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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 248.56 | 255.461 | 321.022 | 157.713 | 257.431 | 199.358 | 169.554 | 80.742 | 122.826 | 83.618 | 51.611 | 36.675 | 36.675 | 36.675 | 29.426 | 29.426 | 29.426 |
| Depreciation & Amortization
| 16.726 | 16.162 | 12.637 | 8.939 | 6.292 | 5.49 | 4.396 | 3.775 | 3.635 | 3.176 | 1.711 | 1.565 | 1.565 | 1.565 | 1.618 | 1.618 | 1.618 |
| Deferred Income Tax
| 0 | 7.727 | 52.128 | 54.724 | 15.249 | -12.274 | 5.14 | 7.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.35 | 7.273 | 3.44 | 7.526 | 5.122 | 3.163 | 2.408 | 15.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.77 | -32.395 | -55.558 | -90.575 | -6.816 | 23.177 | -19.532 | -12.981 | 18.557 | -32.46 | -2.869 | -4.59 | -4.59 | -4.59 | -0.491 | -0.491 | -0.491 |
| Accounts Receivables
| -66.573 | -7.651 | -46.112 | -34.86 | -7.761 | 13.435 | 2.881 | -18.664 | 8.992 | -34.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.543 | -7.349 | -9.456 | -27.39 | -12.61 | -4.324 | -10.429 | -4.091 | 0.499 | -0.262 | 0.059 | -2.729 | -2.729 | -2.729 | -2.115 | -2.115 | -2.115 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.26 | -17.395 | 0.01 | -28.325 | 13.555 | 14.066 | -11.984 | 9.774 | 9.066 | 2.598 | -2.929 | -1.861 | -1.861 | -1.861 | 1.624 | 1.624 | 1.624 |
| Other Non Cash Items
| 10.199 | -76.951 | -90.979 | 45.148 | -58.949 | 1.481 | -15.37 | -7.541 | 76.237 | 50.253 | 31.008 | 17.534 | 17.534 | 17.534 | 5.125 | 5.125 | 5.125 |
| Operating Cash Flow
| 250.065 | 169.55 | 190.562 | 128.751 | 203.08 | 232.669 | 141.456 | 79.588 | 221.255 | 104.587 | 81.461 | 51.184 | 51.184 | 51.184 | 35.679 | 35.679 | 35.679 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -63.202 | -23.619 | -45.25 | -30.447 | -19.039 | -11.826 | -9.044 | -8.789 | -2.455 | -7.108 | -2.391 | -3.875 | -3.875 | -3.875 | -3.098 | -3.098 | -3.098 |
| Acquisitions Net
| 0 | 0 | 0 | -19.823 | 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 | -278.285 | -113.025 | -113.025 | -113.025 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.592 | 108.251 | 108.251 | 108.251 | 0 | 0 | 0 |
| Other Investing Activites
| 921.405 | -1,226.28 | 27.128 | -301.591 | 638.26 | -767.488 | -718.791 | 125.646 | 269.565 | -76.867 | 5.084 | 8.649 | 8.649 | 8.649 | 3.098 | 3.098 | 3.098 |
| Investing Cash Flow
| 858.203 | -1,249.899 | -18.122 | -351.861 | 619.221 | -779.314 | -727.835 | 116.857 | 267.11 | -83.975 | 42.797 | -65.047 | -65.047 | -65.047 | -10.224 | -10.224 | -10.224 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -4.718 | 0 | -5.454 | 0 | -0.819 | 0 | 0 | 0 | -0.003 | 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 |
| Common Stock Repurchased
| -2.873 | -13.707 | -268.702 | -13.062 | -51.074 | 0 | 0 | -402.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -216.349 | 0 | -179.947 | 0 | -0.001 | -44.846 | -23.635 | -188.928 | 0 | 0 | -26.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.708 | -1.177 | -4.912 | -0.715 | -0.87 | 0 | -34.601 | 2,801.265 | -106.29 | 0 | 26.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -223.93 | -19.602 | -453.561 | -19.231 | -51.945 | -45.665 | -58.236 | 2,210.047 | -106.29 | -0.003 | -26.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.685 | 24.732 | 26.058 | 58.534 | -18.146 | -16.404 | -196.928 | 0.052 | 1.632 | 0.44 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 856.653 | -1,075.219 | -255.063 | -183.807 | 752.21 | -608.714 | -841.543 | 2,406.544 | 383.707 | 21.049 | 101.189 | -11.557 | -11.557 | -11.557 | 24.905 | 24.905 | 24.905 |
| Cash At End Of Period
| 1,520.397 | 663.744 | 1,738.963 | 1,994.026 | 2,177.833 | 1,425.623 | 2,034.337 | 2,875.88 | 469.336 | 85.629 | 117.334 | 16.145 | 16.145 | 16.145 | 27.702 | 27.702 | 27.702 |