Zhaoke Ophthalmology Limited (6622.HK)

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6622.HK
Financials

1.38 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-384.488	-407.317	-2,129.78	-726.981	-122.077	-36.881
Depreciation & Amortization Numbers are in millions	48.704	35.074	25.831	19.853	16.569	9.468
Deferred Income Tax Numbers are in millions	0	0	-14.373	2.907	0	0
Stock Based Compensation Numbers are in millions	22.023	46.684	109.858	14.998	0	0
Change In Working Capital Numbers are in millions	59.352	0.646	2.909	-19.007	29.213	44.243
Accounts Receivables Numbers are in millions	14.763	-27.661	-28.824	-3.434	-5.414	5.91
Inventory Numbers are in millions	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0
Other Working Capital Numbers are in millions	44.589	28.307	31.733	-15.573	34.627	38.333
Other Non Cash Items Numbers are in millions	-69.255	-6.137	1,760.412	604.805	21.083	5.252
Operating Cash Flow Numbers are in millions	-323.664	-331.05	-245.143	-103.425	-55.212	22.082
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.467	-238.552	-94.492	-175.955	-25.341	-18.924
Acquisitions Net Numbers are in millions	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-770.378	-82.54	0
Sales Maturities Of Investments Numbers are in millions	9.784	0	787.942	0	0	0
Other Investing Activites Numbers are in millions	-49.085	-86.016	-9.929	-9.15	2.891	4.266
Investing Cash Flow Numbers are in millions	-75.768	-324.568	683.521	-955.483	-104.99	-14.658
Financing Activities:
Debt Repayment Numbers are in millions	112.077	84.211	0.289	10	0	-0.717
Common Stock Issued Numbers are in millions	1.853	1.25	1,743.334	0	10.578	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-14.636	-9.231	-85.108	963.687	292.308	-1.326
Financing Cash Flow Numbers are in millions	99.294	76.23	1,658.515	973.687	302.886	-2.043
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	45.41	167.31	-33.56	-4.452	4.868	0.003
Net Change In Cash Numbers are in millions	-254.728	-412.078	2,063.333	-89.673	147.552	5.384
Cash At End Of Period Numbers are in millions	1,461.623	1,716.351	2,128.429	65.096	154.769	7.217

Zhaoke Ophthalmology Limited

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