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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 68.002 | 62.461 | 35.532 | 21.561 | 14.58 | 10.04 | 0.95 | 21.65 |
| Depreciation & Amortization
| 22.506 | 24.015 | 20.008 | 23.624 | 24.069 | 23.714 | 22.709 | 20.893 |
| Deferred Income Tax
| 0 | 0 | -52.228 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.031 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.749 | 0 | 11.959 | 0 | -3.072 | 0 | -6.637 | 0 |
| Accounts Receivables
| -11.727 | 0 | 18.648 | 0 | -3.214 | 0 | -22.399 | 0 |
| Change In Inventory
| -37.022 | 0 | -6.689 | 0 | 0.142 | 0 | 15.762 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 89.752 | 18.284 | 68.598 | 63.829 | 61.107 | 22.07 | 29.51 | 50.423 |
| Operating Cash Flow
| 135.248 | 56.73 | 84.122 | 61.766 | 51.618 | 8.396 | 7.751 | 51.18 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.64 | -9.574 | -4.15 | -3.983 | -3.546 | -3.512 | -4.694 | -18.264 |
| Acquisitions Net
| 0.163 | 0 | 1.87 | 0.031 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.823 | 0 | 0 | -0.511 | 0 | -1.668 |
| Sales Maturities Of Investments
| 17.599 | 0 | -1.312 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.995 | 0.529 | -0.547 | 0.038 | 0.006 | -0.499 | 0.045 | -1.538 |
| Investing Cash Flow
| 17.122 | -9.574 | -3.103 | -3.952 | -3.546 | -4.023 | -4.694 | -19.932 |
| Financing Activities: | ||||||||
| Debt Repayment
| -17.829 | -30 | -9.822 | -17.575 | -32.525 | -32.875 | -232.759 | -138.813 |
| Common Stock Issued
| -6.3 | 59.506 | -5.348 | 0 | 0 | 0 | 48.253 | 97 |
| Common Stock Repurchased
| -63.395 | -25.663 | 3.036 | -3.036 | 0 | 0 | -43.377 | 0 |
| Dividends Paid
| -29.871 | -22.842 | -4.468 | 0 | 0 | 0 | -36.948 | 0 |
| Other Financing Activities
| -0.96 | -10.437 | -0.76 | -6.039 | -0.56 | -0.398 | -256.06 | -123.488 |
| Financing Cash Flow
| -125.75 | -84.973 | -23.854 | -32.182 | -38.35 | -38.502 | 18.523 | -32.44 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.022 | -0.241 | 0.403 | -0.777 | 0.117 | -0.243 | 0.672 | 0.526 |
| Net Change In Cash
| 26.598 | -38.058 | 57.568 | 24.855 | 9.839 | -34.372 | 22.252 | -0.666 |
| Cash At End Of Period
| 140.806 | 114.208 | 152.266 | 94.698 | 69.843 | 60.004 | 94.376 | 72.124 |