China Regenerative Medicine International Limited (8158.HK)

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0.46 (HKD) • At close November 8, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	8.414	8.414	-114.376	-6.085	11.188	1.574	-6	8.334	2.222	1.122	23.839	3.495	23.895	-7.656	-222.153	-18.341	-163.734	-15.066	-334.283	-22.178	-24.077	-36.676	-948.932	-56.293	-134.889	-53.387	-101.054	-47.382	-35.32	-53.982	-55.3	-67.796	-23.203	-44.603	-133.095	-41.795	-39.128	-36.08	-181.973	-34.739	-27.873	-18.857	-21.703	-16.033	-11.881	-11.703	-15.809	-18.183	-13.13	-13.13	-13.13	-12.585	-20.831	-20.831	-20.831	-4.107	3.659	3.659	3.659	7.698	83.162	-4.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.823	2.823	0	0	5.71	0	4.565	0	0.826	0	0.063	0	0	0	0	0	1.026	0	26.179	0	0	0	0	0	0	0	0	0	0	0	10.834	10.834	12.244	12.244	12.244	12.244	7.616	7.616	7.616	7.616	4.66	4.66	4.66	4.66	4.431	4.431	4.431	4.431	4.257	4.257	4.257	4.257	4.621	4.621	4.621	4.621	2.368	2.368	2.368	2.368	0.419	0.419	0.419	0.419	0.161	0.161	0.161	0.161	0.162	0.162	0.162	0.162	0.159	0.159	0.159	0.159
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-1.945	0	0	0.684	0.209	0.586	1.033	0.332	0.218	0.591	0.299	1.126	0.776	0	2.888	1.703	-4.528	-14.843	7.956	10.866	17.046	5.306	9.121	6.77	8.042	8.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.329	28.329	-24.464	-24.464	-24.464	-24.464	-7.393	-7.393	-7.393	-7.393	-8.68	-8.68	-8.68	-8.68	18.481	18.481	18.481	18.481	-17.999	-17.999	-17.999	-17.999	5.571	5.571	5.571	5.571	3.378	3.378	3.378	3.378	2.726	2.726	2.726	2.726	0.373	0.373	0.373	0.373	-1.255	-1.255	-1.255	-1.255	-0.165	-0.165	-0.165	-0.165
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-0.677	-0.677	-0.677	-0.677	-0.291	-0.291	-0.291	-0.291	0.049	0.049	0.049	0.049	-0.121	-0.121	-0.121	-0.121	0.032	0.032	0.032	0.032	0.037	0.037	0.037	0.037	-0.069	-0.069	-0.069	-0.069	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.329	29.329	-23.788	-23.788	-23.788	-23.788	-7.102	-7.102	-7.102	-7.102	-8.729	-8.729	-8.729	-8.729	18.602	18.602	18.602	18.602	-18.031	-18.031	-18.031	-18.031	5.535	5.535	5.535	5.535	3.447	3.447	3.447	3.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.312	-11.312	114.376	6.085	-11.188	-1.574	6	-8.334	-11.51	-1.806	-18.352	-4.081	-24.928	7.324	221.935	17.75	-120.501	13.94	326.181	22.178	21.189	34.973	953.46	71.136	126.933	42.521	84.009	42.076	26.199	47.212	47.258	59.594	23.203	44.603	133.095	41.795	39.128	36.08	181.973	34.739	27.873	18.857	21.703	16.033	11.881	11.703	15.809	18.183	1.191	1.191	1.191	0.646	8.277	8.277	8.277	-8.447	-14.116	-14.116	-14.116	-18.155	-88.425	-0.598	-5.263	-5.263	-0.915	-0.915	-0.915	-0.915	2.271	2.271	2.271	2.271	-0.963	-0.963	-0.963	-0.963
Operating Cash Flow Numbers are in millions	-0.076	-0.076	0	0	0.079	0	-7.539	0	-10.114	0	5.424	0	0	0	0	0	-285.261	0	-34.281	0	0	0	0	0	0	0	0	0	0	0	-24.779	-24.779	-54.581	-54.581	-54.581	-54.581	-31.508	-31.508	-31.508	-31.508	-22.502	-22.502	-22.502	-22.502	5.563	5.563	5.563	5.563	-25.682	-25.682	-25.682	-25.682	-2.361	-2.361	-2.361	-2.361	-4.712	-4.712	-4.712	-4.712	-2.118	-2.118	-2.118	-2.118	-0.381	-0.381	-0.381	-0.381	1.178	1.178	1.178	1.178	-0.968	-0.968	-0.968	-0.968
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.576	-9.576	-10.944	-10.944	-10.944	-10.944	-5.633	-5.633	-5.633	-5.633	-2.791	-2.791	-2.791	-2.791	-13.189	-13.189	-13.189	-13.189	-7.052	-7.052	-7.052	-7.052	-7.621	-7.621	-7.621	-7.621	-3.124	-3.124	-3.124	-3.124	-0.458	-0.458	-0.458	-0.458	-0.185	-0.185	-0.185	-0.185	-0.108	-0.108	-0.108	-0.108	-0.087	-0.087	-0.087	-0.087
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.646	-15.646	-15.646	-15.646	-7.354	-7.354	-7.354	-7.354	0	0	0	0	0	0	0	0	-0.08	-0.08	-0.08	-0.08
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.071	13.071	13.071	13.071	0.012	0.012	0.012	0.012	6.373	6.373	6.373	6.373	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026
