Bamboos Health Care Holdings Limited (2293.HK)

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2293.HK
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0.64 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	39.229	46.919	58.62	61.022	30.691	47.118	50.967	32.611	26.842	22.387	8.699	13.066
Depreciation & Amortization Numbers are in millions	10.135	9.992	7.689	4.361	5.804	0.875	0.523	0.486	0.526	0.613	0.483	0.412
Deferred Income Tax Numbers are in millions	0	0.266	-18.474	38.464	-0.548	-8.83	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.568	0.018	2.644	2.644	2.537	0.549	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.52	-0.284	17.728	-41.108	11.556	-6.902	-22.192	-0.933	1.231	-0.918	0.518	2.013
Accounts Receivables Numbers are in millions	7.365	-1.517	20.757	-41.272	17.186	2.798	-21.731	-3.136	-0.136	-3.517	-0.573	2.013
Inventory Numbers are in millions	0.758	1.233	-3.029	0.164	0.017	-0.048	0.058	-0.011	0.008	-0.139	0	0
Accounts Payables Numbers are in millions	-16.207	-8.332	19.163	15.028	-3.606	-2.04	3.194	2.933	1.161	0	0	0
Other Working Capital Numbers are in millions	-11.643	8.332	-19.163	-15.028	-2.041	-7.612	-3.713	-0.719	0.198	2.738	1.091	-0.707
Other Non Cash Items Numbers are in millions	-8.429	-14.975	49.802	-15.945	-4.521	-0.843	-5.737	2.99	0.48	-4.359	6.423	-0.08
Operating Cash Flow Numbers are in millions	37.415	41.936	116.111	49.438	45.519	31.967	23.561	33.968	29.06	17.723	16.123	15.411
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.662	-0.261	-15.742	-0.022	-2.62	-0.214	-0.878	-0.402	-0.248	-1.884	-0.026	-0.512
Acquisitions Net Numbers are in millions	0	-5.213	0.303	-0.002	0.003	-1.148	-2.5	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.785	-3.569	-85.981	-85.981	-38.062	0	-3	-36.138	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.48	8.782	70.672	10.601	10.964	0	0.367	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.876	7.178	-80.882	4.027	-26.05	1.292	36.138	-36	0.166	0.204	0	0
Investing Cash Flow Numbers are in millions	-7.091	6.917	-111.63	-71.377	-29.715	-0.07	30.127	-36.54	-0.248	-1.68	-0.026	-0.512
Financing Activities:
Debt Repayment Numbers are in millions	-2.406	-4.982	68.234	-3.042	-2.871	0	0	0	0	0	-2.279	10.349
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	46.55	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.123	-35	-40	-20	-30	-10	-20	-15	-10	-8	0	0
Other Financing Activities Numbers are in millions	-2.186	-1.815	-3.084	-0.002	0.003	0	0	0	-5.064	39.842	-24.207	0.354
Financing Cash Flow Numbers are in millions	-42.44	-41.797	25.15	-23.044	-32.871	-10	-20	-15	-15.064	31.842	-26.486	10.703
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	-0.055	-0.015	0.002	-0.003	0	0	0	0	-0	0	3.844
Net Change In Cash Numbers are in millions	-12.122	7.001	29.616	-44.981	-17.07	21.897	33.688	-17.572	13.748	47.885	-10.389	25.602
Cash At End Of Period Numbers are in millions	81.147	93.269	86.268	56.652	101.633	118.703	96.806	63.118	80.69	66.942	19.057	29.446

Bamboos Health Care Holdings Limited

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