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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |