Hua Medicine (Shanghai) Ltd. (2552.HK)

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2552.HK
Financials

1.15 (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
Operating Activities:
Net Income Numbers are in millions	-211.234	-203.507	-325.734	-393.134	-425.27	-3,603.998	-280.688	-362.408
Depreciation & Amortization Numbers are in millions	36.238	31.777	31.589	18.448	10.432	1.541	0.637	0.361
Deferred Income Tax Numbers are in millions	0	0	10.048	30.803	-15.108	-64.015	7.045	-10.289
Stock Based Compensation Numbers are in millions	23.911	21.276	32.695	58.942	74.384	58.5	4.354	3.473
Change In Working Capital Numbers are in millions	1,130.991	-27.132	-19.168	272.348	21.505	78.68	-48.541	14.828
Accounts Receivables Numbers are in millions	363.193	-413.244	-13.622	0	0	0	0	0
Inventory Numbers are in millions	-42.72	-1.895	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	413.244	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.258	-25.237	-5.546	272.348	21.505	9.231	-56.72	7.473
Other Non Cash Items Numbers are in millions	-86.53	-52.528	-2.411	-8.313	-8.01	3,259.869	118.499	277.984
Operating Cash Flow Numbers are in millions	889.367	-230.114	-272.981	-20.906	-342.067	-269.423	-198.694	-76.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.842	-27.467	-66.891	-25.693	-10.293	-5.096	-2.419	-0.647
Acquisitions Net Numbers are in millions	0	-0.706	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	16.36	276.66	249.971
Other Investing Activites Numbers are in millions	8.077	23.421	-1.328	11.607	0.778	1.228	-259.766	-278.565
Investing Cash Flow Numbers are in millions	8.077	-4.752	-68.219	-14.086	-9.515	12.492	14.475	-29.241
Financing Activities:
Debt Repayment Numbers are in millions	-90.113	-18.36	-16.483	-14.893	-7.856	0	0	0
Common Stock Issued Numbers are in millions	9.886	11.001	10.349	7.631	6.62	841.592	136.053	103.659
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	69.068	28.835	-6.134	-7.262	-1.236	623.264	36.851	47.6
Financing Cash Flow Numbers are in millions	69.068	21.476	-6.134	-7.262	-1.236	1,464.856	172.904	151.259
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.68	28.784	-9.518	-31.256	15.108	62.652	-8.853	9.325
Net Change In Cash Numbers are in millions	970.192	-184.606	-356.852	-73.51	-337.71	1,270.577	-20.168	55.292
Cash At End Of Period Numbers are in millions	1,460.824	490.632	675.238	1,032.09	1,105.6	1,443.31	172.733	192.901

Hua Medicine (Shanghai) Ltd.

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