EC Healthcare
HKEX:2138.HK
0.82 (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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -25.598 | 6.651 | -10.392 | 80.046 | 37.293 | 160.208 | 148.937 | 43.928 | 89.066 | 197.511 | 166.866 | 194.24 | 153.716 | 125.508 | 127.178 | 73.525 | 65.193 | 83.471 | 99.932 | 74.483 |
| Depreciation & Amortization
| 320.814 | 304.731 | 300.674 | 286.061 | 244.165 | 188.2 | 184.219 | 125.644 | 121.822 | 123.961 | 29.523 | 32.222 | 22.013 | 15.611 | 16.178 | 12.996 | 13.818 | 10.823 | 9.902 | 8.251 |
| Deferred Income Tax
| 0 | 0 | -648.117 | 0 | -522.052 | 0 | -349.277 | 0 | -284.767 | 0 | 46.383 | 0 | 10.804 | 0 | 15.851 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 63.116 | 0 | 27.688 | 0 | 9.432 | 0 | 13.893 | 0 | 12.542 | 0 | 1.956 | 1.768 | 3.445 | 11.415 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -94.537 | 0 | -225.574 | 0 | -38.885 | 0 | 5.614 | 0 | -229.485 | 0 | -70.142 | 0 | -70.608 | 0 | -12.565 | 0 | -11.889 | 2.067 |
| Accounts Receivables
| 0 | 0 | -36.321 | 0 | 51.225 | 0 | -55.273 | 0 | 32.338 | 0 | -38.745 | 0 | -2.885 | 0 | -18.469 | 0 | -10.361 | 0 | 4.834 | -5.586 |
| Change In Inventory
| 0 | 0 | 19.974 | 0 | -45.191 | 0 | 26.679 | 0 | -5.108 | 0 | -20.18 | 0 | -9.875 | 0 | -0.826 | 0 | -4.212 | 0 | -8.29 | 5.03 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.375 | 0 |
| Other Working Capital
| 0 | 0 | -78.19 | 0 | -231.608 | 0 | -10.291 | 0 | -21.616 | 0 | -170.561 | 0 | -57.383 | 0 | -51.312 | 0 | 2.007 | 0 | -8.433 | 2.623 |
| Other Non Cash Items
| 700.455 | 589.925 | 751.421 | 373.981 | 426.032 | 412.308 | 406.191 | 327.26 | 96.562 | -71.932 | 98.301 | -65.758 | 48.449 | 24.893 | 35.974 | -30.121 | -68.565 | -15.979 | -42.411 | 18.223 |
| Operating Cash Flow
| 354.043 | 291.845 | 440.355 | 167.966 | 219.16 | 384.316 | 370.908 | 245.544 | 326.956 | 249.54 | 77.747 | 160.704 | 155.992 | 167.78 | 112.166 | 67.814 | -2.119 | 78.315 | 55.534 | 103.024 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -411.012 | 0 | -260.269 | 0 | -135.87 | 0 | -69.795 | 0 | -276.213 | 0 | -51.652 | 0 | -31.26 | 0 | -28.208 | 0 | -18.011 | -5.986 |
| Acquisitions Net
| 0 | 0 | -62.109 | 0 | -286.947 | 0 | -347.991 | 0 | -67.206 | 0 | 4.454 | 0 | -78.822 | 0 | -28.494 | 0 | -0.72 | 0 | -7.465 | -0.98 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.78 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.245 | 0 |
| Other Investing Activites
| 0 | -214.624 | 208.931 | -459.581 | 254.43 | -278.403 | 142.136 | -27.29 | 87.612 | 365.773 | 371.694 | -117.062 | -398.451 | -16.245 | -262.777 | 169.319 | -595.17 | 19.154 | 10.899 | 31.909 |
| Investing Cash Flow
| -297.482 | -214.624 | -256.041 | -459.581 | -307.698 | -278.403 | -339.213 | -27.29 | -49.388 | 365.773 | 99.935 | -117.062 | -528.925 | -16.245 | -322.531 | 169.319 | -624.098 | 19.154 | -7.112 | 24.944 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.135 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.163 | 0 | -0.004 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -118.004 | 0 | -271.956 | 0 | -113.858 | 0 | -344.813 | 0 | -290.211 | 0 | -239.933 | 0 | -90.125 | 0 | -60 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -156.006 | -57.904 | 135.788 | -258.564 | 433.067 | 338.039 | -67.403 | 178.044 | -572.647 | 181.057 | -39.755 | 573.022 | -18.679 | 49.986 | -47.75 | 717.111 | 96.549 | -38.445 | -82.882 |
| Financing Cash Flow
| -133.494 | -156.006 | -187.1 | 135.788 | -513.224 | 433.067 | 226.024 | -67.403 | -166.769 | -572.647 | -109.154 | -39.755 | 333.089 | -18.679 | -132.302 | -47.75 | 657.107 | 96.549 | -38.445 | -82.882 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.5 | 3.11 | -4.866 | 0.542 | 1.404 | 1.963 | 0.089 | 1.6 | -1.592 | 0.325 | -1.252 | 2.185 | -0.359 | -0.859 | 0.069 | 0.102 | -0.178 | 0.347 | 97.365 |
| Net Change In Cash
| -76.949 | -79.285 | 0.324 | -160.693 | -601.219 | 540.384 | 259.681 | 150.94 | 112.099 | 41.073 | 68.853 | 2.636 | -37.66 | 132.497 | -343.526 | 189.453 | 30.993 | 193.84 | -87.437 | 142.452 |
| Cash At End Of Period
| 553.625 | 630.574 | 709.859 | 709.535 | 870.228 | 1,471.447 | 931.063 | 671.382 | 520.442 | 408.343 | 366.97 | 298.117 | 295.481 | 333.141 | 200.644 | 544.171 | 354.718 | 323.724 | 32.471 | 119.909 |