Mediwelcome Healthcare Management & Technology Inc. (2159.HK)

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2159.HK
Financials

0.35 (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
Operating Activities:
Net Income Numbers are in millions	-96.378	-91.035	5.588	22.281	25.972	49.152	38.118
Depreciation & Amortization Numbers are in millions	20.549	20.708	19.499	17.709	10.729	8.307	8.222
Deferred Income Tax Numbers are in millions	0	0	-11.667	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.7	6.828	14.457	0	0	0	0
Change In Working Capital Numbers are in millions	-22.228	42.8	-28.08	-6.061	-29.222	6.196	-43.192
Accounts Receivables Numbers are in millions	14.05	4.144	1.814	-7.758	-47.045	-4.413	-16.506
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.198	38.656	-29.894	1.697	17.823	-0.946	2.317
Other Non Cash Items Numbers are in millions	-0.9	2.242	0.465	-2.807	-2.964	-4.816	-4.789
Operating Cash Flow Numbers are in millions	-75.582	-18.457	0.262	31.122	4.515	58.839	-1.641
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.602	-4.296	-24.992	-13.811	-12.996	-5.169	-3.422
Acquisitions Net Numbers are in millions	0	0	22.675	8.784	-0.024	6.717	0.29
Purchases Of Investments Numbers are in millions	-19.996	-107	-172	-16	-70	-17.995	-38
Sales Maturities Of Investments Numbers are in millions	37.64	102.318	179.431	18.418	54.016	5.682	43.356
Other Investing Activites Numbers are in millions	17.858	0.623	-21.881	-8.375	4.481	-19.618	0.236
Investing Cash Flow Numbers are in millions	16.457	-8.355	-16.767	-10.984	-24.523	-30.383	2.46
Financing Activities:
Debt Repayment Numbers are in millions	-12.418	-7.789	-4.501	-3.894	-5.246	-5.419	-5.242
Common Stock Issued Numbers are in millions	0	0	98.602	0	0	0	36.689
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-13.75	0
Other Financing Activities Numbers are in millions	11.114	7.843	-1.257	-0.896	-0.309	-5.72	-5.51
Financing Cash Flow Numbers are in millions	0.906	0.054	92.844	-4.79	-5.555	-19.47	31.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-58.219	-26.758	76.339	15.348	-25.563	8.986	31.998
Cash At End Of Period Numbers are in millions	80.352	138.571	165.329	88.99	73.642	99.205	90.219

Mediwelcome Healthcare Management & Technology Inc.

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