Honliv Healthcare Management Group Company Limited (9906.HK)

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9906.HK
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2.3 (HKD) • At close October 30, 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
Operating Activities:
Net Income Numbers are in millions	10.021	10.021	7.024	7.024	12.132	12.132	8.387	8.387	16.087	16.087	8.396	8.396	9.912	9.912	4.299	4.299	6.622	6.622	7.764	7.764	16.918	16.918
Depreciation & Amortization Numbers are in millions	17.731	17.731	15.678	15.678	14.44	14.44	14.052	14.052	13.326	13.326	8.568	8.568	8.289	8.289	7.301	7.301	6.952	6.952	6.231	6.231	6.006	6.006
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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	-26.889	-26.889	0	0	7.252	7.252	0	0	-3.504	-3.504	0	0	3.466	3.466	0	0	34.829	34.829	0	0
Accounts Receivables Numbers are in millions	0	0	0.21	0.21	0	0	-7.411	-7.411	0	0	-7.765	-7.765	0	0	-3.339	-3.339	0	0	12.934	12.934	0	0
Change In Inventory Numbers are in millions	0	0	-1.176	-1.176	0	0	-1.182	-1.182	0	0	-3.215	-3.215	0	0	1.209	1.209	0	0	-2.576	-2.576	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
Other Working Capital Numbers are in millions	0	0	-25.923	-25.923	0	0	15.845	15.845	0	0	7.476	7.476	0	0	5.596	5.596	0	0	24.471	24.471	0	0
Other Non Cash Items Numbers are in millions	0.919	0.919	26.762	26.762	-3.367	-3.367	9.148	9.148	-9.015	-9.015	15.971	15.971	-1.909	-1.909	6.493	6.493	2.176	2.176	-55.42	-55.42	26.696	26.696
Operating Cash Flow Numbers are in millions	28.671	28.671	22.575	22.575	23.205	23.205	38.838	38.838	20.398	20.398	29.431	29.431	16.291	16.291	21.558	21.558	15.749	15.749	-6.597	-6.597	49.62	49.62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.753	-10.753	-25.879	-25.879	-18.748	-18.748	-7.288	-7.288	-2.169	-2.169	-16.812	-16.812	-8.7	-8.7	-34.308	-34.308	-5.909	-5.909	-7.432	-7.432	-25.267	-25.267
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
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
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
Other Investing Activites Numbers are in millions	-0.735	-0.735	0.395	0.395	-0.149	-0.149	0.028	0.028	-0.153	-0.153	0.372	0.372	-0.092	-0.092	0.145	0.145	0.04	0.04	24.952	24.952	-24.762	-24.762
Investing Cash Flow Numbers are in millions	-11.488	-11.488	-25.484	-25.484	-18.897	-18.897	-7.26	-7.26	-2.321	-2.321	-16.439	-16.439	-8.791	-8.791	-34.163	-34.163	-5.869	-5.869	17.521	17.521	-50.028	-50.028
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-31.756	0	-19.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	-15.417	-15.417	-7.544	-7.544	-30.654	-30.654	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	-3.614	-3.614	-4.788	-4.788	0	0
Other Financing Activities Numbers are in millions	-6.981	-6.981	1.12	1.12	12.284	12.284	-12.037	-12.037	-16.234	-16.234	-23.939	-23.939	-14.498	-14.498	127.449	127.449	-16.257	-16.257	24.436	24.436	17.173	17.173
Financing Cash Flow Numbers are in millions	-6.981	-6.981	-14.298	-14.298	4.74	4.74	-42.69	-42.69	-16.234	-16.234	-23.939	-23.939	-14.498	-14.498	127.449	127.449	-19.871	-19.871	19.649	19.649	17.173	17.173
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.022	0.022	-0.091	-0.091	0.509	0.509	2.756	2.756	2.327	2.327	-0.9	-0.9	-0.59	-0.59	-5.916	-5.916	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.224	10.224	-17.298	-17.298	9.408	9.556	-35.023	-8.356	4.17	4.17	-11.847	-11.847	-7.587	-7.587	108.928	108.928	-9.99	-9.99	30.572	30.572	16.764	16.764
Cash At End Of Period Numbers are in millions	10.224	10.224	-17.716	-17.716	295.974	9.556	286.566	263.594	271.95	4.17	-11.847	275.457	287.304	-7.587	108.928	193.55	84.622	-9.99	30.572	74.03	43.458	16.764

Honliv Healthcare Management Group Company Limited

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HKEX:9906.HK