Zylox-Tonbridge Medical Technology Co., Ltd.
HKEX:2190.HK
10.92 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 34.433 | 34.433 | -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
| 9.04 | 9.04 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -28.02 | 4.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.653 | 4.653 | 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
| 0 | 0 | -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
| 0 | 0 | -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
| 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 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
| 3.891 | 3.891 | 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
| 52.016 | 52.016 | 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
| -60.951 | -60.951 | -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
| 0 | 0 | 0 | 0 | 0.031 | 0 | -130.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -572.852 | 0 | -1,869.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 818.841 | 0 | 2,193.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -271.43 | -271.43 | -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
| -332.381 | -332.381 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.987 | -7.987 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.797 | 10.797 | 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
| 2.811 | 2.811 | -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
| 0.568 | 0.568 | -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
| -276.986 | -276.986 | -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
| -276.986 | -276.986 | -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 |