New Horizon Health Limited
HKEX:6606.HK
14.14 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -79.658 | -3,085.336 | -788.421 | -106.235 | -224.869 |
| Depreciation & Amortization
| 26.326 | 19.274 | 14.874 | 13.378 | 11.933 |
| Deferred Income Tax
| 0 | 46.918 | 52.156 | 2.018 | 1.594 |
| Stock Based Compensation
| 68.727 | 23.849 | 14.725 | 10.367 | 0 |
| Change In Working Capital
| -417.311 | -137.013 | -25.831 | 5.688 | 0.25 |
| Accounts Receivables
| -475.616 | -93.884 | -25.966 | -6.949 | 0 |
| Inventory
| -37.018 | -62.459 | -0.045 | -2.248 | -6.592 |
| Accounts Payables
| 475.616 | 93.884 | 25.966 | 6.949 | 0 |
| Other Working Capital
| -380.293 | -74.554 | -25.786 | 7.936 | 6.842 |
| Other Non Cash Items
| -10.622 | 2,777.714 | 600.195 | -0.204 | 150.871 |
| Operating Cash Flow
| -412.538 | -354.594 | -132.302 | -74.988 | -55.826 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -53.838 | -37.088 | -24.057 | -36.778 | -17.309 |
| Acquisitions Net
| 0 | 18.662 | -12.275 | -8.027 | 5.838 |
| Purchases Of Investments
| -1,953.527 | -4,206.2 | -272.205 | -225.684 | -40 |
| Sales Maturities Of Investments
| 2,778.579 | 3,146.368 | 135.723 | 224.314 | 40.271 |
| Other Investing Activites
| -79.254 | -109.051 | 3.167 | 10.164 | -5.534 |
| Investing Cash Flow
| 691.96 | -1,187.309 | -169.647 | -36.011 | -16.734 |
| Financing Activities: | |||||
| Debt Repayment
| -79.498 | -36.736 | -4.266 | -5 | 0 |
| Common Stock Issued
| 1.207 | 1,956.232 | 0.54 | 26.95 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -199.667 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 153.769 | -135.675 | 436.161 | 753.2 | -6.204 |
| Financing Cash Flow
| 75.478 | 1,783.821 | 432.435 | 375.816 | -6.204 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 89.656 | -6.897 | -25.124 | 4.926 | 0.125 |
| Net Change In Cash
| 444.556 | 235.021 | 105.362 | 269.743 | -78.639 |
| Cash At End Of Period
| 1,131.373 | 686.817 | 451.796 | 346.434 | 76.691 |