Zylox-Tonbridge Medical Technology Co., Ltd. (2190.HK)

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2190.HK
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11.96 (HKD) • At close September 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-21.61	-21.61	-17.757	-17.757	-44.026	-44.026	-12.752	-12.752	-64.986	-64.986	-34.859	-34.859	-32.834	-32.834	-17.4	-17.4
Depreciation & Amortization Numbers are in millions	9.756	9.756	8.185	8.185	7.454	7.454	5.681	5.681	3.869	3.869	2.822	2.822	2.391	2.391	2.428	2.428
Deferred Income Tax Numbers are in millions	0	0	0	0	-28.02	4.507	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	27.888	27.888	14.996	14.996	26.767	26.767	17.073	17.073	26.878	26.878	11.228	11.228	11.182	11.182	0.374	0.374
Change In Working Capital Numbers are in millions	-1.806	-1.806	0	0	-54.65	-54.65	0	0	-20.858	-20.858	0	0	-12.866	-12.866	0	0
Accounts Receivables Numbers are in millions	-0.085	-0.085	0	0	-0.287	-0.287	0	0	-0.165	-0.165	0	0	0.442	0.442	0	0
Change In Inventory Numbers are in millions	-23.649	-23.649	0	0	-30.986	-30.986	0	0	-14.14	-14.14	0	0	-9.519	-9.519	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
Other Working Capital Numbers are in millions	21.929	21.929	0	0	-23.377	-23.377	0	0	-6.554	-6.554	0	0	-3.789	-3.789	0	0
Other Non Cash Items Numbers are in millions	44.254	44.254	-14.685	-14.685	43.877	43.877	-35.084	-35.084	19.329	19.329	-1.526	-1.526	5.548	5.548	0.011	0.011
Operating Cash Flow Numbers are in millions	58.482	58.482	-9.262	-9.262	-20.579	-20.579	-25.083	-25.083	-35.769	-35.769	-22.335	-22.335	-26.58	-26.58	-14.588	-14.588
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.211	-38.211	-57.249	-57.249	-32.858	-32.858	-34.51	-34.51	-22.574	-22.574	-16.482	-16.482	-17.391	-17.391	-5.179	-5.179
Acquisitions Net Numbers are in millions	0	0	0.031	0	-130.574	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-572.852	0	-1,869.577	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	818.841	0	2,193.361	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-120.415	-120.415	112.754	112.754	130.573	130.573	-110.729	-110.729	-416.088	-416.088	-209.033	-209.033	-108.218	-108.218	6.2	6.2
Investing Cash Flow Numbers are in millions	-158.626	-158.626	55.505	55.505	97.716	97.716	-145.238	-145.238	-438.661	-438.661	-225.515	-225.515	-125.609	-125.609	1.021	1.021
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-10.179	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1.051	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-26.838	-26.838	-0.063	-0.063	-0.963	-0.963	-11.36	-11.36	-4.575	-4.575	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	18.584	18.584	2.586	2.586	-0.725	-0.725	-2.082	-2.082	1,170.883	1,170.883	238.603	238.603	172.494	172.494	0.275	0.275
Financing Cash Flow Numbers are in millions	-8.254	-8.254	2.523	2.523	-1.687	-1.687	-13.442	-13.442	1,166.309	1,166.309	238.603	238.603	172.494	172.494	0.275	0.275
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.75	-1.75	2.02	2.02	-1.342	-1.342	3.126	3.126	-3.255	-3.255	0.024	0.024	-0.283	-0.283	-0.018	-0.018
Net Change In Cash Numbers are in millions	-110.148	-110.148	56.797	50.787	114.866	74.108	-180.637	-180.637	688.624	688.624	-9.223	-9.223	20.022	20.022	-13.309	-13.309
Cash At End Of Period Numbers are in millions	-110.148	-110.148	1,410.762	50.787	1,353.965	1,131.194	1,057.086	-180.637	688.624	729.735	41.111	-9.223	20.022	39.534	19.512	-13.309

Zylox-Tonbridge Medical Technology Co., Ltd.

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