Zhaoke Ophthalmology Limited
HKEX:6622.HK
1.38 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -37.901 | -37.901 | -75.63 | -75.63 | -116.889 | -116.889 | -123.146 | -123.146 | -80.513 | -80.513 | -71.061 | -71.061 | -993.829 | -993.829 | -151.502 | -33.276 | -33.276 | -31.935 |
| Depreciation & Amortization
| 13.246 | 13.246 | 11.758 | 8.45 | 12.594 | 12.594 | 8.789 | 8.789 | 8.646 | 8.646 | 7.066 | 7.066 | 5.819 | 5.819 | 5.218 | 0 | 0 | 4.413 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -4.13 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.491 | 0.491 | 3.212 | 3.212 | 7.8 | 7.8 | 12.295 | 12.295 | 11.047 | 11.047 | 18.553 | 18.553 | 36.377 | 36.377 | 14.998 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 5.17 | 5.17 | 0 | 0 | -17.224 | -17.224 | 0 | 0 | -1.138 | -1.138 | 0 | 0 | -52.237 | 0 | 0 | -4.447 |
| Accounts Receivables
| 0 | 0 | 7.382 | 7.382 | 0 | 0 | -13.831 | -13.831 | 0 | 0 | -14.412 | -14.412 | 0 | 0 | -1.463 | 0 | 0 | -0.602 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.212 | -2.212 | 0 | 0 | -3.394 | -3.394 | 0 | 0 | 13.275 | 13.275 | 0 | 0 | -50.774 | 0 | 0 | -3.845 |
| Other Non Cash Items
| -54.043 | -54.043 | -20.616 | -17.308 | 10.77 | 10.77 | 21.701 | 21.701 | -7.12 | -7.12 | -34.955 | -34.955 | 910.598 | 910.598 | 112.78 | 21.64 | 21.64 | 11.284 |
| Operating Cash Flow
| -78.207 | -78.207 | -76.107 | -76.107 | -85.725 | -85.725 | -97.585 | -97.585 | -67.94 | -67.94 | -81.536 | -81.536 | -41.036 | -41.036 | -70.743 | -11.636 | -11.636 | -20.685 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.454 | -3.454 | -2.354 | -2.354 | -15.88 | -15.88 | -8.165 | -8.165 | -31.161 | -31.161 | -21.475 | -21.475 | -11.29 | -11.29 | -22.86 | -3.301 | -3.301 | -12.674 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 156.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.265 | -36.265 | -39.809 | -39.809 | 20.159 | 20.159 | 83.946 | 83.946 | -206.904 | -206.904 | 82.253 | 82.253 | 292.273 | 292.273 | -871.677 | 26.889 | 26.889 | -81.251 |
| Investing Cash Flow
| -39.719 | -39.719 | -42.163 | -42.163 | 4.279 | 4.279 | 75.781 | 75.781 | -238.065 | -238.065 | 60.778 | 60.778 | 280.983 | 280.983 | -894.537 | 23.588 | 23.588 | -93.925 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.853 | 0 | 0 | -0.813 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.607 | 4.607 | 21.504 | 21.504 | 28.143 | 28.143 | 32.817 | 32.817 | 5.298 | 5.298 | -0.84 | -0.84 | 830.098 | 830.098 | 969.013 | -1.227 | -1.227 | 0.523 |
| Financing Cash Flow
| 4.607 | 4.607 | 21.504 | 21.504 | 28.143 | 28.143 | 32.817 | 32.817 | 5.298 | 5.298 | -0.84 | -0.84 | 830.098 | 830.098 | 968.16 | -1.227 | -1.227 | -0.29 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.978 | 15.978 | -9.788 | -9.788 | 32.493 | 32.493 | 62.487 | 62.487 | 21.169 | 21.169 | -17.481 | -17.481 | 0.701 | 0.701 | -4.847 | 1.399 | 1.399 | -6.192 |
| Net Change In Cash
| -97.341 | -97.341 | -106.553 | -106.553 | -93.737 | -20.811 | 209.222 | 73.5 | -279.539 | -279.539 | -39.079 | -39.079 | 1,070.745 | 1,070.745 | -1.967 | 12.125 | 12.125 | -121.092 |
| Cash At End Of Period
| -97.341 | -97.341 | -106.553 | -106.553 | 2,026.463 | -20.811 | 2,120.201 | 1,642.852 | 1,569.352 | -279.539 | -39.079 | 2,167.508 | 2,206.586 | 1,135.841 | 65.096 | 179.019 | 166.894 | 154.769 |