PW Medtech Group Limited (1358.HK)
HKD 1.0
(-0.99%)
HKD 1.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.03 Million | 269.23 Million | 37.24 Million | 78.2 Million | 99.99 Million | 97.7 Million |
| Net Income | 231.06 Million | 106.04 Million | 739.12 Million | 631.81 Million | 81.98 Million | 1.66 Billion |
| Depreciation & Amortization | 98.26 Million | 78.57 Million | 31.41 Million | 28.43 Million | 29.29 Million | 20.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.49 Million | -33.92 Million | 9.56 Million | 75.93 Million | 13.32 Million | 21.47 Million |
| Other non-cash items | -42.93 Million | 118.53 Million | -742.85 Million | -657.97 Million | -24.6 Million | -1.6 Billion |
| Investing Cash Flow | -26.66 Million | -1.08 Billion | 2.63 Billion | 2.07 Billion | -45.76 Million | -917.7 Million |
| Investments in PPE | -81.91 Million | -52.46 Million | -11.32 Million | -7.87 Million | -47.38 Million | -123.7 Million |
| Acquisitions | 35.98 Million | -1.01 Billion | 2.9 Billion | 2.06 Billion | - | -542.73 Million |
| Investment purchases | -663 Million | -97.27 Million | -402 Million | - | - | -5.9 Million |
| Sales/Maturities of investments | 663.73 Million | 146.1 Million | 265 Million | - | - | 548.63 Million |
| Other Investing Activities | 20.64 Million | -64.91 Million | -122.52 Million | 10.06 Million | 1.62 Million | -793.99 Million |
| Financing Cash Flow | 17.53 Million | -85.16 Million | -2.09 Billion | -578.39 Million | -20.25 Million | 559.43 Million |
| Debt repayment | -671 Thousand | -83.63 Million | -28.41 Million | -585.73 Million | -202 Thousand | - |
| Dividends payments | -71.59 Million | - | -2.06 Billion | - | - | - |
| Common Stock Repurchased | - | -3.06 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 62 Thousand | 324 Thousand |
| Other Financing Activities | 139.96 Million | 1.53 Million | -603.99 Thousand | 7.33 Million | -20.11 Million | 559.11 Million |
| Accounts receivables | -11.48 Million | -28.46 Million | 3.7 Million | 78.58 Million | 9.34 Million | 16.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.57 Million | -5.45 Million | 5.86 Million | -2.65 Million | 3.98 Million | 5 Million |
| Other working capital | 564 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.38 Billion | 2.28 Billion | 1.7 Billion | 132.59 Million | 98.96 Million | 364.25 Million |
| Cash at end of period | 1.58 Billion | 1.38 Billion | 2.28 Billion | 1.7 Billion | 132.59 Million | 98.96 Million |
| Capital Expenditure | -81.91 Million | -52.46 Million | -11.32 Million | -7.87 Million | -47.38 Million | -123.7 Million |
| Effect of forex changes on cash | 5.83 Million | -4.59 Million | 628 Thousand | -635 Thousand | -345 Thousand | -4.73 Million |
| Net cash flow / Change in cash | 207.73 Million | -902.85 Million | 582.98 Million | 1.56 Billion | 33.63 Million | -265.29 Million |
| Free Cash Flow | 129.12 Million | 216.77 Million | 25.92 Million | 70.32 Million | 52.6 Million | -26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.21 Million | 231.06 Million | 82.2 Million | 70.97 Million | 106.04 Million | 45.41 Million |
| Depreciation & Amortization | 50.46 Million | 98.26 Million | 48.43 Million | 49.82 Million | 78.57 Million | 47.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.97 Million | - | - | - | - | - |
| Change in working capital | - | -15.49 Million | -16.06 Million | - | -33.92 Million | -33.92 Million |
| Other non-cash items | 12.93 Million | -42.93 Million | 16.78 Million | -41.13 Million | 118.53 Million | 66.06 Million |
| Investing Cash Flow | 5.92 Million | -26.66 Million | 15.99 Million | -42.66 Million | -1.08 Billion | -107.28 Million |
| Investments in PPE | -18.45 Million | -81.91 Million | -29.72 Million | -17.57 Million | -52.46 Million | -19.86 Million |
| Acquisitions | - | 35.98 Million | - | - | -1.01 Billion | - |
| Investment purchases | - | -663 Million | - | - | -97.27 Million | - |
| Sales/Maturities of investments | - | 663.73 Million | - | - | 146.1 Million | - |
| Other Investing Activities | 24.38 Million | 20.64 Million | 45.72 Million | -25.08 Million | -64.91 Million | -87.42 Million |
| Financing Cash Flow | -2.19 Million | 17.53 Million | 18.36 Million | -826 Thousand | -85.16 Million | -81.9 Million |
| Debt repayment | -2.22 Million | -671 Thousand | - | -826 Thousand | -83.63 Million | - |
| Dividends payments | - | -71.59 Million | -71.59 Million | - | - | - |
| Common Stock Repurchased | -4.3 Million | - | - | - | -3.06 Million | -28 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118 Thousand | 139.96 Million | 89.95 Million | -826 Thousand | 1.53 Million | -81.87 Million |
| Accounts receivables | - | -11.48 Million | -11.48 Million | - | -28.46 Million | -28.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.57 Million | -4.57 Million | - | -5.45 Million | -5.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.58 Billion | 1.38 Billion | 1.41 Billion | 1.38 Billion | 2.28 Billion | 1.44 Billion |
| Cash at end of period | 1.73 Billion | 1.58 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion |
| Capital Expenditure | -18.45 Million | -81.91 Million | -29.72 Million | -17.57 Million | -52.46 Million | -19.86 Million |
| Effect of forex changes on cash | 1.06 Million | 5.83 Million | 3.95 Million | 1.88 Million | -4.59 Million | 39 Thousand |
| Net cash flow / Change in cash | 143.39 Million | 207.73 Million | - | 38.06 Million | -902.85 Million | -64.53 Million |
| Free Cash Flow | 120.13 Million | 129.12 Million | 101.64 Million | 62.08 Million | 216.77 Million | 104.75 Million |
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