Zylox-Tonbridge Medical Technology Co., Ltd.
HKEX:2190.HK
11.96 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -78.734 | -113.555 | -199.689 | -100.468 | -66.647 |
| Depreciation & Amortization
| 35.88 | 26.268 | 13.382 | 9.638 | 9.573 |
| Deferred Income Tax
| 0 | 0 | 3.845 | -0.691 | -2.723 |
| Stock Based Compensation
| 85.767 | 87.678 | 76.211 | 23.111 | 7.601 |
| Change In Working Capital
| 32.78 | -72.536 | 2.832 | -14.23 | -1.842 |
| Accounts Receivables
| -0.17 | -0.574 | -0.329 | 0.884 | -0.525 |
| Inventory
| -47.298 | -61.972 | -28.279 | -19.038 | -2.303 |
| Accounts Payables
| 0 | 0.574 | 0.329 | -0.884 | 0.525 |
| Other Working Capital
| 43.857 | -10.564 | 31.111 | 4.808 | 0.461 |
| Other Non Cash Items
| -77.789 | -19.178 | -12.787 | 0.306 | 0.946 |
| Operating Cash Flow
| 98.44 | -91.323 | -116.206 | -82.334 | -53.092 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -190.919 | -145.281 | -89.595 | -45.14 | -41.582 |
| Acquisitions Net
| 0 | -39.69 | 11.485 | 0 | 0 |
| Purchases Of Investments
| -1,047.177 | -3,140.286 | -3,664.497 | -489.2 | -466 |
| Sales Maturities Of Investments
| 1,022.788 | 3,190.522 | 2,425.632 | 285.123 | 416.967 |
| Other Investing Activites
| 8.674 | 39.69 | -11.376 | 0.041 | 0.022 |
| Investing Cash Flow
| -206.241 | -95.045 | -1,328.351 | -249.176 | -90.593 |
| Financing Activities: | |||||
| Debt Repayment
| -50 | -4.891 | -35 | -23 | -15 |
| Common Stock Issued
| 0 | 0 | 2,968.234 | 336.376 | 0 |
| Common Stock Repurchased
| -53.801 | -24.644 | -9.149 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.251 | -0.722 | -114.262 | 32.161 | 194.444 |
| Financing Cash Flow
| -11.462 | -30.257 | 2,809.823 | 345.537 | 179.444 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.54 | 3.568 | -6.463 | -0.601 | -0.109 |
| Net Change In Cash
| -118.723 | -213.057 | 1,358.803 | 13.426 | 35.65 |
| Cash At End Of Period
| 1,086.579 | 1,205.302 | 1,418.359 | 59.556 | 46.13 |