Honliv Healthcare Management Group Company Limited
HKEX:9906.HK
2.3 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 51.422 | 63.021 | 50.542 | 30.853 | 68.479 | 98.472 | 95.943 |
| Depreciation & Amortization
| 60.236 | 54.755 | 33.713 | 28.505 | 24.474 | 24.087 | 26.198 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.04 | 10.324 | 3.533 | -12.528 | 56.217 | 1.633 | 56.616 |
| Accounts Receivables
| 0.419 | -14.822 | -15.529 | -6.677 | 25.868 | -26.633 | -5.525 |
| Inventory
| -2.351 | -2.363 | -6.43 | 2.417 | -5.152 | -5.481 | 5.049 |
| Accounts Payables
| 0 | 14.822 | 15.529 | 6.677 | -25.868 | 0 | 0 |
| Other Working Capital
| -51.845 | 12.687 | 9.963 | -14.945 | 61.369 | 7.114 | 51.567 |
| Other Non Cash Items
| 6.61 | -9.628 | 3.656 | 27.784 | -63.125 | 12.769 | 17.919 |
| Operating Cash Flow
| 91.559 | 118.472 | 91.444 | 74.614 | 86.045 | 136.961 | 196.676 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -89.551 | -19.808 | -51.364 | -80.853 | -65.721 | -6.928 | -12.624 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.491 | 0.647 | 0.903 | 0.791 | 0.706 | 8.811 | 10.256 |
| Investing Cash Flow
| -88.762 | -19.161 | -50.461 | -80.062 | -65.015 | 1.883 | -2.368 |
| Financing Activities: | |||||||
| Debt Repayment
| -35.53 | -210 | -246.769 | -237.927 | -353.414 | -459.67 | -256.65 |
| Common Stock Issued
| -45.922 | -61.307 | 0 | 283.887 | 0 | 0 | 0 |
| Common Stock Repurchased
| -45.922 | -61.307 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -7.227 | -9.575 | -45.7 | -115.683 |
| Other Financing Activities
| -7.648 | 276.073 | 169.897 | 176.423 | 436.631 | 366.358 | 184.094 |
| Financing Cash Flow
| -19.116 | -117.848 | -76.872 | 215.156 | 73.642 | -139.012 | -188.239 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.836 | 10.165 | -2.979 | -11.832 | 0 | 0 | 0 |
| Net Change In Cash
| -15.483 | -8.372 | -38.868 | 197.876 | 94.672 | -0.168 | 6.069 |
| Cash At End Of Period
| 239.755 | 255.238 | 263.61 | 302.478 | 104.602 | 9.93 | 10.098 |