UMP Healthcare Holdings Limited (0722.HK)
HKD 0.41
(0.0%)
HKD 0.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.78 Million | 190.04 Million | 110.91 Million | 172.67 Million | 127.74 Million | 46.79 Million |
| Net Income | 40.62 Million | 60.45 Million | 72.16 Million | 34.83 Million | 58.91 Million | 34.27 Million |
| Depreciation & Amortization | 113.78 Million | 103.88 Million | 82.82 Million | 74.78 Million | 71.41 Million | 22.7 Million |
| Deferred income taxes | - | 41.02 Million | 649 Thousand | 5.76 Million | -22.34 Million | -21.46 Million |
| Stock-based compensation | 796 Thousand | 2.62 Million | -1.24 Million | 2.39 Million | -11.23 Million | 48.3 Million |
| Change in working capital | 8.08 Million | -43.64 Million | 598 Thousand | -8.15 Million | 33.58 Million | -27.63 Million |
| Other non-cash items | -14.5 Million | 25.7 Million | -44.08 Million | 63.05 Million | -2.58 Million | -9.38 Million |
| Investing Cash Flow | -68.48 Million | -134.08 Million | -77.12 Million | -39.26 Million | -25.75 Million | -84.93 Million |
| Investments in PPE | -57.24 Million | -109.33 Million | -84.51 Million | -23.5 Million | -24.58 Million | -14.38 Million |
| Acquisitions | 650 Thousand | 549 Thousand | -385 Thousand | -22.29 Million | -9.74 Million | -49.9 Million |
| Investment purchases | -13.98 Million | -53.47 Million | -6.98 Million | -44.35 Million | -15.34 Million | -198.16 Million |
| Sales/Maturities of investments | - | 19.26 Million | 10.36 Million | 47.61 Million | 21.47 Million | 170.89 Million |
| Other Investing Activities | 2.73 Million | 8.9 Million | 4.4 Million | 3.27 Million | 2.44 Million | 6.62 Million |
| Financing Cash Flow | -117.12 Million | -53.67 Million | -90.98 Million | -69.2 Million | -74.03 Million | -47.27 Million |
| Debt repayment | -3.07 Million | -66.38 Million | -54.97 Million | -47.24 Million | -43.89 Million | -2.28 Million |
| Dividends payments | -34.36 Million | -23.1 Million | -22.04 Million | -16.53 Million | -13.76 Million | -22.45 Million |
| Common Stock Repurchased | -463 Thousand | -2.53 Million | -157 Thousand | -1.03 Million | -708 Thousand | -3.86 Million |
| Common Stock Issuance | -463 Thousand | -2.53 Million | -157 Thousand | -1.03 Million | -708 Thousand | 1.58 Million |
| Other Financing Activities | -85.37 Million | 40.89 Million | -13.65 Million | -3.36 Million | -14.96 Million | -20.25 Million |
| Accounts receivables | -6.61 Million | -39.61 Million | 399 Thousand | -7.55 Million | 31.42 Million | -25.35 Million |
| Accounts payables | 11.72 Million | 25.17 Million | -20.86 Million | 25.92 Million | -12.27 Million | 10.06 Million |
| Inventory | -2.39 Million | -4.03 Million | 199 Thousand | -603 Thousand | 2.16 Million | -2.09 Million |
| Other working capital | 17.09 Million | -25.17 Million | 20.86 Million | -25.92 Million | 12.27 Million | -10.24 Million |
| Cash at beginning of period | 236.33 Million | 235.72 Million | 293.97 Million | 230.67 Million | 207.64 Million | 293.97 Million |
| Cash at end of period | 196.37 Million | 236.33 Million | 235.72 Million | 293.97 Million | 230.67 Million | 207.64 Million |
| Capital Expenditure | -57.24 Million | -109.33 Million | -84.51 Million | -23.5 Million | -24.58 Million | -14.38 Million |
| Effect of forex changes on cash | -3.13 Million | -1.67 Million | -1.05 Million | 1.94 Million | -4.93 Million | -914 Thousand |
