China Regenerative Medicine International Limited
HKEX:8158.HK
0.11 (HKD) • At close September 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -107.699 | 8.267 | 25.813 | -425.303 | -456.644 | -1,352.799 | -237.738 | -210.92 | -191.198 | -272.528 | -275.248 | -69.374 | -69.112 | -52.521 | -83.323 | 14.636 | -3.457 | -0.374 | 1.777 | -3.489 |
| Depreciation & Amortization
| 11.317 | 0.171 | 0.078 | 1.731 | 51.691 | 69.702 | 61.383 | 55.28 | 51.892 | 48.976 | 30.464 | 18.64 | 17.722 | 17.028 | 18.485 | 9.47 | 1.676 | 0.645 | 0.646 | 0.637 |
| Deferred Income Tax
| 0 | 0 | -0.738 | 129.841 | 249.76 | 760.477 | 0 | -2.402 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.16 | 2.234 | 5.367 | -0.549 | 38.243 | 28.52 | 20.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.731 | -33.367 | -25.652 | -120.321 | 116.979 | 364.473 | -82.274 | -315.572 | 113.314 | -97.857 | -29.57 | -34.72 | 73.923 | -71.997 | 22.285 | 13.51 | 10.903 | 1.492 | -5.019 | -0.658 |
| Accounts Receivables
| -1.125 | 0.137 | -0.126 | -0.932 | 1.73 | 117.654 | -238.292 | 0 | -19.327 | -0.254 | -0.367 | -0.003 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.159 | 0.098 | 0.055 | 0.545 | 1.859 | -5.079 | 34.483 | -51.6 | -4 | -2.706 | -1.163 | 0.195 | -0.483 | 0.127 | 0.147 | -0.277 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.42 | -0.028 | -8.142 | -11.642 | -3.965 | -202.08 | 197.266 | 0 | 0.635 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.595 | -33.574 | -17.439 | -108.292 | 117.355 | 369.552 | -75.731 | -263.972 | 117.314 | -95.151 | -28.407 | -34.915 | 74.406 | -72.124 | 22.138 | 13.787 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 104.499 | 7.275 | -4.683 | 14.077 | 9.515 | 177.447 | 170.183 | -15.799 | -92.291 | 103.084 | 148.321 | -4.553 | -0.282 | 4.764 | 33.109 | -56.463 | -17.594 | -3.286 | 7.306 | -0.363 |
| Operating Cash Flow
| 6.35 | -17.654 | -3.022 | -397.741 | -23.332 | 18.751 | -217.755 | -460.893 | -99.117 | -218.325 | -126.033 | -90.007 | 22.251 | -102.726 | -9.444 | -18.847 | -8.472 | -1.523 | 4.71 | -3.873 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.274 | -2.591 | -0.809 | 0 | -5.739 | -13.221 | -9.542 | -125.725 | -38.303 | -43.777 | -22.531 | -11.164 | -52.756 | -28.208 | -30.484 | -12.494 | -1.83 | -0.739 | -0.43 | -0.346 |
| Acquisitions Net
| 0 | 0 | 10.069 | 15.16 | 2.803 | -45.457 | -75.075 | 0 | -40.284 | -6.898 | 1.398 | 0 | 9.536 | 0 | 9.738 | -20.505 | 0 | 0 | -0.002 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -475.291 | -112.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.584 | -29.416 | 0 | 0 | -0.32 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 301.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.285 | 0.049 | 25.492 | 0 | 0 | 0.104 |
| Other Investing Activites
| 0.012 | 0.001 | 0.011 | 9.944 | 409.728 | 408.835 | -680.114 | -206.08 | -443.4 | -20.814 | 0.691 | -4.511 | 1.633 | 2.909 | 0.197 | 0.643 | 2.796 | -1.971 | 0.732 | 0.126 |
| Investing Cash Flow
| -0.274 | -2.59 | 9.271 | 326.964 | 406.792 | 350.157 | -559.908 | -444.733 | -521.987 | -71.489 | -20.442 | -15.675 | -41.587 | -25.299 | 31.736 | -94.891 | -2.958 | -2.71 | 0.3 | -0.436 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.794 | -1.725 | -1.725 | -55.172 | -426.995 | -557.708 | -28.345 | -514.208 | -25.827 | -37.455 | -37.98 | -37.125 | 0 | 0 | -0.075 | -0.144 | -0.46 | -0.101 | -0.2 | -0.167 |
| Common Stock Issued
| 0 | 0 | 0 | 99.183 | 0 | 0 | 0 | 0 | 460 | 1,142.53 | 0 | 347.6 | 0 | 4.9 | 128.96 | 98.9 | 18.81 | 17.581 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.859 | -1.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.455 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.794 | 9.047 | 9.659 | 23.358 | 33.247 | -21.654 | 472.542 | 701.206 | 485.415 | 74.4 | 31.416 | 27.834 | 21.077 | -1.415 | -3.791 | -4.524 | -0.178 | -0.105 | -0.01 | -0.009 |
| Financing Cash Flow
| -7.364 | 7.322 | -1.389 | 67.369 | -393.748 | -579.362 | 444.197 | 185.139 | 919.588 | 1,179.475 | -6.564 | 338.309 | 21.077 | 3.485 | 125.094 | 94.232 | 17.622 | 16.92 | -0.21 | -0.176 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.773 | 4.842 | 0.302 | -1.114 | -0.485 | -13.857 | 9.161 | -8.606 | -6.643 | 0.305 | -0.27 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.485 | -8.08 | 5.162 | -4.522 | -10.773 | -224.311 | -1,615.325 | -729.093 | 291.841 | 889.966 | -153.309 | 232.627 | 1.741 | -124.54 | 147.386 | -19.506 | 6.192 | 12.687 | 4.8 | -4.485 |
| Cash At End Of Period
| 3.334 | 1.849 | 9.929 | 4.767 | 9.289 | 20.062 | 244.373 | 571.732 | 1,300.825 | 1,008.984 | 119.018 | 272.327 | 39.7 | 37.959 | 162.499 | 15.113 | 34.619 | 28.427 | 15.74 | 10.94 |