Zhaoke Ophthalmology Limited (6622.HK) - Quarterly Cash Flow Statement

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6622.HK
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1.37 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Numbers are in millions	-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 Numbers are in millions	8.45	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 Numbers are in millions	0	0	0	0	-4.13	1.536	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	-17.308	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	156.669	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	10.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	-73.497	0	-76.504	0	0	0	0	0	0	0	-0.853	0	0	-0.813
Common Stock Issued Numbers are in millions	0	0	0	0	1.403	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Zhaoke Ophthalmology Limited

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