Venus Medtech (Hangzhou) Inc.
HKEX:2500.HK
5.62 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -735.34 | -1,156.344 | -377.555 | -185.843 | -381.543 | -299.62 | -157.448 |
| Depreciation & Amortization
| 124.787 | 112.352 | 51.621 | 37.712 | 28.906 | 10.043 | 6.313 |
| Deferred Income Tax
| 0 | 0 | 0 | 72.453 | -9.717 | 1.477 | -0.147 |
| Stock Based Compensation
| 0 | 0 | 0 | 9 | 120.705 | 0 | 73.536 |
| Change In Working Capital
| -117.43 | -142.324 | -146.847 | -139.832 | -77.399 | -101.909 | -5.758 |
| Accounts Receivables
| 14.209 | -7.847 | -74.132 | -68.755 | -83.719 | 0 | 0 |
| Inventory
| -26.182 | -13.675 | -29.181 | -37.627 | -8.696 | -7.844 | -7.985 |
| Accounts Payables
| 0 | 7.847 | 74.132 | 68.755 | 83.719 | 0 | 0 |
| Other Working Capital
| -156.436 | -128.649 | -117.666 | -102.205 | -68.703 | -94.065 | 2.227 |
| Other Non Cash Items
| -132.899 | 456.857 | 15.864 | -30.495 | 15.757 | 2.777 | 1.238 |
| Operating Cash Flow
| -610.019 | -729.459 | -456.917 | -237.005 | -303.291 | -151.467 | -82.266 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -262.908 | -178.774 | -145.164 | -124.047 | -24.529 | -26.533 | -19.466 |
| Acquisitions Net
| -3.541 | -819.829 | -175.667 | -94.135 | -6.443 | -192.547 | -10.406 |
| Purchases Of Investments
| -44.74 | -91.835 | -419.849 | -70.294 | 0 | 11.542 | -13.068 |
| Sales Maturities Of Investments
| 22.27 | 0 | 54.142 | 74.265 | 0 | 13.1 | 0.028 |
| Other Investing Activites
| -86.223 | 18.172 | 33.5 | -83.732 | 0.003 | 0.292 | -4.081 |
| Investing Cash Flow
| -346.859 | -1,072.266 | -653.038 | -297.943 | -30.969 | -194.146 | -46.993 |
| Financing Activities: | |||||||
| Debt Repayment
| -100.102 | -213.381 | -4.7 | -120 | -92.97 | -83.972 | -20.12 |
| Common Stock Issued
| 0 | 0 | 1,191.332 | 1,034.305 | 2,678.521 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -72.548 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.04 | 848.518 | 294.831 | 13.446 | -8.196 | 537.139 | 193.088 |
| Financing Cash Flow
| -173.986 | 635.137 | 1,391.401 | 927.751 | 2,577.355 | 453.167 | 172.968 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 25.829 | 90.807 | -34.404 | -97.887 | 5.245 | -1.655 | 1.869 |
| Net Change In Cash
| -1,105.035 | -1,075.781 | 247.042 | 294.916 | 2,248.34 | 105.899 | 45.578 |
| Cash At End Of Period
| 774.396 | 1,879.431 | 2,955.212 | 2,708.17 | 2,413.254 | 164.914 | 59.015 |