Guangdong Kanghua Healthcare Co., Ltd. (3689.HK)

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3689.HK
Financials

2.24 (HKD) • At close September 19, 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 Numbers are in millions	153.429	69.309	129.209	-26.089	117.485	221.754	218.076	198.473	148.818	135.212	124.742
Depreciation & Amortization Numbers are in millions	143.079	149.441	149.443	142.888	122.604	71.613	49.6	41.488	38.952	37.646	39.988
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Change In Working Capital Numbers are in millions	-45.982	57.552	76.186	112.588	-120.823	-30.19	17.394	-34.948	9.027	14.271	48.192
Accounts Receivables Numbers are in millions	-16.163	-16.889	-23.054	53.355	-94.221	-17.592	-7.535	-22.495	-27.963	8.296	0.831
Inventory Numbers are in millions	14.771	-2.807	-27.183	13.012	-24.41	4.072	-1.298	-5.031	-4.523	2.049	-5.861
Accounts Payables Numbers are in millions	0	16.889	23.054	-53.355	94.221	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	60.359	103.369	99.576	-96.413	-34.262	18.692	-29.917	13.55	12.222	54.053
Other Non Cash Items Numbers are in millions	8.137	-54.898	-21.469	45.905	-21.088	-86.214	-71.151	-49.59	2.105	18.822	0.712
Operating Cash Flow Numbers are in millions	204.195	221.404	333.369	275.292	98.178	176.963	213.919	155.423	198.902	205.951	213.634
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.885	-115.2	-171.176	-247.538	-218.993	-90.328	-169.498	-70.087	-90.101	-27.197	-37.574
Acquisitions Net Numbers are in millions	-115.724	-0.621	2.642	4.827	-20.95	-294.492	-8.393	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,059.138	-1,019	-2,909.5	-1,605	-1,676.855	-1,856.2	-565.227	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,193.399	1,067.285	2,780.112	1,664.396	1,682.14	1,948.384	11.675	0	0	0	0
Other Investing Activites Numbers are in millions	-0.453	-15.623	-1.41	1.163	21.776	7.248	20.255	423.384	962.861	-91.555	-341.705
Investing Cash Flow Numbers are in millions	-107.724	-83.159	-299.332	-182.152	-212.882	-285.388	-711.188	353.297	872.76	-118.752	-379.279
Financing Activities:
Debt Repayment Numbers are in millions	-35.246	-32.938	-9.76	-16.231	-14.66	-60	0	-431.8	-1,509	-654	-486
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	869.258	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-53.363	-54.23	-46.783	0	0	0	0
Other Financing Activities Numbers are in millions	-26.861	-77.942	33.029	-121.984	203.128	39.806	-2.254	-110.96	495.512	558.208	665.118
Financing Cash Flow Numbers are in millions	-55.563	-110.88	23.269	-138.215	135.105	-74.424	-49.037	326.498	-1,013.488	-95.792	179.118
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.074	-0.371	0.364	0.868	0.223	2.309	-6.272	5.636	0	0	0
Net Change In Cash Numbers are in millions	40.834	26.994	57.67	-44.207	20.624	-180.54	-552.578	840.854	58.174	-8.593	13.473
Cash At End Of Period Numbers are in millions	305.171	264.337	237.343	179.673	223.88	203.256	383.796	936.374	95.52	37.346	45.939

Guangdong Kanghua Healthcare Co., Ltd.

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