Suzhou Basecare Medical Corporation Limited
HKEX:2170.HK
1.33 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -196.319 | -117.15 | -125.746 | -885.353 | -536.287 | -162.769 |
| Depreciation & Amortization
| 19.567 | 8.387 | 5.586 | 6.722 | 8.372 | 8.061 |
| Deferred Income Tax
| 0 | 0 | 10.306 | 0 | 0 | 104.105 |
| Stock Based Compensation
| 0 | 0 | 7.905 | 0 | 0 | 26.979 |
| Change In Working Capital
| -42.05 | 18.102 | -78.96 | -22.236 | -31.004 | -3.984 |
| Accounts Receivables
| 2.141 | -15.069 | -46.885 | -45.348 | -15.814 | -1.465 |
| Inventory
| -21.152 | -14.738 | -24.098 | 4.128 | -3.751 | -2.395 |
| Accounts Payables
| 0 | 15.069 | 46.885 | 45.348 | 15.814 | 0 |
| Other Working Capital
| -0.793 | 32.84 | -54.862 | -26.364 | -27.253 | -1.589 |
| Other Non Cash Items
| -35.899 | -98.108 | -16.943 | 836.579 | 520.774 | 0.913 |
| Operating Cash Flow
| -267.234 | -188.769 | -197.852 | -64.288 | -38.145 | -26.695 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -104.208 | -128.751 | -36.86 | -8.087 | -2.361 | -4.584 |
| Acquisitions Net
| -261.121 | 21.088 | -42.477 | 15.399 | 0 | -0.25 |
| Purchases Of Investments
| -1.572 | -77.425 | 0 | -30 | -212 | -65 |
| Sales Maturities Of Investments
| 0 | 75.414 | 0 | 60.677 | 231.055 | 15.057 |
| Other Investing Activites
| 37.279 | 20.976 | 22.734 | -4.455 | 0.071 | 0.061 |
| Investing Cash Flow
| -324.814 | -88.698 | -56.603 | 33.534 | 16.765 | -54.716 |
| Financing Activities: | ||||||
| Debt Repayment
| -196.738 | -20 | -30 | -30 | -20 | -1.99 |
| Common Stock Issued
| 0 | 0 | 1,678.315 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.1 | 43.514 | -52.68 | 237.473 | 20 | 82.118 |
| Financing Cash Flow
| 190.551 | 23.514 | 1,595.635 | 207.473 | 26.494 | 82.118 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 12.567 | 62.905 | -10.307 | -8.553 | 0 | 0 |
| Net Change In Cash
| -388.93 | -191.048 | 1,330.873 | 168.166 | 5.114 | 0.707 |
| Cash At End Of Period
| 943.216 | 1,332.146 | 1,523.194 | 192.321 | 24.155 | 19.041 |