| Net cash flow / Change in cash | -39.96 Million | 609 Thousand | -58.24 Million | 63.3 Million | 23.02 Million | -86.32 Million |
| Free Cash Flow | 91.54 Million | 80.7 Million | 26.39 Million | 149.16 Million | 103.16 Million | 32.41 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.97 Million | 15.66 Million | 17.98 Million | 60.45 Million | 42.46 Million | 25.84 Million |
| Depreciation & Amortization | 56.66 Million | 57.11 Million | 53.99 Million | 103.88 Million | 49.89 Million | 41.01 Million |
| Deferred income taxes | - | -114.45 Million | -108.7 Million | 41.02 Million | -101.68 Million | -80.09 Million |
| Stock-based compensation | 578 Thousand | 218 Thousand | 717 Thousand | 2.62 Million | 1.9 Million | - |
| Change in working capital | -15.41 Million | 23.49 Million | 11.91 Million | -43.64 Million | 16.64 Million | 4.61 Million |
| Other non-cash items | -25.55 Million | -11.21 Million | 118.93 Million | 25.7 Million | 88.19 Million | 77.67 Million |
| Investing Cash Flow | -54.06 Million | -10.06 Million | -129.85 Million | -134.08 Million | -13.13 Million | -48.89 Million |
| Investments in PPE | -36.94 Million | -20.3 Million | -81.31 Million | -109.33 Million | -28.02 Million | -56.5 Million |
| Acquisitions | -2.42 Million | 3.07 Million | 549 Thousand | 549 Thousand | - | -385 Thousand |
| Investment purchases | -13.98 Million | - | -53.47 Million | -53.47 Million | - | -749 Thousand |
| Sales/Maturities of investments | - | - | 6.78 Million | 19.26 Million | 12.48 Million | 10.36 Million |
| Other Investing Activities | -721 Thousand | 10.24 Million | -2.4 Million | 8.9 Million | 2.4 Million | -1.6 Million |
| Financing Cash Flow | -64.48 Million | -42.62 Million | -12.02 Million | -53.67 Million | -35.97 Million | -47.66 Million |
| Debt repayment | - | -39.48 Million | - | -66.38 Million | -29.94 Million | -500 Thousand |
| Dividends payments | -34.36 Million | - | -23.1 Million | -23.1 Million | - | -22.04 Million |
| Common Stock Repurchased | -463 Thousand | - | -2.53 Million | -2.53 Million | - | -157 Thousand |
| Common Stock Issuance | - | - | - | -2.53 Million | - | -26.54 Million |
| Other Financing Activities | -29.65 Million | -3.14 Million | 50.06 Million | 40.89 Million | -6.03 Million | 1.58 Million |
| Accounts receivables | - | - | -39.61 Million | -39.61 Million | - | - |
| Accounts payables | - | - | 25.17 Million | 25.17 Million | - | - |
| Inventory | - | - | -4.03 Million | -4.03 Million | - | - |
| Other working capital | -15.41 Million | 23.49 Million | 30.38 Million | -25.17 Million | 16.64 Million | - |
| Cash at beginning of period | 269.93 Million | 237.7 Million | 286.9 Million | 235.72 Million | 238.12 Million | 261.8 Million |
| Cash at end of period | 269.93 Million | 269.93 Million | 237.7 Million | 236.33 Million | 286.9 Million | 238.12 Million |
| Capital Expenditure | -36.94 Million | -20.3 Million | -81.31 Million | -109.33 Million | -28.02 Million | -56.5 Million |
| Effect of forex changes on cash | - | 997 Thousand | -2.15 Million | -1.67 Million | 487 Thousand | -229.96 Million |
| Net cash flow / Change in cash | - | 32.23 Million | -49.2 Million | 609 Thousand | 48.78 Million | -23.68 Million |
| Free Cash Flow | 20.46 Million | 64.98 Million | 13.52 Million | 80.7 Million | 69.38 Million | 10.6 Million |
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