Medlive Technology Co., Ltd. (2192.HK) - Quarterly Cash Flow Statement

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2192.HK
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7.65 (HKD) • At close September 19, 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	71.792	71.792	49.359	49.359	45.174	45.174	13.487	13.487	10.486	10.486	9.823	9.823	25.341	25.341	17.258	17.258
Depreciation & Amortization Numbers are in millions	2.446	2.446	2.162	2.162	1.946	1.946	2.054	2.054	1.562	1.562	1.394	1.394	1.337	1.337	1.322	1.322
Deferred Income Tax Numbers are in millions	0	0	-18.75	-0.555	-38.493	7.454	-3.499	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.019	2.019	3.188	3.188	3.308	3.308	5.315	5.315	4.753	4.753	2.376	2.376	0	0	0	0
Change In Working Capital Numbers are in millions	9.147	9.147	-1.265	-1.265	1.843	1.843	-4.545	-4.545	-11.73	-11.73	-1.822	-1.822	3.928	3.928	3.173	3.173
Accounts Receivables Numbers are in millions	-5.531	-5.531	-2.628	-2.628	-10.768	-10.768	-1.757	-1.757	-9.363	-9.363	-6.494	-6.494	0.69	0.69	-0.093	-0.093
Change In Inventory Numbers are in millions	0.055	0.055	-0.005	-0.005	0.006	0.006	-0.059	-0.059	-0.047	-0.047	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0.172	0	-0.395	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.623	14.623	1.369	1.369	12.605	12.605	-2.729	-2.729	-2.32	-2.32	4.672	4.672	3.239	3.239	3.266	3.266
Other Non Cash Items Numbers are in millions	-49.631	-49.631	-38.284	-38.284	-27.959	-27.959	-2.027	-2.027	-1.205	-1.205	6.581	6.581	1.358	1.358	1.809	1.809
Operating Cash Flow Numbers are in millions	35.773	35.773	15.16	15.16	24.312	24.312	14.283	14.283	3.865	3.865	18.352	18.352	31.963	31.963	23.561	23.561
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.18	-0.18	-0.195	-0.195	-0.068	-0.068	-0.606	-0.606	-0.557	-0.557	-0.428	-0.428	-0.101	-0.101	-0.213	-0.213
Acquisitions Net Numbers are in millions	-8.028	-8.028	-20.167	-20.167	3.641	0	-21.302	-21.302	-26.477	-26.477	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.583	0	0.808	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,668.708	1,668.708	-1,957.611	-1,957.611	-1,771.043	-1,771.043	0.24	0.24	2.19	2.19	0	0	20.32	20.32	-20	-20
Investing Cash Flow Numbers are in millions	1,660.5	1,660.5	-1,977.973	-1,977.973	-1,771.11	-1,771.11	-21.668	-21.668	-24.843	-24.843	-0.428	-0.428	20.219	20.219	-20.213	-20.213
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.342	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-62.344	-62.344	0	0	-6.067	-6.067	0	0	-46	-46	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.483	1.483	-5.363	-5.363	-1.247	-1.247	-3.877	-3.877	1,942.262	1,942.262	-0.237	-0.237	-0.77	-0.77	-0.648	-0.648
Financing Cash Flow Numbers are in millions	-61.203	-61.203	-5.363	-5.363	-7.313	-7.313	-3.877	-3.877	1,896.262	1,896.262	-0.237	-0.237	-0.77	-0.77	-0.648	-0.648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-41.89	-41.89	73.418	73.418	69.025	69.025	95.919	95.919	-26.98	-26.98	0.014	0.014	-0.01	-0.01	0.002	0.002
Net Change In Cash Numbers are in millions	1,593.181	1,593.181	16.764	-1,894.758	-44.283	-1,685.087	84.658	84.658	1,848.304	1,848.304	17.701	17.701	51.403	51.403	2.703	2.703
Cash At End Of Period Numbers are in millions	1,593.181	1,593.181	4,717.972	-1,894.758	4,701.208	2,363.332	4,048.419	84.658	1,848.304	2,030.801	182.497	17.701	51.403	95.692	44.289	2.703

Medlive Technology Co., Ltd.

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