Yestar Healthcare Holdings Company Limited
HKEX:2393.HK
0.051 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 85.23 | -992.232 | 3.327 | -590.485 | 202.673 | 251.746 | 249.968 | 201.031 | 162.756 | 100.9 | 65.072 | 81.573 |
| Depreciation & Amortization
| 171.056 | 230.583 | 232.469 | 249.857 | 249.136 | 152.115 | 138.17 | 91.879 | 57.423 | 16.822 | 12.585 | 10.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.693 | -44.712 | 77.345 | 251.277 | -102.883 | -374.393 | -625.217 | -136.819 | -250.911 | -77.204 | -11.878 | -25.783 |
| Accounts Receivables
| -30.386 | 18.954 | -126.31 | 63.434 | -192.774 | -271.802 | -362.19 | -95.698 | -238.092 | -60.278 | 83.906 | 0 |
| Inventory
| -39.004 | -63.666 | 203.655 | 187.843 | 89.891 | -102.591 | -263.027 | -41.121 | -12.819 | -16.926 | -95.784 | -44.941 |
| Accounts Payables
| 0 | 270.007 | -104.415 | -64.048 | 47.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 63.39 | -270.007 | 104.415 | 64.048 | -47.387 | -132.281 | -32.226 | 90.311 | 41.965 | 44.583 | 6.403 | 19.158 |
| Other Non Cash Items
| 217.059 | 714.634 | 402.08 | 760.079 | 83.029 | 157.416 | 457.716 | 140.377 | 195.889 | 72.571 | -29.632 | -21.252 |
| Operating Cash Flow
| 387.669 | -91.727 | 715.221 | 670.728 | 431.955 | 186.884 | 220.637 | 296.468 | 165.157 | 113.089 | 36.147 | 44.638 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -93.453 | -23.852 | -49.674 | -78.808 | -42.01 | -36.299 | -24.922 | -12.211 | -18.545 | -10.447 | -22.35 | -52.491 |
| Acquisitions Net
| 0 | 0 | -0.032 | -32.331 | 87.802 | -73.5 | -487.557 | -458.64 | -790.537 | -140.76 | -6.286 | 0 |
| Purchases Of Investments
| 0 | 0 | -234.9 | -111.3 | -391.757 | 72.007 | 486.458 | 457.402 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 234.932 | 143.631 | 303.955 | 1.493 | 1.099 | 1.238 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.513 | 5.13 | 1.999 | 41.601 | -87.727 | -71.508 | -2.536 | -181.35 | 1.916 | 2.543 | 1.522 | 30.675 |
| Investing Cash Flow
| -89.819 | -18.722 | -47.675 | -37.207 | -129.737 | -107.807 | -513.916 | -650.963 | -807.166 | -148.664 | -27.114 | -21.816 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17.406 | -692.733 | -714.938 | -653.362 | -659.274 | -345.409 | -296.07 | -411.486 | -181.085 | -286.765 | -25 | -46.6 |
| Common Stock Issued
| 0 | 0 | 0 | 746.355 | 758.648 | 361.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -22.397 | -17.593 | -42.374 | -16.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -75.4 | -57 | -126.758 | -83.068 | -72.971 | -50.185 | -36.21 | -80.588 | 0 |
| Other Financing Activities
| -62 | 511.877 | 83.136 | -604.739 | -480.877 | 101.487 | 38.57 | 1,629.2 | 1,183.438 | 270.041 | 220.049 | 42.132 |
| Financing Cash Flow
| -234.371 | -180.856 | -654.199 | -604.739 | -480.877 | 4.729 | -340.568 | 1,144.743 | 952.168 | -52.934 | 114.461 | -4.468 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.144 | 0.436 | -0.536 | -2.62 | 3.52 | 2.862 | -4.159 | -23.572 | 1.104 | 0.206 | -0.86 | 0 |
| Net Change In Cash
| -91.16 | -290.869 | 12.811 | 26.162 | -175.139 | 86.668 | -638.006 | 766.676 | 311.263 | -88.303 | 122.634 | 18.354 |
| Cash At End Of Period
| 203.13 | 294.29 | 585.159 | 572.348 | 546.186 | 721.325 | 634.657 | 1,272.663 | 505.987 | 194.724 | 283.027 | 160.393 |