Other Investing Activites Numbers are in millions	-0.265	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.576	9.576	10.944	10.944	10.944	10.944	5.633	5.633	5.633	5.633	2.791	2.791	2.791	2.791	13.189	13.189	13.189	13.189	7.052	7.052	7.052	7.052	-5.45	-5.45	-5.45	-5.45	18.757	18.757	18.757	18.757	1.439	1.439	1.439	1.439	0.185	0.185	0.185	0.185	0.108	0.108	0.108	0.108	0.141	0.141	0.141	0.141
Investing Cash Flow Numbers are in millions	-0.265	-0.265	0	0	-0.11	0	-1.72	0	-0.871	0	9.26	0	0	0	0	0	23.587	0	-427.453	0	0	0	0	0	0	0	0	0	0	0	-143.639	-143.639	-16.6	-16.6	-16.6	-16.6	-5.633	-5.633	-5.633	-5.633	-3.991	-3.991	-3.991	-3.991	-13.189	-13.189	-13.189	-13.189	-7.052	-7.052	-7.052	-7.052	5.45	5.45	5.45	5.45	-18.757	-18.757	-18.757	-18.757	-0.74	-0.74	-0.74	-0.74	-0.678	-0.678	-0.678	-0.678	0.076	0.076	0.076	0.076	-0.109	-0.109	-0.109	-0.109
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.457	-6.457	-10.124	-10.124	-10.124	-10.124	-10.117	-10.117	-10.117	-10.117	-10.119	-10.119	-10.119	-10.119	0	0	0	0	0	0	0	0	-0.019	-0.019	-0.019	-0.019	-0.036	-0.036	-0.036	-0.036	-0.115	-0.115	-0.115	-0.115	-0.025	-0.025	-0.025	-0.025	-0.05	-0.05	-0.05	-0.05	-0.042	-0.042	-0.042	-0.042
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	115	285.633	285.633	285.633	285.633	0	0	0	0	86.9	86.9	86.9	86.9	0	0	0	0	1.225	1.225	1.225	1.225	32.24	32.24	32.24	32.24	24.725	24.725	24.725	24.725	4.703	4.703	4.703	4.703	4.395	4.395	4.395	4.395	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	-0.138	-0.138	-0.138	-0.114	-0.114	-0.114	-0.114	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.182	0.182	0	0	0	0	18.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108.543	-108.543	-275.509	-275.509	-275.509	-275.509	10.117	10.117	10.117	10.117	-76.781	-76.781	-76.781	-76.781	-3.154	-3.154	-3.154	-3.154	-1.225	-1.225	-1.225	-1.225	-32.221	-32.221	-32.221	-32.221	-24.689	-24.689	-24.689	-24.689	-4.45	-4.45	-4.45	-4.45	-4.256	-4.256	-4.256	-4.256	0.05	0.05	0.05	0.05	0.042	0.042	0.042	0.042
Financing Cash Flow Numbers are in millions	0.182	0.182	0	0	-1.942	0	4.841	0	2.481	0	-2.115	0	0	0	0	0	264.448	0	36.043	0	0	0	0	0	0	0	0	0	0	0	109.368	109.368	282.456	282.456	282.456	282.456	-10.965	-10.965	-10.965	-10.965	76.781	76.781	76.781	76.781	-3.154	-3.154	-3.154	-3.154	1.225	1.225	1.225	1.225	32.209	32.209	32.209	32.209	23.586	23.586	23.586	23.586	4.406	4.406	4.406	4.406	4.23	4.23	4.23	4.23	-0.053	-0.053	-0.053	-0.053	-0.044	-0.044	-0.044	-0.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.586	-0.586	0	0	0.933	0	3.276	0	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.011	132.011	11.217	11.217	11.217	11.217	9.778	9.778	9.778	9.778	7.869	7.869	7.869	7.869	11.215	11.215	11.215	11.215	0.374	0.374	0.374	0.374	1.549	1.549	1.549	1.549	-4.993	-4.993	-4.993	-4.993	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-0.744	-0.744	0	0	-1.04	0	-1.142	0	-6.938	0	0.404	0	0	0	0	0	9.283	0	-1.222	0	0	0	0	0	0	0	0	0	0	0	72.96	72.96	222.492	222.492	222.492	222.492	-38.327	-38.327	-38.327	-38.327	58.157	58.157	58.157	58.157	0.435	0.435	0.435	0.435	-31.135	-31.135	-31.135	-31.135	36.847	36.847	36.847	36.847	-4.877	-4.877	-4.877	-4.877	1.548	1.548	1.548	1.548	3.172	3.172	3.172	3.172	1.2	1.2	1.2	1.2	-1.121	-1.121	-1.121	-1.121
Cash At End Of Period Numbers are in millions	-0.744	-0.744	0	0	0.809	0	1.849	0	2.991	0	9.929	0	0	0	0	0	28.493	0	19.21	0	0	0	0	0	0	0	0	0	0	0	325.206	325.206	252.246	252.246	252.246	252.246	29.755	29.755	29.755	29.755	68.082	68.082	68.082	68.082	9.925	9.925	9.925	9.925	9.49	9.49	9.49	9.49	40.625	40.625	40.625	40.625	3.778	3.778	3.778	3.778	8.655	8.655	8.655	8.655	7.107	7.107	7.107	7.107	3.935	3.935	3.935	3.935	2.735	2.735	2.735	2.735

China Regenerative Medicine International Limited

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