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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 46.959 | 46.959 | 31.61 | 31.61 | 55.482 | 55.482 | 24.722 | 24.722 | -184.531 | -184.531 | 89.061 | 89.061 | 69.651 | 69.651 | 55.522 | 55.522 | 36.269 | 36.269 | 44.971 | 44.971 | 25.192 | 30.331 | 17.858 | 17.858 | 16.023 |
| Depreciation & Amortization
| 7.738 | 7.738 | 5.327 | 5.327 | 8.376 | 8.376 | 6.821 | 6.821 | 8.933 | 8.933 | 7.812 | 7.812 | 8.667 | 8.667 | 4.239 | 4.239 | 3.779 | 3.779 | 2.29 | 2.29 | 1.107 | 0.996 | 0.857 | 0.857 | 0.722 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 13.811 | 13.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.185 | 0.185 | 0.785 | 0.785 | 2.027 | 2.027 | 1.56 | 1.56 | 3.462 | 3.462 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84.298 | -84.298 | 0 | 0 | -168.289 | -168.289 | 0 | 0 | -69.947 | -69.947 | -162.032 | -162.032 | 7.579 | 7.579 | -16.542 | -16.542 | -58.956 | -58.956 | 38.998 | 38.998 | 42.707 | 46.584 | 27.615 | 27.615 | 2.269 |
| Accounts Receivables
| -51.967 | -51.967 | 0 | 0 | -110.022 | -110.022 | 0 | 0 | -51.389 | -51.389 | -22.004 | -22.004 | 25.568 | 25.568 | -27.47 | -27.47 | -57.704 | -57.704 | -10.307 | -10.307 | 1.897 | 0 | -12.753 | -12.753 | -35.144 |
| Change In Inventory
| -1.742 | -1.742 | 0 | 0 | -3.202 | -3.202 | 0 | 0 | -2.274 | -2.274 | -0.859 | -0.859 | -0.048 | -0.048 | -0.062 | -0.062 | 0.013 | 0.013 | -0.703 | -0.703 | 0.008 | 0.138 | -0.065 | -0.065 | 0.11 |
| Change In Accounts Payables
| 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 Working Capital
| -30.59 | -30.59 | 0 | 0 | -55.066 | -55.066 | 0 | 0 | -16.285 | -16.285 | -139.169 | -139.169 | -17.942 | -17.942 | 10.991 | 10.991 | -1.265 | -1.265 | 50.008 | 50.008 | 42.699 | 46.446 | 40.433 | 40.433 | 2.159 |
| Other Non Cash Items
| 95.869 | 95.869 | -50.199 | -50.199 | 118.952 | 118.952 | -99.874 | -99.874 | 291.399 | 291.399 | -27.45 | -27.45 | 123.126 | 123.126 | 9.517 | 9.517 | -12.268 | -12.268 | 29.872 | 29.872 | -17.29 | -10.018 | 5.66 | 5.66 | -1.352 |
| Operating Cash Flow
| 66.268 | 66.268 | -13.262 | -13.262 | 14.706 | 14.706 | -67.547 | -67.547 | 47.88 | 47.88 | -91.05 | -91.05 | 212.485 | 212.485 | 52.793 | 52.793 | -31.177 | -31.177 | 116.13 | 116.13 | 51.716 | 67.893 | 51.989 | 51.989 | 17.662 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.785 | -5.785 | -0.463 | -0.463 | -0.548 | -0.548 | -1.087 | -1.087 | -3.311 | -3.311 | -2.789 | -2.789 | -9.427 | -9.427 | -3.362 | -3.362 | -52.438 | -52.438 | -6.843 | -6.843 | -7.903 | -1.607 | -0.787 | -0.787 | -0.883 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.523 | -35.523 | -12.245 | -12.245 | -54.772 | -54.772 | -61.074 | -61.074 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -2.298 |
| Purchases Of Investments
| 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
| 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 Investing Activites
| 6.825 | 6.825 | 33.386 | 33.386 | -26.721 | -26.721 | 3.029 | 3.029 | -90.074 | -90.074 | 159.489 | 159.489 | -41.707 | -41.707 | 57.716 | 57.716 | -57.09 | -57.09 | -3.895 | -3.895 | 0.131 | 40.507 | -139.376 | -139.376 | 27.93 |
| Investing Cash Flow
| 1.04 | 1.04 | 32.923 | 32.923 | -27.268 | -27.268 | 1.942 | 1.942 | -128.908 | -128.908 | 144.455 | 144.455 | -105.906 | -105.906 | -6.72 | -6.72 | -109.567 | -109.567 | -10.738 | -10.738 | -7.772 | 38.9 | -140.163 | -140.163 | 27.047 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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
| 0 | 0 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | -50.838 | -50.838 | 0 | 0 | -32.682 | -32.682 | 0 | 0 | -19.972 | -19.972 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.979 | -16.979 | -5.693 | -5.693 | -40.712 | -40.712 | -95.337 | -95.337 | -80.53 | -80.53 | 8.707 | 8.707 | 153.334 | 153.334 | 68.281 | 68.281 | 53.041 | 53.041 | 304.066 | 304.066 | -19.275 | -70.293 | 65.903 | 65.903 | 37.884 |
| Financing Cash Flow
| -16.979 | -16.979 | -7.193 | -7.193 | -40.712 | -40.712 | -95.337 | -95.337 | -80.53 | -80.53 | -42.131 | -42.131 | 153.334 | 153.334 | 35.599 | 35.599 | 53.041 | 53.041 | 284.094 | 284.094 | -19.275 | -70.293 | 65.903 | 65.903 | 37.884 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.034 | -5.034 | 9.294 | 9.294 | 11.646 | 11.646 | 11.049 | 11.049 | 0.844 | 0.844 | 0.914 | 0.914 | -0.794 | -0.794 | 1.105 | 1.105 | 0.854 | 0.854 | 8.644 | 8.644 | -0.216 | 1.218 | -0.052 | -0.052 | -4.837 |
| Net Change In Cash
| 45.295 | 45.295 | 21.762 | 21.762 | -41.629 | -41.629 | -149.893 | -149.893 | -160.714 | -160.714 | 12.189 | 12.189 | 259.12 | 259.12 | 82.777 | 82.777 | -86.85 | -86.85 | 398.13 | 398.13 | 24.453 | 37.718 | -22.323 | -22.323 | 77.756 |
| Cash At End Of Period
| 45.295 | 45.295 | 21.762 | 21.762 | -41.629 | 867.809 | 909.437 | -149.893 | -160.714 | 1,369.936 | 1,530.65 | 12.189 | 259.12 | 1,247.607 | 988.487 | 82.777 | -86.85 | 909.741 | 996.59 | 598.461 | 200.331 | 175.878 | 138.16 | 142.051 | 164.373 |