Genertec Universal Medical Group Company Limited (2666.HK)

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2666.HK
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5.06 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operating Activities:
Net Income Numbers are in millions	1,172.964	974.369	1,135.968	834.627	1,125.193	862.174	1,085.556	903.935	843.202	726.645	861.691	616.641	735.532	569.705	578.953	482.765	389.545	388.612	269.914	281.143	175.495	114.16
Depreciation & Amortization Numbers are in millions	262.063	266.099	242.566	245.44	196.609	163.476	155.988	136.256	133.937	87.969	51.941	14.399	16.819	15.647	12.27	13.234	9.075	7.307	7.976	8.37	6.78	3.788
Deferred Income Tax Numbers are in millions	0	0	-17.57	44.809	6.465	23.137	23.377	-4.726	22.438	0	0	0	0	0	0	0	-7.071	-9.749	-9.938	-4.996	-1.134	0
Stock Based Compensation Numbers are in millions	0	0.475	0.584	-1.194	1.636	2.899	2.899	2.901	2.897	0	0	0	0	0	0	0	9.364	9.732	9.479	4.742	1.186	1.186
Change In Working Capital Numbers are in millions	-3,850.577	5,553.876	-6,502.69	684.538	-4,452.704	554.987	-6,682.837	-3,799.016	-700.309	653.162	-6,379.527	-3,349.436	-5,766.256	-4,765.95	-2,954.436	-3,540.729	-1,542.791	-3,553.532	-1,781.472	-3,625.346	-1,458.686	-1,117.662
Accounts Receivables 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
Change In Inventory Numbers are in millions	-8.512	30.585	16.986	-48.122	-8.101	-26.036	-26.276	1.825	-25.335	-27.248	-4.569	-2.288	-4.114	-5.326	-5.201	2.882	-2.293	0.017	0.459	0.254	-0.052	0.051
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-3,842.065	5,523.291	-6,519.676	732.66	-4,444.603	581.023	-6,656.561	-3,800.841	-674.974	680.41	-6,374.958	-3,347.148	-5,762.142	-4,760.624	-2,949.235	-3,543.611	-1,540.498	-3,553.549	-1,781.931	-3,625.6	-1,458.634	-1,117.712
Other Non Cash Items Numbers are in millions	442.475	1,538.543	1,784.175	1,589.271	1,808.652	1,069.707	1,384.581	1,170.224	334.252	1,314.752	859.462	415.539	1,588.117	938.891	532.769	1,146.375	651.517	857.889	-668.294	542.81	-46.023	-29.15
Operating Cash Flow Numbers are in millions	-1,973.075	8,333.362	-3,339.397	3,352.682	-1,320.614	2,653.243	-4,053.813	-1,585.7	613.979	2,782.528	-4,606.433	-2,302.857	-3,425.788	-3,241.707	-1,830.444	-1,898.355	-483.29	-2,289.992	-2,162.397	-2,788.281	-1,322.434	-1,027.679
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-607.53	-555.852	-340.981	-468.023	-149.847	-259.387	-125.679	-214.583	-186.811	-139.628	-68.612	-13.437	-4.203	-11.48	-7.412	-17.419	-2.783	-22.065	-6.838	-0.517	-0.224	-0.185
Acquisitions Net Numbers are in millions	0.855	-409.55	0	306.95	129.777	4.499	42.974	47.118	41.961	263.763	193.168	13.802	0	1.637	-11.035	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	-10.99	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
Other Investing Activites Numbers are in millions	81.583	275.282	-27.896	126.07	-66.325	-365.014	38.085	-111.797	127.581	2,508.157	-2,844.289	-32.533	394.626	463.262	-525.14	-440.016	0.533	-43.431	0.364	10.99	0	0.185
Investing Cash Flow Numbers are in millions	-525.092	-690.12	-368.877	-35.003	-86.395	-619.902	-44.62	-279.262	-17.269	2,632.292	-2,719.733	-32.168	390.423	453.419	-543.587	-457.435	-2.25	-65.496	-6.474	-0.517	-0.224	-0.185
Financing Activities:
Debt Repayment Numbers are in millions	-2,781.626	0	-6,510.63	0	-4,340.513	0	-6,061.997	0	-594.051	0	-7,887.833	0	-3,958.515	0	-2,732.971	0	-1,117.701	0	-2,366.847	-2,275.648	-964.467	-519.001
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	693.88	201.154	201.154
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,583.835	1,711.343	0
Dividends Paid Numbers are in millions	0	0	-591.982	-1.949	-578.512	0	-482.981	0	-454.117	0	-407.21	0	-336.793	0	-254.448	0	-188.483	0	-8.264	-2.066	-109.775	-19.485
Other Financing Activities Numbers are in millions	-988.327	-7,261.989	-2,450.295	-4,360.063	-976.407	-2,891.5	-295.738	1,111.157	-1,285.719	-3,762.532	-696.233	2,517.953	-367.329	3,988.001	-742.519	1,765.95	-519.957	3,477.28	-36.279	3,093.677	299.534	337.332
Financing Cash Flow Numbers are in millions	1,793.299	-7,261.989	3,468.353	-4,362.012	2,785.594	-2,891.5	5,283.278	1,111.157	-1,145.785	-3,762.532	6,784.39	2,517.953	3,254.393	3,988.001	1,736.004	1,765.95	409.261	3,477.28	2,322.304	3,093.677	1,154.226	-489.573
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.64	-68.333	70.632	15.769	-41.017	-11.947	-9.196	-43.082	-3.37	99.705	2.177	45.858	-24.225	-59.351	-24.909	49.501	23.406	136.672	0.204	-3.819	1.943	3.278
Net Change In Cash Numbers are in millions	-704.228	310.115	-169.289	-1,000.22	1,337.568	-870.106	1,175.649	-796.887	-552.445	1,751.993	-539.599	228.786	194.803	1,140.362	-662.936	-540.339	-52.873	1,258.464	153.637	313.909	72.76	33.643
Cash At End Of Period Numbers are in millions	2,144.745	2,823.057	2,510.137	2,679.426	3,679.646	2,342.078	3,212.184	2,036.535	2,833.422	3,385.867	1,633.874	2,173.473	1,944.687	1,749.884	609.522	1,272.458	1,812.797	1,865.67	607.206	466.418	152.509	113.392

Genertec Universal Medical Group Company Limited

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