Aoyuan Healthy Life Group Company Limited (3662.HK)

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3662.HK
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0.465 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	40.824	40.824	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 Numbers are in millions	4.82	4.82	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	-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 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
Other Working Capital Numbers are in millions	0	0	-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 Numbers are in millions	-29.168	-29.168	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 Numbers are in millions	16.476	16.476	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 Numbers are in millions	-0.548	-0.548	-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 Numbers are in millions	0	0	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 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
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	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.535	6.535	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 Numbers are in millions	5.988	5.988	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 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
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	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	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 Numbers are in millions	-9.337	-9.337	-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 Numbers are in millions	-9.337	-9.337	-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 Numbers are in millions	0.939	0.939	-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 Numbers are in millions	14.066	14.066	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 Numbers are in millions	14.066	14.066	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

Aoyuan Healthy Life Group Company Limited

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HKEX:3662.HK