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

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2159.HK
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0.41 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	-11.107	-11.107	-29.243	-29.243	-17.806	-17.806	-21.485	-21.485	-23.117	-23.117	10.22	10.22	-7.897	-7.897	11.66	11.66	-1.139	-1.139	9.157	9.157	1.269	1.269
Depreciation & Amortization Numbers are in millions	1.867	1.867	4.654	-0.504	5.621	5.621	-0.37	-0.37	5.589	5.589	1.914	1.914	4.586	4.586	2.836	2.836	3.871	3.871	2.349	2.349	2.356	2.356
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-25.396	-4.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.7	-0.7	0.35	0.35	1.935	1.935	1.48	1.48	2.375	2.375	4.854	4.854	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-1.074	-1.074	0	0	2.471	2.471	0	0	-3.214	-3.214	0	0	-1.612	-1.612	0	0	-6.984	-6.984	-10.521	-10.521
Accounts Receivables Numbers are in millions	0	0	7.025	7.025	0	0	2.072	2.072	0	0	0.907	0.907	0	0	-3.879	-3.879	0	0	-19.046	-19.046	-4.477	-4.477
Change In Inventory 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
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	0	0
Other Working Capital Numbers are in millions	0	0	-8.099	-8.099	0	0	0.399	0.399	0	0	-4.121	-4.121	0	0	2.267	2.267	0	0	12.062	12.062	-6.045	-6.045
Other Non Cash Items Numbers are in millions	6.764	6.764	-7.297	-2.139	7.703	7.703	12.55	12.55	11.72	11.72	-12.176	-12.176	-0.531	-0.531	1.214	1.214	-1.269	-1.269	16.768	16.768	-12.136	-12.136
Operating Cash Flow Numbers are in millions	-2.476	-2.476	-33.659	-33.659	-4.132	-4.132	-4.9	-4.9	-4.329	-4.329	-0.881	-0.881	1.012	1.012	14.098	14.098	1.464	1.464	21.29	21.29	-19.033	-19.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.47	-0.47	-0.518	-0.518	-0.182	-0.182	-0.463	-0.463	-0.242	-0.242	-0.764	-0.764	-0.395	-0.395	-0.789	-0.789	-1.725	-1.725	-0.588	-0.588	-0.481	-0.481
Acquisitions Net Numbers are in millions	0	0	0	0	22.766	0	-21.729	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012
Purchases Of Investments Numbers are in millions	0	0	0	0	-136.94	0	-5.347	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	85.1	0	61.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.212	6.212	31.695	31.695	-22.766	-22.766	21.729	21.729	-25.202	-25.202	16.252	16.252	-23.477	-23.477	-0.89	-0.89	-2.089	-2.089	-11.806	-11.806	0.625	0.625
Investing Cash Flow Numbers are in millions	5.743	5.743	31.177	31.177	-22.948	-22.948	21.266	21.266	-25.444	-25.444	15.488	15.488	-23.872	-23.872	-1.679	-1.679	-3.814	-3.814	-12.394	-12.394	0.132	0.132
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-17.763	0	-10.01	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-2.225	-2.225	-4.603	-4.603	5.056	5.056	1.151	1.151	-1.124	-1.124	-1.602	-1.602	48.024	48.024	-0.691	-0.691	-1.704	-1.704	-1.28	-1.28	-1.497	-1.497
Financing Cash Flow Numbers are in millions	-2.225	-2.225	-4.603	-4.603	5.056	5.056	1.151	1.151	-1.124	-1.124	-1.602	-1.602	48.024	48.024	-0.691	-0.691	-1.704	-1.704	-1.281	-1.281	-1.497	-1.497
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-31.582	0	16.698	-121.054	134.433	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.042	1.042	-7.086	-7.086	-53.606	-22.024	34.216	-103.536	103.536	-30.897	13.006	13.006	25.164	25.164	11.728	11.728	-4.054	-4.054	7.616	7.616	-20.398	-20.398
Cash At End Of Period Numbers are in millions	1.042	1.042	-7.086	-7.086	101.973	-22.024	155.579	0	103.536	-30.897	13.006	152.324	139.318	25.164	11.728	77.262	65.534	-4.054	7.616	66.026	58.41	-20.398

Mediwelcome Healthcare Management & Technology Inc.

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