Hua Medicine (Shanghai) Ltd. (2552.HK) - Quarterly Cash Flow Statement

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2552.HK
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1.15 (HKD) • At close September 20, 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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-60.569	-60.569	-45.048	-45.048	-49.444	-49.444	-52.31	-52.31	-80.221	-80.221	-82.646	-82.646	-109.84	-109.84	-86.728	-86.728	-94.885	-94.885	-117.75	-117.75	-1,048.53	-1,048.53	-1,184.617	-322.322	-23.966	-23.966	-74.764	-154
Depreciation & Amortization Numbers are in millions	8.942	8.942	8.893	8.893	7.858	7.858	7.793	7.793	7.827	7.827	7.592	7.592	2.872	2.872	6.192	6.192	3.279	3.279	1.862	1.862	0.513	0.513	0.267	0.241	0.197	0.197	0.13	0.113
Deferred Income Tax Numbers are in millions	0	0	362.088	-182.291	-469.318	205.337	-6.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.381	8.746	0	0	3.09	0.759
Stock Based Compensation Numbers are in millions	6.143	6.143	5.813	5.813	2.233	2.233	8.405	8.405	6.666	6.666	9.682	9.682	14.363	14.363	15.108	15.108	16.169	16.169	21.023	21.023	21.427	21.427	11.197	4.449	1.042	1.042	0.922	1.348
Change In Working Capital Numbers are in millions	-10.057	-10.057	177.922	177.922	-206.749	-206.749	9.92	9.92	1.353	1.353	-9.68	-9.68	3.576	3.576	-1.859	-1.859	0.18	0.18	1.146	1.146	11.988	11.988	29.033	-3.479	-20.102	-20.102	-11.984	-9.218
Accounts Receivables Numbers are in millions	-2.366	-2.366	183.962	183.962	-205.03	-205.03	-1.592	-1.592	-6.811	-6.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-13.876	-13.876	-7.484	-7.484	-0.948	-0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	5.689	0	36.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.185	6.185	1.444	1.444	-0.771	-0.771	11.512	11.512	8.164	8.164	-9.68	-9.68	3.576	3.576	-1.859	-1.859	0.18	0.18	1.146	1.146	11.988	11.988	3.822	-18.567	-20.102	-20.102	-10.034	-6.482
Other Non Cash Items Numbers are in millions	370.841	370.841	-18.196	-18.196	189.374	189.374	-32.138	-32.138	10.03	10.03	-7.093	-7.093	162.279	162.279	-16.416	-16.416	3.302	3.302	-5.358	-5.358	940.327	940.327	1,127.713	246.28	-24.233	-24.233	40.554	138.48
Operating Cash Flow Numbers are in millions	315.299	315.299	129.385	129.385	-56.728	-56.728	-58.33	-58.33	-54.346	-54.346	-82.145	-82.145	73.25	73.25	-83.703	-83.703	-71.957	-71.957	-99.077	-99.077	-74.275	-74.275	-54.788	-66.085	-67.062	-67.062	-42.052	-22.518
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.338	-1.338	-3.533	-3.533	-0.147	-0.147	-2.132	-2.132	-3.913	-3.913	-6.186	-6.186	-11.867	-11.867	-0.318	-0.318	-2.331	-2.331	-2.18	-2.18	-1.762	-1.762	-0.288	-0.418	-0.679	-0.679	-0.94	-0.121
Acquisitions Net Numbers are in millions	0	0	0.08	0	-0.353	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	16.36	0	0	0	0	30.104
Other Investing Activites Numbers are in millions	5.031	5.031	3.878	3.878	-10.388	-10.388	10.644	10.644	-25.135	-25.135	1.124	1.124	3.388	3.388	1.753	1.753	-1.594	-1.594	1.347	1.347	-0.015	-0.015	0.085	0.306	49.564	49.564	-112.562	0.224
Investing Cash Flow Numbers are in millions	3.693	3.693	0.346	0.346	-10.888	-10.888	8.512	8.512	-29.048	-29.048	-5.062	-5.062	-8.479	-8.479	1.436	1.436	-3.925	-3.925	-0.833	-0.833	-1.777	-1.777	16.157	-0.112	48.885	48.885	-113.502	30.207
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-145.623	0	-32.454	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 Issued Numbers are in millions	0	0	9.613	0	10.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.661	0	0	38.872	97.181
Common Stock Repurchased Numbers are in millions	-4.25	-4.25	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
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	-26.834	-26.834	61.368	61.368	12.885	12.885	-2.147	-2.147	-0.173	-0.173	-2.894	-2.894	-1.715	-1.715	-1.916	-1.916	-0.823	-0.823	0.205	0.205	371.248	371.248	-16.109	673.809	9.368	9.368	-2.677	20.792
Financing Cash Flow Numbers are in millions	-26.834	-26.834	61.368	61.368	12.885	12.885	-2.147	-2.147	-0.173	-0.173	-2.894	-2.894	-1.715	-1.715	-1.916	-1.916	-0.823	-0.823	0.205	0.205	371.248	371.248	-16.109	738.47	9.368	9.368	36.195	117.973
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.391	-2.391	4.231	4.231	6.894	6.894	7.499	7.499	-2.279	-2.279	-2.48	-2.48	-21.803	-21.803	6.175	6.175	6.309	6.309	1.245	1.245	16.664	16.664	38.266	-8.942	-2.167	-2.167	-3.657	-0.863
Net Change In Cash Numbers are in millions	289.768	289.768	399.694	195.329	-136.64	-47.838	-44.466	-44.466	-85.845	-85.845	-92.581	-92.581	41.253	41.253	-78.008	-78.008	-70.395	-70.395	-98.461	-98.461	311.86	311.86	-16.474	663.331	-10.976	-10.976	-123.016	124.799
Cash At End Of Period Numbers are in millions	289.768	289.768	955.818	195.329	556.124	538.47	586.307	-44.466	-85.845	761.083	846.928	-92.581	41.253	990.837	949.584	-78.008	-70.395	1,175.995	1,246.389	-98.461	311.86	1,131.45	819.59	836.064	-10.976	183.709	194.684	317.7

Hua Medicine (Shanghai) Ltd.

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