Kangji Medical Holdings Limited
HKEX:9997.HK
5.28 (HKD) • At close September 19, 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
| 588.771 | 478.735 | 456.789 | 250.296 | 206.444 | 261.159 | 162.172 |
| Depreciation & Amortization
| 32.954 | 21.41 | 11.782 | 8.171 | 6.811 | 6.261 | 6.473 |
| Deferred Income Tax
| 0 | 106.852 | 2.975 | 12.302 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.623 | 10.966 | 8.285 | 18.001 | 0 | 0 | 0 |
| Change In Working Capital
| -45.771 | -117.818 | -11.26 | -30.303 | -25.567 | -18.36 | -1.964 |
| Accounts Receivables
| -74.224 | -80.972 | 5.674 | -15.783 | -25.804 | -19.153 | -0.908 |
| Inventory
| 0.194 | -36.846 | -16.934 | -14.52 | 0.237 | -10.915 | -8.458 |
| Accounts Payables
| 0 | 28.315 | -27.621 | 2.21 | -11.664 | 19.153 | 0.908 |
| Other Working Capital
| 14.865 | -28.315 | 27.621 | -2.21 | 11.664 | -7.445 | 7.402 |
| Other Non Cash Items
| -90.515 | -180.832 | -32.822 | -37.423 | 138.154 | -44.323 | -23.966 |
| Operating Cash Flow
| 419.615 | 319.313 | 435.749 | 221.044 | 325.842 | 204.737 | 142.715 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -87.916 | -75.697 | -30.865 | -17.833 | -9.563 | -15.501 | -12.393 |
| Acquisitions Net
| 0 | -19.823 | 158.827 | 607.253 | 10.774 | 4.459 | 0 |
| Purchases Of Investments
| -365.054 | -1,712.236 | -5,752.273 | -2,880.893 | -1,113.14 | -452.1 | 0 |
| Sales Maturities Of Investments
| 29.238 | 1,455.257 | 5,593.446 | 2,273.64 | 1,102.366 | 433.005 | 0 |
| Other Investing Activites
| -304.875 | -17.484 | -129.228 | -593.145 | 192.698 | -225.591 | -27.249 |
| Investing Cash Flow
| -391.696 | -369.983 | -160.093 | -610.978 | 183.135 | -255.728 | -39.642 |
| Financing Activities: | |||||||
| Debt Repayment
| -10.603 | -9.206 | -1.493 | -0.194 | -0.021 | -0.031 | -0.031 |
| Common Stock Issued
| 0 | -110.154 | 52.567 | 2,858.319 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.58 | -281.764 | -51.074 | -402.29 | 0 | 0 | 0 |
| Dividends Paid
| -216.349 | -179.947 | -44.847 | -212.563 | -106.272 | 0 | 0 |
| Other Financing Activities
| -0 | 108.279 | -52.763 | -91.461 | -106.293 | -0.002 | -0.001 |
| Financing Cash Flow
| -243.532 | -472.792 | -97.61 | 2,151.811 | -106.293 | -0.033 | -0.032 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.953 | 84.592 | -34.55 | -196.876 | 2.072 | 4.795 | -3.42 |
| Net Change In Cash
| -218.566 | -438.87 | 143.496 | 1,565.001 | 404.756 | -46.229 | 99.621 |
| Cash At End Of Period
| 1,520.397 | 1,738.963 | 2,177.833 | 2,034.337 | 469.336 | 64.58 | 110.809 |