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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 62.827 | 62.827 | -6.978 | -6.978 | -32.641 | -254.936 | 0 | -43.862 |
| Depreciation & Amortization
| 15.522 | 15.522 | 1.083 | 1.083 | 11.069 | 4.429 | 0 | 4.35 |
| Deferred Income Tax
| 0 | 0 | 195.037 | 227.703 | 0 | 18.893 | 0 | 7.654 |
| Stock Based Compensation
| 34.104 | 34.104 | 28.614 | 28.614 | 5.75 | 5.584 | 0 | 1.764 |
| Change In Working Capital
| 0 | 0 | -258.214 | -258.214 | 0 | -8.755 | 0 | -11.336 |
| Accounts Receivables
| 0 | 0 | -237.808 | -237.808 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -18.509 | -18.509 | 0 | -0.226 | 0 | -0.254 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.897 | -1.897 | 0 | -8.529 | 0 | -11.082 |
| Other Non Cash Items
| -285.77 | -285.77 | 148.271 | 148.271 | -103.222 | 191.933 | 0 | -7.177 |
| Operating Cash Flow
| -173.317 | -173.317 | -87.225 | -87.225 | -119.044 | -42.852 | -29.621 | -48.607 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -36.221 | -36.221 | -15.603 | -15.603 | -8.134 | -10.475 | -8.631 | -7.616 |
| Acquisitions Net
| 0.04 | 0 | 0.004 | 0 | 0 | 0 | 1.016 | 0.921 |
| Purchases Of Investments
| -896.299 | 0 | -1,231.655 | 0 | 0 | 0 | -136.202 | -63.653 |
| Sales Maturities Of Investments
| 742.378 | 0 | 1,294.01 | 0 | 0 | 0.658 | 69.848 | 80.264 |
| Other Investing Activites
| -64.384 | -64.384 | 13.57 | 13.57 | 356.146 | 0.588 | -10.542 | 0.048 |
| Investing Cash Flow
| -100.605 | -100.605 | -2.033 | -2.033 | 348.013 | -9.229 | -84.511 | 9.964 |
| Financing Activities: | ||||||||
| Debt Repayment
| -226.19 | 0 | -112.771 | 0 | 0 | -0.001 | 0 | 0 |
| Common Stock Issued
| 755.632 | 0 | 0.739 | 0 | 0 | 0 | 0.54 | 14.631 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 425.415 | 425.415 | 42.93 | 42.93 | -5.191 | -3.049 | 253.401 | 48.407 |
| Financing Cash Flow
| 425.415 | 425.415 | 42.93 | 42.93 | -5.191 | -3.05 | 253.941 | 63.038 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 12.376 | 12.376 | 21.792 | 21.792 | 23.037 | -9 | -18.742 | -2.716 |
| Net Change In Cash
| 402.535 | 163.868 | -242.401 | -24.536 | 246.814 | -64.131 | 121.067 | 21.679 |
| Cash At End Of Period
| 1,672.772 | 163.868 | 1,270.237 | 1,155.909 | 1,180.445 | 451.796 | 515.927 | 346.434 |