Glory Health Industry Limited
HKEX:2329.HK
0.1 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -678.62 | -912.782 | 228.333 | 98.74 | 859.764 | 1,008.784 | 1,749.841 | 1,562.956 | 1,260.55 | 950.654 | 2,233.812 |
| Depreciation & Amortization
| 83.493 | 96.265 | 92.674 | 88.01 | 82.841 | 72.28 | 31.715 | 31.892 | 26.404 | 20.939 | 23.732 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 32.845 | 7,540.92 | 104.93 | 3,200.279 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4.171 | 15.534 | 42.464 | 17.917 | 0 |
| Change In Working Capital
| 840.708 | 3,372.812 | 6,552.83 | -5.188 | 103.008 | -356.086 | -38.051 | -7,560.373 | -160.309 | -3,224.585 | -2,618.907 |
| Accounts Receivables
| -488.38 | 512.95 | 142.792 | -485.199 | -44.791 | -356.08 | -38.095 | -33.613 | -362.439 | -206.204 | 1,953.252 |
| Inventory
| 2,621.546 | 2,859.862 | 6,410.038 | 480.011 | 147.799 | -0.006 | 0.044 | -7,526.76 | 202.13 | -3,018.381 | -4,572.159 |
| Accounts Payables
| 0 | -5.508 | -145.445 | -753.09 | 559.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.695 | 5.508 | 145.445 | 753.09 | -559.96 | -2,095.934 | -5,777.401 | 2,495.842 | -2,906.925 | 306.119 | 752.383 |
| Other Non Cash Items
| 499.843 | -1,949.981 | -2,528.561 | 4,756.646 | 4,461.414 | 17.286 | -4,989.085 | 4,520.778 | -3,061.232 | 1,598.508 | 394.264 |
| Operating Cash Flow
| 512.922 | 606.314 | 4,345.276 | 4,938.208 | 5,507.027 | 742.264 | -3,240.374 | -1,425.294 | -1,879.208 | -630.178 | 32.901 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -60.81 | -192.846 | -279.535 | -272.621 | -129.105 | -436.703 | -476.63 | -78.127 | -15.036 | -21.254 | -17.465 |
| Acquisitions Net
| 195.883 | -36.784 | 307.1 | -364.371 | -200.16 | 697.538 | -609.135 | -1,926.077 | -530 | -1,192.151 | -273.165 |
| Purchases Of Investments
| 0 | 0 | 0 | -37.4 | -64 | -287.038 | 0 | 1,856.077 | -70 | 0 | 266.165 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 37.232 | 198.604 | 287.149 | 0 | 70 | 600 | 0 | 7 |
| Other Investing Activites
| 1.874 | -75.784 | 156.587 | -2,140.492 | -2,020.663 | 2,243.574 | -3,696.327 | -589.109 | 597.372 | -1,796.686 | 638.667 |
| Investing Cash Flow
| 58.955 | -305.414 | 184.152 | -2,777.652 | -2,215.324 | 2,504.52 | -4,782.092 | -2,523.313 | -17.664 | -3,010.091 | 355.037 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -177.764 | -691.518 | -4,273.342 | -11,851.693 | -16,903.252 | -18,380.252 | -4,594.789 | -5,507.712 | -5,419.345 | -2,286.34 | -2,822.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.242 | 7.766 | 3.924 | 2.572 | 1,290.574 | 2.967 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 18,379.01 | 4,587.023 | 5,503.788 | 5,416.773 | 995.766 | 2,819.063 |
| Dividends Paid
| 0 | 0 | 0 | -150 | -444.698 | -95.811 | -108.966 | -38.348 | -182.144 | -140.252 | -1,389.102 |
| Other Financing Activities
| 26.982 | 60.613 | -1,380.811 | 10,889.161 | 13,563.03 | -3,712.336 | 13,075.711 | 8,768.73 | 8,909.495 | 4,473.99 | 3,780.356 |
| Financing Cash Flow
| -627.4 | -630.905 | -5,654.153 | -1,112.532 | -3,784.92 | -3,808.147 | 8,379.722 | 3,226.594 | 3,310.578 | 3,337.972 | -346.457 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803.373 |
| Net Change In Cash
| -55.523 | -330.005 | -1,124.725 | 1,048.024 | -493.217 | -561.363 | 357.256 | -722.013 | 1,413.706 | -302.297 | 41.481 |
| Cash At End Of Period
| 74.697 | 130.22 | 460.225 | 1,584.95 | 536.926 | 1,030.143 | 1,591.506 | 1,234.25 | 1,956.263 | 542.557 | 844.854 |