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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -176.783 | -176.783 | -175.094 | -175.094 | -428.883 | -428.883 | -99.967 | -95.181 | -95.181 | -95.181 | -75.105 | -75.105 | -75.105 | -39.133 | -39.133 | -39.133 |
| Depreciation & Amortization
| 31.736 | 31.736 | 28.028 | 28.028 | 26.906 | 26.906 | 27.276 | 7.227 | 7.227 | 7.227 | 2.511 | 2.511 | 2.511 | 1.578 | 1.578 | 1.578 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.176 | 30.176 | 30.176 | 58.941 | 58.941 | 58.941 | 18.384 | 18.384 | 18.384 |
| Change In Working Capital
| -50.815 | -50.815 | -33.39 | -33.39 | -20.064 | -20.064 | -44.828 | -19.35 | -19.35 | -19.35 | -25.477 | -25.477 | -25.477 | -1.44 | -1.44 | -1.44 |
| Accounts Receivables
| 60.736 | 60.736 | -53.632 | -53.632 | 14.951 | 14.951 | -18.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.619 | -6.619 | -6.473 | -6.473 | -0.045 | -0.045 | -6.793 | -2.174 | -2.174 | -2.174 | -1.961 | -1.961 | -1.961 | -1.996 | -1.996 | -1.996 |
| Change In Accounts Payables
| 0 | 0 | 17.46 | 0 | -24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104.933 | -104.933 | 26.715 | 26.715 | -34.97 | -34.97 | -19.161 | -17.176 | -17.176 | -17.176 | -23.516 | -23.516 | -23.516 | 0.557 | 0.557 | 0.557 |
| Other Non Cash Items
| 56.511 | 56.511 | 14.798 | 14.798 | 189.406 | 189.406 | -14.575 | 1.305 | 1.305 | 1.305 | 1.264 | 1.264 | 1.264 | 0.044 | 0.044 | 0.044 |
| Operating Cash Flow
| -139.352 | -139.352 | -165.658 | -165.658 | -232.636 | -232.636 | -132.094 | -75.823 | -75.823 | -75.823 | -37.867 | -37.867 | -37.867 | -20.567 | -20.567 | -20.567 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -103.674 | -103.674 | -26.645 | -26.645 | -20.497 | -20.497 | -64.494 | -6.132 | -6.132 | -6.132 | -6.633 | -6.633 | -6.633 | -4.867 | -4.867 | -4.867 |
| Acquisitions Net
| 0 | 0 | 0.411 | 0 | 65.599 | 65.599 | -472.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -46.303 | 0 | 331.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.267 | -3.267 | -3.267 |
| Sales Maturities Of Investments
| 0 | 0 | 28.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.275 | 3.275 | 3.275 | 0.007 | 0.007 | 0.007 |
| Other Investing Activites
| -52.88 | -52.88 | 9.768 | 9.768 | 168.098 | 168.098 | -212.494 | 6.132 | 6.132 | 6.132 | 3.358 | 3.358 | 3.358 | 8.127 | 8.127 | 8.127 |
| Investing Cash Flow
| -156.553 | -156.553 | -16.877 | -16.877 | 213.2 | 213.2 | -749.333 | -6.132 | -6.132 | -6.132 | -3.358 | -3.358 | -3.358 | -7.502 | -7.502 | -7.502 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -36.865 | 0 | -814.357 | 0 | 0 | -23.243 | -23.243 | -23.243 | -20.993 | -20.993 | -20.993 | -5.03 | -5.03 | -5.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.63 | 669.63 | 669.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50.638 | -50.638 | -36.356 | -36.356 | -108.628 | -108.628 | 426.197 | -646.388 | -646.388 | -646.388 | 20.993 | 20.993 | 20.993 | 5.03 | 5.03 | 5.03 |
| Financing Cash Flow
| -50.638 | -50.638 | -36.356 | -36.356 | -108.628 | -108.628 | 426.197 | 653.848 | 653.848 | 653.848 | 88.669 | 88.669 | 88.669 | 31.444 | 31.444 | 31.444 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.158 | 7.158 | 5.757 | 5.757 | 7.147 | 7.147 | 38.257 | -2.847 | -2.847 | -2.847 | -0.257 | -0.257 | -0.257 | -0.148 | -0.148 | -0.148 |
| Net Change In Cash
| -339.385 | -339.385 | -567.656 | -213.133 | -719.039 | -120.918 | -416.973 | 562.085 | 562.085 | 562.085 | 26.475 | 26.475 | 26.475 | 11.395 | 11.395 | 11.395 |
| Cash At End Of Period
| -339.385 | -339.385 | 1,573.317 | -213.133 | 2,140.973 | 2,000.349 | 2,121.267 | 603.314 | 603.314 | 603.314 | 41.229 | 41.229 | 41.229 | 14.754 | 14.754 | 14.754 |