Qianhai Health Holdings Limited (0911.HK)
HKD 0.27
(0.0%)
HKD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 926 Thousand | -5.25 Million | -44.17 Million | -70.88 Million | -378.8 Million | -30.72 Million |
| Net Income | -52.7 Million | -233.7 Million | -888 Thousand | -804 Thousand | 26.71 Million | -5.01 Million |
| Depreciation & Amortization | 2.43 Million | 2.43 Million | 2.43 Million | 3.02 Million | 2.4 Million | 1.86 Million |
| Deferred income taxes | - | - | -2.87 Million | 20.51 Million | 656 Thousand | - |
| Stock-based compensation | - | - | 1.11 Million | 2.88 Million | 1.06 Million | - |
| Change in working capital | 49.62 Million | -66.23 Million | -44.34 Million | -98.13 Million | -393.31 Million | -3.6 Million |
| Other non-cash items | -43.18 Million | 292.25 Million | 389 Thousand | 1.63 Million | -16.33 Million | -23.96 Million |
| Investing Cash Flow | 17.7 Million | 12.34 Million | 46.84 Million | 122.43 Million | 186.77 Million | 12.78 Million |
| Investments in PPE | - | -4000.00 | -9000.00 | -10 Thousand | -33.12 Million | -28.5 Million |
| Acquisitions | - | -54 Thousand | 40.73 Million | - | 40 Million | 36.87 Million |
| Investment purchases | - | - | - | - | - | -10.09 Million |
| Sales/Maturities of investments | - | - | - | 93.75 Million | 6.84 Million | 6.24 Million |
| Other Investing Activities | 17.7 Million | 12.4 Million | 6.11 Million | 28.68 Million | 173.05 Million | 8.26 Million |
| Financing Cash Flow | -743 Thousand | -7.91 Million | -16.55 Million | -55.19 Million | 73.33 Million | -25.73 Million |
| Debt repayment | -700 Thousand | -7.16 Million | -55.98 Million | -198.3 Million | -27.53 Million | -15.03 Million |
| Dividends payments | - | - | - | - | - | -17 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.5 Million |
| Common Stock Issuance | - | - | 205 Thousand | - | - | -400 Thousand |
| Other Financing Activities | -43 Thousand | -748 Thousand | 39.21 Million | 143.11 Million | 100.87 Million | 12.2 Million |
| Accounts receivables | 975 Thousand | 131.99 Million | 73.31 Million | 43.98 Million | -207.06 Million | -14.31 Million |
| Accounts payables | -2.02 Million | -28.85 Million | 16.46 Million | 22.76 Million | -31.13 Million | 3.18 Million |
| Inventory | 50.67 Million | -163.37 Million | -140.12 Million | -133.64 Million | -155.11 Million | 7.52 Million |
| Other working capital | -2.02 Million | -6 Million | 6 Million | -31.24 Million | - | -11.13 Million |
| Cash at beginning of period | 1.64 Million | 2.47 Million | 16.36 Million | 19.99 Million | 138.3 Million | 183.45 Million |
| Cash at end of period | 19.52 Million | 1.64 Million | 2.47 Million | 16.36 Million | 19.99 Million | 138.3 Million |
| Capital Expenditure | - | -4000.00 | -9000.00 | -10 Thousand | -33.12 Million | -28.5 Million |
| Effect of forex changes on cash | - | - | - | 13 Thousand | 395 Thousand | -1.47 Million |
| Net cash flow / Change in cash | 17.88 Million | -828 Thousand | -13.89 Million | -3.63 Million | -118.3 Million | -45.14 Million |
| Free Cash Flow | 926 Thousand | -5.26 Million | -44.18 Million | -70.89 Million | -411.93 Million | -59.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.77 Million | 7.77 Million | 29.7 Million | -52.7 Million | 29.7 Million | -112.11 Million |
| Depreciation & Amortization | 608 Thousand | 608 Thousand | 608.5 Thousand | 2.43 Million | 608.5 Thousand | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 25.82 Million | 49.62 Million | 25.82 Million | - |
| Other non-cash items | -16.76 Million | -16.76 Million | -59.65 Million | -43.18 Million | -59.65 Million | 121.22 Million |
| Investing Cash Flow | -4000.00 | -4000.00 | 8.88 Million | 17.7 Million | 8.88 Million | - |
| Investments in PPE | -4000.00 | -4000.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8.88 Million | 17.7 Million | 8.88 Million | - |
| Financing Cash Flow | -186 Thousand | -186 Thousand | -185.5 Thousand | -743 Thousand | -185.5 Thousand | -372 Thousand |
| Debt repayment | - | - | - | -700 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186 Thousand | -186 Thousand | -185.5 Thousand | -43 Thousand | -185.5 Thousand | -186 Thousand |
| Accounts receivables | - | - | 487.5 Thousand | 975 Thousand | 487.5 Thousand | - |
| Accounts payables | - | - | - | -2.02 Million | - | - |
| Inventory | - | - | 25.33 Million | 50.67 Million | 25.33 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 9.16 Million | 1.64 Million | - | 1.64 Million |
| Cash at end of period | -8.56 Million | -8.56 Million | 19.52 Million | 19.52 Million | 5.18 Million | 9.16 Million |
| Capital Expenditure | -4000.00 | -4000.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.56 Million | -8.56 Million | 10.36 Million | 17.88 Million | 5.18 Million | 7.52 Million |
| Free Cash Flow | -8.38 Million | -8.38 Million | -3.51 Million | 926 Thousand | -3.51 Million | 7.89 Million |
STOWER
ARLO
6748
605028
600371
G88