Tianjin TEDA Biomedical Engineering Company Limited
HKEX:8189.HK
0.175 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -17.614 | -26.495 | -44.839 | -50.001 | -88.816 | -300.479 | -20.457 | 9.446 | 31.949 | 26.785 | 24.747 | 30.928 | 19.002 | 7.978 | 4.686 | -5.949 | -10.671 | 2.565 | -1.431 |
| Depreciation & Amortization
| 11.634 | 15.39 | 9.513 | 7.104 | 14.607 | 24.051 | 20.381 | 8.673 | 10.837 | 9.397 | 9.256 | 9.07 | 10.262 | 9.478 | 9.731 | 9.302 | 6.546 | 5.551 | 4.234 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.906 | -1.735 | -5.332 | 43.513 | 3.918 | 7.503 | -1.797 | -29.345 | -60.322 | -14.231 | -39.82 | -14.686 | -60.04 | -32.239 | -6.834 | -25.441 | 62.775 | 2.96 | 9.507 |
| Accounts Receivables
| 13.312 | -2.071 | 0.071 | -4.299 | -2.593 | 5.799 | -25.772 | -14.948 | -35.159 | 7.491 | 11.692 | -71.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.553 | 1.217 | 16.421 | -2.709 | -5.064 | -8.141 | -24.603 | 21.316 | 38.164 | -29.496 | -11.302 | -22.804 | -5.813 | -9.89 | 18.88 | -22.508 | -13.434 | -9.978 | -3.17 |
| Accounts Payables
| 0 | 2.071 | -0.071 | 4.299 | 2.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.647 | -2.952 | -21.753 | 46.223 | 8.982 | 15.643 | 22.807 | -50.66 | -98.486 | 15.266 | -28.518 | 8.118 | -54.227 | -22.349 | -25.714 | -2.933 | 76.209 | 12.938 | 12.677 |
| Other Non Cash Items
| -3.268 | 0.019 | 33.974 | 35.371 | 66.492 | 247.086 | 19.272 | 3.789 | -14.27 | -2.524 | -4.835 | 2.771 | -5.485 | -1.139 | -1.608 | -3.493 | 0.693 | -9.795 | -3.527 |
| Operating Cash Flow
| -13.155 | -12.821 | -6.684 | 35.988 | -3.799 | -21.84 | 17.4 | -7.437 | -31.805 | 19.428 | -10.652 | 28.083 | -36.261 | -15.922 | 5.976 | -25.58 | 59.343 | 1.281 | 8.782 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.468 | -8.798 | -33.697 | -14.024 | -1.24 | -11.701 | -55.978 | -2.454 | -7.215 | -22.595 | -8.024 | -10.679 | -9.364 | -8.944 | -10.281 | -14.93 | -26.615 | -63.133 | -17.858 |
| Acquisitions Net
| 0 | -6.381 | 1.137 | 1.083 | -2.737 | 0 | -5.87 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | -4.733 | -12.613 | -4.67 | 3.14 | -29.5 |
| Purchases Of Investments
| 0 | 0 | -22.78 | -22 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -0.5 | 0 |
| Sales Maturities Of Investments
| 1.748 | 0.7 | 43.78 | -1.904 | 18.158 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 9.637 | 0.537 | 0 |
| Other Investing Activites
| 0.253 | 1.548 | 3.048 | 10.332 | 3.69 | -7.71 | -3.704 | -5.003 | 0.722 | 1.442 | 16.439 | -16.196 | 24.57 | 6.551 | -0.116 | 20.347 | -20.691 | -6.875 | 26.091 |
| Investing Cash Flow
| -0.467 | -12.931 | -8.511 | -26.512 | 8.871 | -19.411 | -65.551 | -7.457 | -8.993 | -21.153 | 11.415 | -26.874 | 15.206 | -2.393 | -15.13 | -7.195 | -45.338 | -66.83 | -21.267 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -13.45 | -46.817 | -16 | -31.2 | -57.3 | -40 | -40 | -45 | -85.6 | -109.3 | -92.3 | -93.5 | -77.5 | -65.5 | -135 | -118.7 | -129.2 | -1 | -58.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 39.801 | 0 | 0 | 96.351 | 0 | 0 | 0 | 0 | 0 | 47.947 | 33.78 | 0 | 0 | 34.058 |
| Common Stock Repurchased
| 0 | 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 | 0 |
| Other Financing Activities
| 5.06 | 52.987 | 44.102 | 11.009 | 33.345 | 46.987 | 40 | 40 | 87.3 | 116.3 | 111.3 | 83.3 | 83.9 | 99.5 | 109.627 | 118 | 121.5 | 61.059 | 48 |
| Financing Cash Flow
| 12.729 | 6.169 | 28.102 | -20.191 | -23.955 | 46.789 | -40 | -5 | 98.051 | 7 | 19 | -10.2 | 6.4 | 34 | 22.575 | 33.08 | -7.7 | 60.059 | 23.258 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.893 | -19.583 | 12.907 | -10.715 | -18.882 | 5.537 | -48.151 | -19.894 | 57.253 | 5.275 | 19.763 | -8.991 | -14.656 | 15.686 | 13.42 | 0.305 | 6.305 | -5.49 | 10.773 |
| Cash At End Of Period
| 5.963 | 6.856 | 26.439 | 13.532 | 24.247 | 43.129 | 37.592 | 85.743 | 105.637 | 48.384 | 43.109 | 23.346 | 32.337 | 46.992 | 31.307 | 17.887 | 17.582 | 11.278 | 16.767 |