JBM (Healthcare) Limited
HKEX:2161.HK
0.9 (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
| 130.463 | 57.093 | 24.62 | 22.6 | 53.966 | 69.849 | 51.821 |
| Depreciation & Amortization
| 46.521 | 43.632 | 47.783 | 43.602 | 35.862 | 29.68 | 29.82 |
| Deferred Income Tax
| 0 | -52.308 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.031 | 0.253 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.76 | 35.209 | -12.28 | -23.554 | -26.007 | -32.189 | 11.814 |
| Accounts Receivables
| -11.727 | 18.648 | -3.214 | -22.399 | -26.597 | -36.395 | -2.973 |
| Inventory
| -37.022 | -6.689 | 0.142 | 15.762 | -21.648 | 1.313 | 4.707 |
| Accounts Payables
| 35.989 | 23.25 | -9.208 | -16.917 | 22.238 | 2.893 | 10.08 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 133.556 | 62.009 | -0.109 | 16.283 | -25.536 | -10.426 | -11.151 |
| Operating Cash Flow
| 191.978 | 145.888 | 60.014 | 58.931 | 38.285 | 56.914 | 82.304 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -10.214 | -8.133 | -7.058 | -22.958 | -4.523 | -9.135 | -10.562 |
| Acquisitions Net
| 0.163 | 1.901 | -0.511 | -1.668 | 5.26 | -47.252 | -49.881 |
| Purchases Of Investments
| 0 | -0.823 | -0.511 | -1.668 | 0 | -18.817 | 0 |
| Sales Maturities Of Investments
| 17.599 | -1.35 | 1.004 | 3.161 | 0 | 18.817 | 0 |
| Other Investing Activites
| 18.524 | 1.35 | -0.493 | -1.493 | 42.665 | 0.49 | 0.125 |
| Investing Cash Flow
| 7.548 | -7.055 | -7.569 | -24.626 | 43.402 | -55.897 | -60.318 |
| Financing Activities: | |||||||
| Debt Repayment
| -47.829 | -27.397 | -65.4 | -232.759 | -4.733 | -8.145 | -13.37 |
| Common Stock Issued
| -6.3 | -5.348 | 0 | 145.253 | 0 | 0 | 0 |
| Common Stock Repurchased
| -89.058 | -5.348 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.713 | -4.468 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.96 | -13.475 | -11.452 | 73.589 | -54.587 | 1.446 | -1.765 |
| Financing Cash Flow
| -210.723 | -56.036 | -76.852 | -13.917 | -59.32 | -6.699 | -15.135 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.263 | -0.374 | -0.126 | 1.198 | -0.539 | -0.212 | 0.13 |
| Net Change In Cash
| -11.46 | 82.423 | -24.533 | 21.586 | 21.828 | -5.894 | 6.981 |
| Cash At End Of Period
| 140.806 | 152.266 | 69.843 | 94.376 | 72.79 | 50.962 | 56.856 |