Beijing Health (Holdings) Limited
HKEX:2389.HK
0.074 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -61.882 | -97.696 | -39.41 | -185.324 | -422.394 | 43.45 | 213.675 | -68.015 | -56.48 | -223.908 | 147.446 | 230.883 | -41.669 | -12.672 | -45.93 | -77.463 | -88.546 | -116.546 | -9.535 | 18.252 |
| Depreciation & Amortization
| 24.211 | 26.007 | 34.181 | 32.624 | 33.42 | 11.902 | 10.305 | 7.795 | 5.645 | 5.023 | 7.852 | 10.462 | 9.921 | 9.354 | 9.929 | 19.394 | 17.942 | 14.751 | 10.334 | 7.029 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -88.032 | 4.264 | 19.462 | -14.64 | -30.278 | 0 | -76.447 | -15.742 | -0.658 | -6.595 | 28.281 | 12.863 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.297 | 5.689 | 17.758 | 41.121 | 42.212 | 0 | 0.009 | 0.637 | 1.791 | 4.837 | 3.316 | 6.369 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.677 | 4.921 | 15.849 | 72.787 | -30.176 | -9.953 | -37.22 | -26.481 | -11.934 | -243.43 | -151.386 | -199.811 | 1.903 | -469.343 | -32.474 | 54.703 | -6.591 | -24.165 | -42.142 | 0.587 |
| Accounts Receivables
| 0.831 | 12.404 | 1.089 | 7.068 | -22.616 | -9.465 | -16.312 | -11.047 | 4.509 | 0 | -91.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.04 | 25.368 | -18.921 | -45.41 | -15.521 | -0.488 | -20.908 | -15.434 | -16.443 | 5.237 | 1.405 | -9.91 | 0.815 | 0 | 0.227 | 6.087 | 3.34 | 2.514 | 0.801 | -17.265 |
| Accounts Payables
| 7.305 | -24.679 | 12.1 | -1.045 | 17.242 | 3.278 | 6.871 | -2.474 | 77.2 | 0 | 91.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.773 | -8.172 | 21.581 | 112.174 | -9.281 | -3.278 | -6.871 | 2.474 | -77.2 | -248.667 | -61.705 | -189.901 | 1.088 | 0 | -32.701 | 48.616 | -9.931 | -26.679 | -42.943 | 17.852 |
| Other Non Cash Items
| 79.752 | 55.578 | -8.635 | 106.64 | 403.69 | -407.42 | -289.24 | -47.98 | -99.303 | 210.031 | -61.311 | 5.326 | 3.419 | -15.129 | -14.486 | 18.633 | 44.341 | 99.005 | -6.462 | -5.445 |
| Operating Cash Flow
| -20.922 | -11.19 | 1.985 | 26.727 | -103.195 | -352.068 | -84.722 | -93.56 | -119.86 | -252.284 | -133.837 | 31.755 | -25.293 | -489.548 | -51.364 | 34.499 | -32.854 | -26.955 | -47.805 | 20.423 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.372 | -1.146 | -1.579 | -9.709 | -31.087 | -38.042 | -151.263 | -105.479 | -13.678 | -0.859 | -4.626 | -5.133 | -6.693 | -7.258 | -30.723 | -5.738 | -6.754 | -14.114 | -27.781 | -11.971 |
| Acquisitions Net
| -34.075 | -20.994 | 0.021 | 228.425 | -7.727 | 330.853 | 1,076.013 | 84.995 | -368.049 | 0 | 0 | 0.882 | 0 | 0 | 0 | 9.982 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -367.262 | -709.339 | -229.526 | -128.041 | -27.866 | -186.213 | -526.401 | -202.039 | -159.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 418.95 | 716.795 | 3.252 | 11.334 | 8.012 | 3.789 | 222.621 | 5.118 | 0.207 | 0 | 0 | 0 | 0 | 0 | 2.285 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 76.133 | 9.951 | -202.748 | 20.216 | -102.197 | 496.665 | -338.165 | -104.248 | -373.706 | 139.517 | 144.397 | 0.423 | 1.161 | 0.577 | 0.71 | 2.589 | 8.459 | -2.369 | 0.313 | 0.213 |
| Investing Cash Flow
| 16.241 | -4.733 | -227.832 | 122.225 | -160.865 | 607.052 | 282.805 | -321.653 | -915.176 | 138.658 | 139.771 | -3.828 | -5.532 | -6.681 | -27.728 | 6.833 | 1.705 | -16.483 | -27.468 | -11.758 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -25.551 | -8.159 | -6.022 | -77.494 | -64.291 | -39.581 | -72.03 | -49.156 | -75.465 | -190.024 | -223.154 | -239.705 | -274.015 | -149.319 | -81.238 | -205.761 | -144.609 | -123.012 | -84.531 | -15.304 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.092 | 1,204.479 | 1.668 | 0 | 16.682 | 352.366 | 45.031 | 0 | 0 | 0 | 0 | 79.46 |
| Common Stock Repurchased
| 0 | -1.92 | 0 | 0 | 0 | 0 | -71.798 | -39.855 | -1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.908 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -871.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.041 | -6.33 |
| Other Financing Activities
| -0.903 | -6.193 | -14.439 | -6.066 | -12.97 | 115.09 | 179.135 | 111.536 | -362.383 | 43.806 | 288.854 | 267.582 | 140.645 | 461.573 | 111.881 | 174.641 | 182.682 | 124.014 | 168.663 | -9.897 |
| Financing Cash Flow
| -32.682 | -16.272 | -20.461 | -83.56 | -77.261 | 75.509 | 35.307 | 22.525 | 508.987 | 1,058.261 | 67.368 | 27.877 | -116.688 | 664.62 | 75.674 | -31.12 | 38.073 | 1.002 | 76.091 | 18.021 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.039 | -17.209 | 9.801 | -28.126 | 10.467 | -37.55 | 19.757 | -11.074 | 2.6 | -1.168 | 5.219 | -0.452 | 7.143 | 4.68 | 0.08 | 0.109 | 3.831 | -1.244 | -0.501 | -1.201 |
| Net Change In Cash
| -57.389 | -74.381 | -236.507 | 37.266 | -333.502 | 292.943 | 253.147 | -403.762 | -523.449 | 943.467 | 78.521 | 55.352 | -140.37 | 173.071 | -3.338 | 10.321 | 10.755 | -43.68 | 0.317 | 25.485 |
| Cash At End Of Period
| 111.36 | 168.749 | 243.13 | 479.637 | 442.371 | 764.118 | 471.175 | 218.028 | 621.79 | 1,145.239 | 201.772 | 123.251 | 67.899 | 208.269 | 35.198 | 38.536 | 28.215 | 17.46 | 61.14 | 60.823 |