Peijia Medical Limited
HKEX:9996.HK
2.95 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -391.501 | -407.809 | -574.216 | -2,068.656 | -531.977 | -82.876 |
| Depreciation & Amortization
| 42.802 | 33.983 | 26.333 | 19.083 | 13.339 | 4.77 |
| Deferred Income Tax
| 0 | 35.108 | 9.888 | -22.537 | 308.579 | 8.606 |
| Stock Based Compensation
| 28.25 | 27.949 | 30.934 | 36.658 | 113.75 | 28.753 |
| Change In Working Capital
| -262.938 | -63.057 | -40.822 | -14.122 | -3.819 | -2.54 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -44.469 | -63.057 | -40.822 | -14.122 | -4.14 | -0.396 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.114 | -62.321 | -22.619 | -35.145 | 0.321 | -2.144 |
| Other Non Cash Items
| -39.259 | -2.37 | 111.515 | 1,868.473 | -2.462 | 4.559 |
| Operating Cash Flow
| -583.485 | -376.196 | -436.368 | -181.1 | -102.59 | -38.728 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -316.185 | -130.412 | -69.738 | -25.254 | -13.526 | -8.384 |
| Acquisitions Net
| -6 | -0.5 | 224.109 | -11.738 | 59.622 | 0 |
| Purchases Of Investments
| -64.358 | -260.997 | -259.616 | -677.262 | -137.71 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 35.507 | 689 | 122.71 | 0 |
| Other Investing Activites
| -210.667 | -71.868 | -355.017 | 12.77 | 0.861 | 0.001 |
| Investing Cash Flow
| -386.291 | -463.277 | -424.755 | -12.484 | 31.957 | -8.383 |
| Financing Activities: | ||||||
| Debt Repayment
| -90.479 | -3.367 | -3.159 | -1.924 | -16.62 | -4.5 |
| Common Stock Issued
| 4.055 | -3.075 | 749.212 | 2,350.833 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.183 | -64.72 | -24.746 | -19.217 | -34.347 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.959 | 140.688 | 741.979 | 2,342.112 | 511.574 | 143.279 |
| Financing Cash Flow
| 85.108 | 117.438 | 741.979 | 2,342.112 | 475.737 | 104.432 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 10.771 | 95.588 | -42.905 | -194.994 | 4.761 | 2.338 |
| Net Change In Cash
| -873.897 | -626.447 | -162.049 | 1,953.534 | 409.865 | 59.659 |
| Cash At End Of Period
| 795.768 | 1,669.665 | 2,296.112 | 2,458.161 | 504.627 | 94.762 |