Aoyuan Healthy Life Group Company Limited
HKEX:3662.HK
0.55 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 194.578 | 199.598 | -174.286 | 325.587 | 218.613 | 108.495 | 100.406 | 59.393 | 37.518 |
| Depreciation & Amortization
| 26.128 | 30.392 | 33.488 | 25.766 | 12.136 | 3.817 | 2.32 | 1.693 | 1.337 |
| Deferred Income Tax
| 0 | -9.869 | 370.768 | -52.182 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.94 | 7.172 | 7.036 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -161.091 | -338.125 | -348.975 | 210.802 | -99.343 | 197.021 | -63.408 | -37.756 | 0.212 |
| Accounts Receivables
| -103.933 | -220.043 | -146.784 | -3.05 | -136.021 | 2.878 | -53.828 | -13.157 | -5.686 |
| Inventory
| -3.483 | -6.403 | -6.266 | -0.219 | -1.381 | 0.016 | 0.025 | -0.056 | -0.05 |
| Accounts Payables
| 103.933 | 220.043 | 146.784 | 3.05 | 136.021 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -157.608 | -331.722 | -342.709 | 211.021 | -97.962 | 197.005 | -63.433 | -37.7 | 0.262 |
| Other Non Cash Items
| 46.396 | 10.382 | 25.493 | 14.087 | 38.501 | -85.746 | -1.573 | -0.251 | 1.158 |
| Operating Cash Flow
| 106.011 | -105.682 | -86.34 | 531.096 | 169.907 | 223.587 | 37.745 | 23.079 | 40.225 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.494 | -3.269 | -12.2 | -25.552 | -103.478 | -11.084 | -2.582 | -1.009 | -3.024 |
| Acquisitions Net
| 3.743 | -0.278 | -85.435 | -194.552 | -13.526 | 0 | -2.298 | 0.116 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -33.45 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 36.399 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 76.678 | -47.105 | 128.73 | -8.07 | -123.605 | -238.113 | 10.485 | -13.313 | -4.239 |
| Investing Cash Flow
| 67.927 | -50.652 | 31.095 | -225.225 | -240.609 | -249.197 | 5.605 | -14.206 | -7.263 |
| Financing Activities: | |||||||||
| Debt Repayment
| -33.988 | -247.576 | -626.179 | -335.213 | -1.779 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 629.62 | 74.511 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 66.434 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3 | 0 | -101.675 | -65.363 | -39.944 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -41.993 | -24.522 | 482.533 | 777.37 | 19.937 | -32.274 | 51.355 | 35.428 | 10.037 |
| Financing Cash Flow
| -48.342 | -272.098 | -245.321 | 376.794 | 674.268 | 42.237 | 51.355 | 35.428 | 10.037 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 8.519 | 45.39 | 3.515 | 0.622 | 18.994 | 0.899 | -13.728 | -12.934 | -21.591 |
| Net Change In Cash
| 134.115 | -383.042 | -297.051 | 683.287 | 622.56 | 35.958 | 80.977 | 31.367 | 21.408 |
| Cash At End Of Period
| 960.295 | 826.18 | 1,209.222 | 1,506.178 | 822.891 | 200.331 | 164.373 | 83.396 | 52.029 |