Peijia Medical Limited (9996.HK) - Quarterly Cash Flow Statement

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9996.HK
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2.95 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-180.464	-212.061	-315.823	-91.986	-399.042	-175.174	-279.73	-1,788.926	-398.387	-133.59	-132.994	-132.994	-20.656	-20.656	-20.656
Depreciation & Amortization Numbers are in millions	21.006	19.19	16.254	17.729	13.87	12.463	10.348	8.735	7.886	5.31	3.335	3.335	1.193	1.193	1.193
Deferred Income Tax Numbers are in millions	0	0	50.024	0	19.898	0	-3.954	0	-93.076	-15.579	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12.006	16.244	13.033	14.916	20.924	10.01	18.076	18.583	97.216	16.534	28.438	28.438	7.188	7.188	7.188
Change In Working Capital Numbers are in millions	-15.355	0	-125.378	0	-63.441	0	-49.267	0	19.39	-0.955	-0.955	-0.955	-0.635	-0.635	-0.635
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-44.469	0	-63.057	0	-40.822	0	-14.122	0	-4.14	-1.035	-1.035	-1.035	-0.099	-0.099	-0.099
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.114	0	-62.321	0	-22.619	0	-35.145	0	23.53	0.08	0.08	0.08	-0.536	-0.536	-0.536
Other Non Cash Items Numbers are in millions	49.642	-293.693	247.401	-152.342	133.498	10.524	225.596	1,655.485	201.019	82.032	76.529	76.529	3.229	3.229	3.229
Operating Cash Flow Numbers are in millions	-113.165	-470.32	-164.513	-211.683	-294.191	-142.177	-74.977	-106.123	-72.876	-29.714	-25.648	-25.648	-9.682	-9.682	-9.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.803	-85.821	-79.793	-50.619	-41.374	-28.364	-14.824	-10.43	-9.954	-3.517	-3.382	-3.382	-2.096	-2.096	-2.096
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	59.622	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-34.428	-34.428	-34.428	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	30.678	30.678	30.678	0	0	0
Other Investing Activites Numbers are in millions	-10.083	-200.584	-73.035	-259.83	-313.366	-41.651	205.836	-193.066	14.354	-28.548	7.132	7.132	2.096	2.096	2.096
Investing Cash Flow Numbers are in millions	-99.886	-286.405	-152.828	-310.449	-354.74	-70.015	191.012	-203.496	4.4	27.557	-7.132	-7.132	-2.096	-2.096	-2.096
Financing Activities:
Debt Repayment Numbers are in millions	0	-55.63	0	-63.594	0	-0.827	0	-0.61	0	-0.849	-4.155	-4.155	-1.125	-1.125	-1.125
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.089	-3.094	-58.169	-6.551	-34.979	0	0	-19.217	-4.804	-4.804	-8.587	-8.587	-8.587
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	29.377	0.101	59.202	-0.175	0.008	807.518	0.02	2,377.681	474.626	21.177	8.959	8.959	9.712	9.712	9.712
Financing Cash Flow Numbers are in millions	29.377	55.731	57.113	60.325	-58.161	800.14	-34.959	2,377.071	474.626	1.111	-4.476	-4.476	-0.11	-0.11	-0.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.185	23.956	42.007	53.581	-21.455	-21.45	-218.522	23.528	4.615	0.146	139.722	139.722	26.803	26.803	26.803
Net Change In Cash Numbers are in millions	0	-677.038	-218.221	-408.226	-728.547	566.498	-137.446	2,090.98	410.765	70.172	102.466	102.466	14.915	14.915	14.915
Cash At End Of Period Numbers are in millions	992.627	992.627	1,669.665	1,887.886	2,296.112	3,024.659	2,458.161	2,595.607	504.627	93.862	126.157	126.157	23.691	23.691	23.691

Peijia Medical Limited

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