Venus Medtech (Hangzhou) Inc.
HKEX:2500.HK
4.35 (HKD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -534.226 | -206.487 | -353.566 | -350.188 | -857.766 | -99.967 | -188.778 | -188.778 | -92.922 | -92.922 | 0 | -190.362 | -95.181 | -150.211 | -75.105 | -78.266 | -39.133 |
| Depreciation & Amortization
| 52.619 | 58.49 | 63.472 | 56.056 | 53.811 | 27.276 | 25.811 | 25.811 | 18.856 | 18.856 | 0 | 14.453 | 7.227 | 5.022 | 2.511 | 3.157 | 1.578 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.227 | 36.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 0 | 60.353 | 30.176 | 117.883 | 58.941 | 36.768 | 18.384 |
| Change In Working Capital
| 55.8 | 253.791 | -101.63 | -66.779 | -40.128 | -44.828 | -73.424 | -73.424 | -69.916 | -69.916 | 0 | -38.7 | -19.35 | -50.955 | -25.477 | -2.879 | -1.44 |
| Accounts Receivables
| 74.427 | 16.522 | 121.472 | -107.263 | 29.901 | -18.874 | -37.066 | -37.066 | -34.378 | -34.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.173 | -10.764 | -13.237 | -12.945 | -0.09 | -6.793 | -14.591 | -14.591 | -18.814 | -18.814 | 0 | -4.348 | -2.174 | -3.922 | -1.961 | -3.993 | -1.996 |
| Change In Accounts Payables
| 0 | 0 | 0 | 34.919 | -48.8 | 0 | 37.066 | 37.066 | 34.378 | 34.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.8 | 248.033 | -209.865 | 53.429 | -69.939 | -19.161 | -58.833 | -58.833 | -51.103 | -51.103 | 0 | -34.352 | -17.176 | -47.033 | -23.516 | 1.114 | 0.557 |
| Other Non Cash Items
| 367.298 | -23.546 | 113.021 | 29.595 | 378.811 | -14.575 | 7.932 | 7.932 | -15.248 | -15.248 | 0 | 2.61 | 1.305 | 2.528 | 1.264 | 0.088 | 0.044 |
| Operating Cash Flow
| -58.509 | 82.248 | -278.703 | -331.316 | -465.272 | -132.094 | -228.459 | -228.459 | -118.503 | -118.503 | 0 | -151.646 | -75.823 | -75.734 | -37.867 | -41.133 | -20.567 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 9.642 | -43.558 | -207.347 | -53.289 | -40.993 | -64.494 | -72.582 | -72.582 | -62.024 | -62.024 | 0 | -12.265 | -6.132 | -13.267 | -6.633 | -9.733 | -4.867 |
| Acquisitions Net
| -0.483 | 0 | 0 | 0.821 | 131.197 | -472.346 | -87.834 | -87.834 | -47.068 | -47.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.426 | 0 | 0 | -92.607 | 663.192 | 0 | -209.925 | -209.925 | -35.147 | -35.147 | 0 | 0 | 0 | 0 | 0 | -6.534 | -3.267 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 57.988 | 0 | 0 | 27.071 | 27.071 | 37.133 | 37.133 | 0 | 0 | 0 | 6.55 | 3.275 | 0.014 | 0.007 |
| Other Investing Activites
| 8.495 | 6.432 | -105.759 | 19.536 | 336.195 | -212.494 | 16.75 | 16.75 | -41.866 | -41.866 | 0 | 12.265 | 6.132 | 6.717 | 3.358 | 16.253 | 8.127 |
| Investing Cash Flow
| 17.228 | -37.126 | -313.106 | -33.753 | 426.399 | -749.333 | -326.519 | -326.519 | -148.972 | -148.972 | 0 | -12.265 | -6.132 | -6.717 | -3.358 | -15.003 | -7.502 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -423.138 | 0 | 0 | 0 | 0 | 0 | -10.126 | -10.126 | -64.784 | -64.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 595.666 | 595.666 | 517.153 | 517.153 | 0 | 1,339.261 | 669.63 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -36.274 | -36.274 | 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 | 0 |
| Other Financing Activities
| 273.773 | -337.974 | -101.275 | -72.711 | -217.256 | 426.197 | 146.435 | 146.435 | 11.507 | 11.507 | 0 | 376.642 | 653.848 | 177.338 | 88.669 | 62.888 | 31.444 |
| Financing Cash Flow
| -149.365 | -337.974 | -101.275 | -72.711 | -217.256 | 426.197 | 695.701 | 695.701 | 463.876 | 463.876 | 0 | 1,307.695 | 653.848 | 177.338 | 88.669 | 62.888 | 31.444 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.839 | 4.299 | 14.315 | 11.514 | 14.293 | 38.257 | -17.202 | -17.202 | -48.944 | -48.944 | 0 | -5.695 | -2.847 | -0.514 | -0.257 | -0.296 | -0.148 |
| Net Change In Cash
| 298.036 | 485.843 | -339.385 | -567.656 | -719.039 | -416.973 | 247.042 | 247.042 | 294.916 | 294.916 | 1,809.941 | 562.085 | 562.085 | 26.475 | 26.475 | 11.395 | 11.395 |
| Cash At End Of Period
| 298.036 | 0 | -339.385 | 1,573.317 | 2,140.973 | 2,121.267 | 2,955.212 | 2,955.212 | 2,708.17 | 2,708.17 | 2,413.254 | 603.314 | 603.314 | 41.229 | 41.229 | 14.754 | 14.754 |