Zhaoke Ophthalmology Limited
HKEX:6622.HK
1.37 (HKD) • At close September 20, 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
| -384.488 | -407.317 | -2,129.78 | -726.981 | -122.077 | -36.881 |
| Depreciation & Amortization
| 48.704 | 35.074 | 25.831 | 19.853 | 16.569 | 9.468 |
| Deferred Income Tax
| 0 | 0 | -14.373 | 2.907 | 0 | 0 |
| Stock Based Compensation
| 22.023 | 46.684 | 109.858 | 14.998 | 0 | 0 |
| Change In Working Capital
| 59.352 | 0.646 | 2.909 | -19.007 | 29.213 | 44.243 |
| Accounts Receivables
| 14.763 | -27.661 | -28.824 | -3.434 | -5.414 | 5.91 |
| Inventory
| -6.141 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.424 | 28.307 | 31.733 | -15.573 | 34.627 | 38.333 |
| Other Non Cash Items
| -69.61 | -6.137 | 1,760.412 | 604.805 | 21.083 | 5.252 |
| Operating Cash Flow
| -323.664 | -331.05 | -245.143 | -103.425 | -55.212 | 22.082 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -95.267 | -238.552 | -94.492 | -175.955 | -25.341 | -18.924 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -770.378 | -82.54 | 0 |
| Sales Maturities Of Investments
| 9.784 | 0 | 787.942 | 0 | 0 | 0 |
| Other Investing Activites
| -88.178 | -86.016 | -9.929 | -9.15 | 2.891 | 4.266 |
| Investing Cash Flow
| -75.768 | -324.568 | 683.521 | -955.483 | -104.99 | -14.658 |
| Financing Activities: | ||||||
| Debt Repayment
| -112.077 | -9.6 | -0.4 | -3.4 | -2.986 | -0.717 |
| Common Stock Issued
| 1.853 | 1.25 | 1,743.334 | 0 | 10.578 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 108.054 | 84.58 | -84.419 | 977.087 | 295.294 | -1.326 |
| Financing Cash Flow
| 99.294 | 76.23 | 1,658.515 | 973.687 | 302.886 | -2.043 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 45.41 | 167.31 | -33.56 | -4.452 | 4.868 | 0.003 |
| Net Change In Cash
| -254.728 | -412.078 | 2,063.333 | -89.673 | 147.552 | 5.384 |
| Cash At End Of Period
| 1,461.623 | 1,716.351 | 2,128.429 | 65.096 | 154.769 | 7.217 |