852	-5.852	0.012	0.012	0.092	0.092	15.353
Investing Cash Flow Numbers are in millions	-47.948	-47.948	-59.561	-59.561	-54.581	-54.581	-82.227	-82.227	-89.065	-89.065	-30.459	-30.459	-54.942	-54.942	-38.218	-38.218	-32.325	-32.325	-37.94	-37.94	-11.598	-11.598	-66.143	-66.143	-44.464	0	-67.35	-67.35	33.122	33.122	-79.515	-79.515	-160.693	-160.693	-30.491	-30.491	-19.353	-19.353	-10.979	-10.979	-15.353
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.086	3.086	3.086	0	8.705	8.705	8.705	0	6.755	6.755	6.755	0	0	0	0	147.664	147.664	147.664	147.664	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10.639	-10.639	0	0	0	0	0	0	-1.223	-1.223	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.536	-5.536	-10.662	-10.662	-17.132	-17.132	-8.645	-8.645	-9.155	-9.155	-5.994	-5.994	-4.434	-4.434	-4.121	-4.121	-11.194	-11.194	-3.324	-3.324	-9.3	-9.3	0	0	-13.542	0	-1.067	-1.067	-9.13	-9.13	0	0	-9.24	-9.24	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	48.695	48.695	15.557	15.557	-22.22	-22.22	106.086	106.086	-20.498	-20.498	52.563	52.563	-32.012	-32.012	51.593	51.593	28.046	28.046	-9.647	-9.647	15.12	15.12	12.868	12.868	-28.312	0	31.971	31.971	32.639	32.639	11.031	11.031	324.856	324.856	38.777	38.777	-1.489	-1.489	0	0	-0.744
Financing Cash Flow Numbers are in millions	43.158	43.158	4.895	4.895	-39.352	-39.352	97.441	97.441	-29.653	-29.653	46.569	46.569	-36.446	-36.446	47.473	47.473	16.851	16.851	-12.971	-12.971	5.819	5.819	12.868	12.868	-41.854	0	30.904	30.904	23.509	23.509	11.031	11.031	315.616	315.616	38.777	38.777	-1.489	-1.489	-0.744	-0.744	-0.744
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	-0.004	0.007	0.007	0.017	0.017	0.022	0.022	-0.009	-0.009	-0.011	-0.011	-0.182	-0.182	0.058	0.058	0.062	0.062	-0.379	-0.379	0.697	0.697	-0.14	-0.14	0.858	0	-3.656	-3.656	4.825	4.825	1.448	1.448	4.916	4.916	-2.458	-2.458	-2.458	0.187	0.187	0.187	0.187
Net Change In Cash Numbers are in millions	70.927	70.927	-7.741	2.136	-18.193	-8.292	43.223	43.223	-40.437	-40.437	34.758	34.758	-0.642	-0.642	18.212	18.212	38.154	38.154	41.877	-5.529	-5.529	15.484	96.715	-12.618	-12.618	0	228.641	-42.406	-42.406	67.397	180.255	9.677	9.677	52.29	30.506	82.797	82.797	-38.642	31.064	-7.578	-7.578
Cash At End Of Period Numbers are in millions	70.927	70.927	296.628	2.136	304.369	266.888	275.181	43.223	-40.437	229.171	269.608	234.85	200.093	200.734	201.376	18.212	38.154	126.798	88.644	41.238	41.238	171.583	156.1	46.767	46.767	330.432	330.432	59.385	59.385	339.766	272.369	101.791	101.791	92.114	39.824	92.114	92.114	9.318	47.96	9.318	9.318

Wenzhou Kangning Hospital Co., Ltd.

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