Medlive Technology Co., Ltd.
HKEX:2192.HK
7.65 (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
| 253.132 | 135.037 | 69.927 | 104.848 | 36.998 | 16.02 |
| Depreciation & Amortization
| 9.371 | 8.987 | 6.149 | 5.316 | 4.832 | 4.355 |
| Deferred Income Tax
| 0 | 0 | -13.693 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.415 | 17.245 | 14.257 | 0 | 0 | 0 |
| Change In Working Capital
| 22.012 | -9.573 | -27.851 | 17.833 | -13.979 | 2.736 |
| Accounts Receivables
| -16.317 | -25.05 | -31.712 | 1.194 | -22.492 | -2.175 |
| Inventory
| 0.1 | -0.105 | -0.094 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 25.05 | 31.712 | 0 | 0 | 0 |
| Other Working Capital
| 31.982 | -9.468 | -27.757 | 16.639 | 8.513 | 5.625 |
| Other Non Cash Items
| -180.974 | -74.507 | -4.356 | -16.949 | 0.352 | -1.02 |
| Operating Cash Flow
| 101.866 | 77.189 | 44.433 | 111.048 | 28.203 | 22.091 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -32.526 | -7.488 | -1.968 | -0.626 | -2.426 | -3.101 |
| Acquisitions Net
| -56.391 | -42.603 | -52.953 | -0.639 | 0 | 0 |
| Purchases Of Investments
| -702.438 | -3,579.697 | -5.25 | -132 | 0 | 0 |
| Sales Maturities Of Investments
| 3.196 | 0.72 | 5.275 | 132.639 | 0 | 0 |
| Other Investing Activites
| -577.804 | 43.513 | 4.355 | 0.639 | 0 | 0 |
| Investing Cash Flow
| -634.945 | -3,585.555 | -50.541 | 0.013 | -2.426 | -3.101 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.542 | -5.013 | -6.452 | -2.625 | -3.132 | -2.35 |
| Common Stock Issued
| 5.944 | 0.001 | 4,033.146 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.683 | 5.013 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -124.687 | -12.133 | -92 | 0 | 0 | 0 |
| Other Financing Activities
| -2.218 | -10.248 | -142.644 | -0.209 | -0.296 | -3.496 |
| Financing Cash Flow
| -133.13 | -22.38 | 3,792.05 | -2.834 | -3.428 | -5.846 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 63.056 | 329.887 | -53.933 | -0.015 | 0.004 | 0.014 |
| Net Change In Cash
| -603.153 | -3,200.859 | 3,732.009 | 108.212 | 22.353 | 13.158 |
| Cash At End Of Period
| 75.092 | 678.245 | 3,879.104 | 147.095 | 38.883 | 16.53 |