Aidigong Maternal & Child Health Limited (0286.HK)
HKD 1.31
(-0.76%)
HKD 1.31
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.69 Million | 35.28 Million | 41.01 Million | -102.36 Million | -36.84 Million | 40.56 Million |
| Net Income | -163.76 Million | -165.32 Million | 5.3 Million | -381.35 Million | 11.23 Million | 2.16 Million |
| Depreciation & Amortization | 179.15 Million | 197.17 Million | 146.13 Million | 140.02 Million | 54.57 Million | 14.2 Million |
| Deferred income taxes | - | -402.04 Million | -315.94 Million | - | - | - |
| Stock-based compensation | 37.26 Million | 41.14 Million | 982 Thousand | - | - | - |
| Change in working capital | -89.05 Million | 12.58 Million | -63.12 Million | -236.88 Million | -115.86 Million | -41.93 Million |
| Other non-cash items | 49.42 Million | 351.75 Million | 267.66 Million | 375.84 Million | 13.2 Million | 66.13 Million |
| Investing Cash Flow | -10.48 Million | -19.13 Million | -191.02 Million | -34.79 Million | -549.89 Million | -21.35 Million |
| Investments in PPE | -36.36 Million | -37.35 Million | -24.77 Million | -11.72 Million | -17.02 Million | -25.53 Million |
| Acquisitions | - | -11.14 Million | 6.25 Million | 17.39 Million | -617.53 Million | 2.84 Million |
| Investment purchases | -181.83 Million | -135.09 Million | -54.53 Million | -202.72 Million | -145.53 Million | - |
| Sales/Maturities of investments | 207.71 Million | 164.45 Million | 14.54 Million | 330.05 Million | 230.19 Million | - |
| Other Investing Activities | 25.85 Million | -1.00 | -132.52 Million | -167.79 Million | 85.37 Million | 1.32 Million |
| Financing Cash Flow | -45.02 Million | -43.11 Million | 153.6 Million | 136.04 Million | 660.36 Million | -64.82 Million |
| Debt repayment | -84.05 Million | -90.83 Million | -38.5 Million | -202.28 Million | -335.48 Million | -66.18 Million |
| Dividends payments | - | - | - | -2.56 Million | - | - |
| Common Stock Repurchased | -1.26 Million | -1.37 Million | -521 Thousand | -498 Thousand | - | - |
| Common Stock Issuance | -1.26 Million | -1.37 Million | 317.78 Million | 23.31 Million | 342.17 Million | - |
| Other Financing Activities | 177.18 Million | 58.99 Million | -39.89 Million | 318.08 Million | 653.68 Million | 1.35 Million |
| Accounts receivables | 4.79 Million | 28.3 Million | 39.55 Million | 45.35 Million | -95.48 Million | -17.96 Million |
| Accounts payables | -10.71 Million | 6.26 Million | 17.22 Million | -10.56 Million | 568 Thousand | -420 Thousand |
| Inventory | 132 Thousand | -1.13 Million | -79.46 Million | -74.99 Million | -2.73 Million | -23.97 Million |
| Other working capital | -76.87 Million | -20.85 Million | -40.44 Million | -196.67 Million | -18.2 Million | 420 Thousand |
| Cash at beginning of period | 53.84 Million | 87.62 Million | 81.53 Million | 80.09 Million | 8.01 Million | 67.03 Million |
| Cash at end of period | 80.3 Million | 53.84 Million | 87.62 Million | 81.53 Million | 80.09 Million | 8.01 Million |
| Capital Expenditure | -36.36 Million | -37.35 Million | -24.77 Million | -11.72 Million | -17.02 Million | -25.53 Million |
| Effect of forex changes on cash | -726 Thousand | -6.81 Million | 2.5 Million | 2.53 Million | -1.54 Million | -13.39 Million |
| Net cash flow / Change in cash | 26.45 Million | -33.78 Million | 6.09 Million | 1.43 Million | 72.08 Million | -59.02 Million |
| Free Cash Flow | 46.32 Million | -2.07 Million | 16.24 Million | -114.08 Million | -53.87 Million | 15.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.19 Million | -153.76 Million | -163.76 Million | -23.65 Million | -165.32 Million | -103.81 Million |
| Depreciation & Amortization | 72.63 Million | 89.64 Million | 179.15 Million | 89.51 Million | 197.17 Million | 91.81 Million |
| Deferred income taxes | - | - | - | - | -402.04 Million | -212.1 Million |
| Stock-based compensation | - | 37.26 Million | 37.26 Million | - | 41.14 Million | 29.02 Million |
| Change in working capital | - | -71.94 Million | -89.05 Million | - | 12.58 Million | -11.17 Million |
| Other non-cash items | -12.78 Million | 148.61 Million | 49.42 Million | 146.03 Million | 351.75 Million | 336.78 Million |
| Investing Cash Flow | -1.79 Million | -4.91 Million | -10.48 Million | -5.56 Million | -19.13 Million | -19.13 Million |
| Investments in PPE | - | -36.33 Million | -36.36 Million | - | -37.35 Million | -35.18 Million |
| Acquisitions | - | - | - | - | -11.14 Million | - |
| Investment purchases | - | - | -181.83 Million | - | -135.09 Million | - |
| Sales/Maturities of investments | - | - | 207.71 Million | - | 164.45 Million | - |
| Other Investing Activities | -1.79 Million | 31.42 Million | 25.85 Million | -5.56 Million | -1.00 | 16.05 Million |
| Financing Cash Flow | -27.74 Million | -47.26 Million | -45.02 Million | 2.23 Million | -43.11 Million | -134.25 Million |
| Debt repayment | - | - | -84.05 Million | - | -90.83 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -844 Thousand | -1.26 Million | -421 Thousand | -1.37 Million | -12.12 Million |
| Common Stock Issuance | - | - | -1.26 Million | - | -1.37 Million | - |
| Other Financing Activities | -27.74 Million | -46.42 Million | 177.18 Million | 2.65 Million | 58.99 Million | -201.68 Million |
| Accounts receivables | - | 4.79 Million | 4.79 Million | - | 28.3 Million | -1.31 Million |
| Accounts payables | - | - | -10.71 Million | - | 6.26 Million | - |
| Inventory | - | 132 Thousand | 132 Thousand | - | -1.13 Million | 776 Thousand |
| Other working capital | - | -76.87 Million | -76.87 Million | - | -20.85 Million | -10.63 Million |
| Cash at beginning of period | 80.3 Million | 81.25 Million | 53.84 Million | 53.84 Million | 87.62 Million | 92.1 Million |
| Cash at end of period | 70.89 Million | 80.3 Million | 80.3 Million | 81.25 Million | 53.84 Million | 53.84 Million |
| Capital Expenditure | - | -36.33 Million | -36.36 Million | - | -37.35 Million | -35.18 Million |
| Effect of forex changes on cash | -533 Thousand | 1.41 Million | -726 Thousand | -2.13 Million | -6.81 Million | -26.02 Million |
| Net cash flow / Change in cash | -9.4 Million | -953 Thousand | 26.45 Million | 27.4 Million | -33.78 Million | -38.25 Million |
| Free Cash Flow | 20.66 Million | 13.48 Million | 46.32 Million | 32.87 Million | -2.07 Million | 105.96 Million |
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