Yestar Healthcare Holdings Company Limited (2393.HK)

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2393.HK
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0.051 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	0	3.617	-826.948	-165.284	-108.578	111.905	49.768	-640.253	60.681	141.992	133.476	118.27	143.075	106.893	94.713	106.318	107.139	55.617	63.575	37.325	36.517	28.555	16.268	14.129	14.129	14.129	14.129
Depreciation & Amortization Numbers are in millions	0	84.382	107.931	122.652	120.378	112.091	116.652	133.205	156.226	92.91	77.955	74.16	68.607	69.563	45.453	46.426	41.34	16.083	10.008	6.814	6.644	5.941	3.361	2.525	2.525	2.525	2.525
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-106.174	-46.128	-268.591	389.542	-207.782	153.847	161.478	45.664	-195.934	-150.509	-356.165	-185.391	-472.052	83.486	-129.994	-25.419	-183.527	-20.732	-11.889	112.464	-117.939	-8.6	-6.446	-6.446	-6.446	-6.446
Accounts Receivables Numbers are in millions	0	-94.965	-104.197	123.151	-46.701	-79.609	-197.191	260.625	-131.155	-61.619	-205.264	-66.538	-155.689	-206.501	33.706	-129.404	-54.298	-183.794	-60.302	0.024	137.946	-54.04	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-21.278	56.148	-119.814	202.344	1.311	213.607	-25.764	106.013	-16.122	26.692	-129.283	-130.765	-132.262	-75.104	33.983	-12.007	-0.812	-14.823	-2.103	-36.188	-59.596	-23.946	-11.235	-11.235	-11.235	-11.235
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15	-15.346	0	0	0	0	0
Other Working Capital Numbers are in millions	0	10.069	1.921	-271.928	233.899	-129.484	137.431	-73.383	70.806	-118.193	28.063	-160.344	101.063	-133.289	124.884	-34.573	40.886	1.079	54.393	-9.81	10.706	-4.303	15.346	4.79	4.79	4.79	4.79
Other Non Cash Items Numbers are in millions	0	126.716	832.397	152.244	93.281	204.384	86.839	609.192	114.151	16.265	225.343	64.354	228.844	261.098	76.368	-26.302	112.442	41.482	55.331	-27.343	-111.827	75.792	-1.993	0.951	0.951	0.951	0.951
Operating Cash Flow Numbers are in millions	0	108.541	67.252	-158.979	494.623	220.598	407.106	263.622	376.722	55.233	286.265	-99.381	255.135	-34.498	300.02	-3.552	235.502	-70.345	108.182	4.907	43.798	-7.651	9.037	11.16	11.16	11.16	11.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-61.279	-9.663	-14.189	-18.635	-31.039	-63.267	-15.541	-35.598	-6.412	-34.884	-1.415	-11.822	-13.1	-9.44	-2.771	-3.984	-14.561	-6.541	-3.906	-3.294	-19.056	-5.911	-13.123	-13.123	-13.123	-13.123
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-73.5	-16.141	-451.916	-276.64	-182	-692.537	-98	-140.76	0	-0.155	-6.131	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.849	-0.068	5.198	0.528	1.471	8.8	32.801	-88.052	0.325	3.183	-1.191	-21.19	0.253	-180.16	0.048	0.949	0.967	1.063	1.48	0.866	0.656	5.911	13.123	13.123	13.123	13.123
Investing Cash Flow Numbers are in millions	0	-58.43	-9.731	-8.991	-18.107	-29.568	-54.467	17.26	-123.65	-6.087	-31.701	-76.106	-49.153	-464.763	-466.24	-184.723	-695.572	-111.594	-146.238	-2.426	-2.583	-24.531	-5.659	-10.84	-10.84	-10.84	-10.84
Financing Activities:
Debt Repayment Numbers are in millions	0	-70.997	0	-23.124	0	-63.364	0	-60.599	0	-7.849	0	-12.893	0	-159.665	0	-95.811	0	-174.63	0	-38.615	-71.691	-50.032	-6.25	-11.65	-11.65	-11.65	-11.65
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-12.191	-10.206	-1.131	-16.462	-19.183	-23.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-96.758	0	-83.068	0	-72.971	0	-1.456	-48.729	0	-36.21	0	-36.576	-20.147	0	0	0	0
Other Financing Activities Numbers are in millions	0	7.962	-118.792	-38.94	-381.83	-186.608	-484.461	-42.086	-291.568	-154.784	193.661	-79.281	-171.318	-245.847	1,150.478	-28.575	833.86	-6.137	24.717	-2.826	103.426	-2.421	26.397	11.65	11.65	11.65	11.65
Financing Cash Flow Numbers are in millions	0	-63.035	-118.792	-62.064	-394.021	-260.178	-485.592	-119.147	-310.751	-170.126	96.903	-92.174	-254.386	-86.182	1,077.507	67.236	832.404	119.764	24.717	-77.651	103.426	11.035	5.755	-11.648	-11.648	-11.648	-11.648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.617	0.156	0.28	-0.313	-0.223	-3.287	0.667	3.532	-0.012	1.946	0.916	4.296	-8.455	-23.92	0.348	0.963	0.141	-0.269	0.475	-0.86	21.526	21.526	15.917	15.917	15.917	15.917
Net Change In Cash Numbers are in millions	0	-12.307	-61.115	-229.754	82.182	-69.371	-136.24	162.402	-54.147	-120.992	353.413	-266.745	-44.108	-593.898	887.367	-120.691	373.297	-62.034	-13.608	-74.695	-90.565	99.148	30.659	4.589	4.589	4.589	4.589
Cash At End Of Period Numbers are in millions	281.983	281.983	294.29	355.405	585.159	502.977	572.348	708.588	546.186	600.333	721.325	367.912	634.657	678.765	1,272.663	385.296	505.987	132.69	194.724	208.332	48.681	139.246	70.757	40.098	40.098	40.098	40.098

Yestar Healthcare Holdings Company Limited

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HKEX:2393.HK