Genertec Universal Medical Group Company Limited
HKEX:2666.HK
5.06 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,866.213 | 1,961.415 | 1,947.73 | 1,747.137 | 1,588.336 | 1,352.173 | 1,148.658 | 872.31 | 658.526 | 456.638 | 312.738 |
| Depreciation & Amortization
| 508.665 | 438.351 | 319.464 | 270.193 | 139.91 | 31.218 | 27.917 | 22.309 | 15.283 | 15.15 | 16.339 |
| Deferred Income Tax
| 0 | 51.274 | 46.514 | 17.712 | 0 | 0 | 0 | -9.953 | -19.687 | -4.944 | 0 |
| Stock Based Compensation
| 1.059 | 0.442 | 5.798 | 5.798 | 0 | 0 | 0 | 9.364 | 19.211 | 4.742 | 0 |
| Change In Working Capital
| -402.719 | -51.716 | -52.312 | -23.51 | -31.817 | -6.402 | -10.527 | 0.589 | 0.476 | 0.202 | -4,162.643 |
| Accounts Receivables
| -2,459.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 47.571 | -51.716 | -52.312 | -23.51 | -31.817 | -6.402 | -10.527 | 0.589 | 0.476 | 0.202 | 0.454 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -996.385 | -3,679.346 | -6,075.538 | -4,475.815 | -5,694.548 | -9,109.29 | -7,709.859 | -5,084.109 | -5,335.48 | -5,084.234 | -4,163.097 |
| Other Non Cash Items
| 2,269.433 | -342.57 | -3,667.764 | -2,989.051 | -3,520.334 | -7,105.634 | -6,238.199 | -3,286.217 | -5,145.885 | -4,587.447 | -285.851 |
| Operating Cash Flow
| 4,993.965 | 2,057.196 | -1,400.57 | -971.721 | -1,823.905 | -5,728.645 | -5,072.151 | -2,381.645 | -4,452.389 | -4,110.715 | -4,119.417 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -896.833 | -608.091 | -385.066 | -401.394 | -208.24 | -17.64 | -18.892 | -20.202 | -28.903 | -0.741 | -0.582 |
| Acquisitions Net
| -489.55 | 397.282 | 41.023 | 89.079 | 14.945 | 13.802 | -9.398 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -264 | -112.828 | -537.6 | -82.58 | -8.251 | -152.268 | -88.77 | -440.5 | -43.961 | 0 | 0 |
| Sales Maturities Of Investments
| 591.315 | 191.117 | 231.853 | 97.59 | 99.641 | 442.198 | 26.892 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 247.386 | 3.639 | -14.732 | 0.774 | 14.464 | 72.163 | -61.878 | 1.017 | 0.894 | 0 | 0 |
| Investing Cash Flow
| -1,058.997 | -128.881 | -664.522 | -296.531 | -87.441 | 358.255 | -90.168 | -459.685 | -71.97 | -0.741 | -0.582 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -909.526 | -32,650.326 | -31,590.281 | -25,367.868 | -25,635.074 | -18,257.679 | -8,554.315 | -11,776.673 | -11,381.597 | -2,708.84 | -4,201.216 |
| Common Stock Issued
| 0 | 0 | 969.412 | 0 | 0 | 0 | 0 | 0 | 2,775.518 | 804.614 | 0 |
| Common Stock Repurchased
| 0 | 0 | 30,620.869 | 0 | 0 | 0 | 0 | 0 | 8,606.079 | 1,904.226 | 0 |
| Dividends Paid
| -591.999 | -580.461 | -482.981 | -454.117 | -407.21 | -336.793 | -254.448 | -188.483 | -8.264 | -77.939 | 0 |
| Other Financing Activities
| -1,079.33 | 31,663.119 | 2,874.759 | 25,787.357 | 29,064.142 | 24,366.818 | 14,532.768 | 14,140.367 | 14,413.927 | 6,230.068 | -60.336 |
| Financing Cash Flow
| -3,793.636 | -1,565.719 | 2,391.778 | -34.628 | 3,021.858 | 5,772.346 | 5,724.005 | 2,175.211 | 5,799.584 | 4,247.903 | 4,140.88 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.299 | -25.248 | -21.143 | -46.452 | 101.882 | 21.633 | -84.26 | 72.907 | 136.876 | -1.876 | -9.863 |
| Net Change In Cash
| 143.631 | 337.348 | 305.543 | -1,349.332 | 1,212.394 | 423.589 | 477.426 | -593.212 | 1,412.101 | 134.571 | 11.018 |
| Cash At End Of Period
| 2,848.973 | 2,679.426 | 2,342.078 | 2,036.535 | 3,385.867 | 2,173.473 | 1,749.884 | 1,272.458 | 1,865.67 | 453.569 | 318.998 |