Shanghai Kindly Medical Instruments Co., Ltd. (1501.HK)
HKD 27.0
(-1.1%)
HKD 27.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.14 Million | 180.46 Million | 72.75 Million | 95.71 Million | 92.07 Million | 66.49 Million |
| Net Income | 175.12 Million | 131.71 Million | 142.96 Million | 121.35 Million | 111.91 Million | 66.47 Million |
| Depreciation & Amortization | 47.55 Million | 36.41 Million | 29.69 Million | 21.65 Million | 18.64 Million | 10.94 Million |
| Deferred income taxes | -17.33 Million | 51.19 Million | 111.12 Million | - | - | - |
| Stock-based compensation | 6.49 Million | 3.1 Million | 1.1 Million | - | - | - |
| Change in working capital | -25.05 Million | -54.3 Million | -112.23 Million | -35.71 Million | -4.53 Million | 1.55 Million |
| Other non-cash items | -8.63 Million | 12.33 Million | -99.89 Million | -11.58 Million | -33.94 Million | -12.48 Million |
| Investing Cash Flow | -283.81 Million | -316.18 Million | -268.08 Million | -221.87 Million | -113.77 Million | -39.58 Million |
| Investments in PPE | -231.19 Million | -243.2 Million | -277.82 Million | -87.79 Million | -109.81 Million | -45.15 Million |
| Acquisitions | -50.69 Million | 35.37 Million | -7 Million | 96.71 Million | 36.01 Million | - |
| Investment purchases | -35 Million | -45.58 Million | -609 Million | -512.5 Million | -565 Million | - |
| Sales/Maturities of investments | 1 Million | 10.21 Million | 635.5 Million | 415.78 Million | 547.94 Million | - |
| Other Investing Activities | 32.07 Million | -72.97 Million | -9.75 Million | -134.07 Million | -22.91 Million | 5.57 Million |
| Financing Cash Flow | 8.05 Million | 9.72 Million | -31.06 Million | -27.94 Million | 754.18 Million | 121.89 Million |
| Debt repayment | -42 Million | -192 Thousand | -320 Thousand | -399 Thousand | -1.87 Million | -964 Thousand |
| Dividends payments | -40.32 Million | -43.68 Million | -47.31 Million | -29.05 Million | -53.38 Million | -66.64 Million |
| Common Stock Repurchased | -21.25 Million | -23.8 Million | - | - | 1.87 Million | 964 Thousand |
| Common Stock Issuance | 14.74 Million | 24 Million | - | - | 803.14 Million | 180 Million |
| Other Financing Activities | 3 Million | 53.4 Million | 16.56 Million | 1.5 Million | 4.42 Million | 8.53 Million |
| Accounts receivables | -44.22 Million | 7.72 Million | -74.94 Million | -22.59 Million | -11.51 Million | 2.57 Million |
| Accounts payables | 44.22 Million | - | - | - | 11.51 Million | -2.57 Million |
| Inventory | 21.12 Million | -62.03 Million | -37.28 Million | -13.11 Million | -4.4 Million | -9.54 Million |
| Other working capital | -46.17 Million | - | - | - | -127 Thousand | 11.1 Million |
| Cash at beginning of period | 518.26 Million | 640.55 Million | 870.13 Million | 1.03 Billion | 298.16 Million | 146.7 Million |
| Cash at end of period | 423.66 Million | 518.26 Million | 640.55 Million | 870.13 Million | 1.03 Billion | 298.16 Million |
| Capital Expenditure | -231.19 Million | -243.2 Million | -277.82 Million | -87.79 Million | -109.81 Million | -45.15 Million |
| Effect of forex changes on cash | 3.01 Million | 3.71 Million | -3.18 Million | -12.54 Million | 6.12 Million | 2.65 Million |
| Net cash flow / Change in cash | -94.59 Million | -122.28 Million | -229.58 Million | -166.65 Million | 738.61 Million | 151.46 Million |
| Free Cash Flow | -53.04 Million | -62.74 Million | -205.07 Million | 7.92 Million | -17.73 Million | 21.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.12 Million | 75.95 Million | 80.5 Million | 131.71 Million | 80.87 Million | 50.84 Million |
| Depreciation & Amortization | 47.55 Million | 25.71 Million | 20.91 Million | 36.41 Million | 19.03 Million | 17.37 Million |
| Deferred income taxes | -17.33 Million | - | - | 51.19 Million | 52.67 Million | - |
| Stock-based compensation | 6.49 Million | 5.08 Million | 1.4 Million | 3.1 Million | 1.62 Million | 1.48 Million |
| Change in working capital | -25.05 Million | -23.1 Million | - | -54.3 Million | -54.3 Million | - |
| Other non-cash items | -8.63 Million | 28.29 Million | -36.62 Million | 12.33 Million | 58.29 Million | 5.24 Million |
| Investing Cash Flow | -283.81 Million | -134.19 Million | -149.61 Million | -316.18 Million | -125.54 Million | -190.64 Million |
| Investments in PPE | -231.19 Million | -45.21 Million | -123.62 Million | -243.2 Million | -151.81 Million | -91.38 Million |
| Acquisitions | -50.69 Million | - | - | 35.37 Million | - | - |
| Investment purchases | -35 Million | - | - | -45.58 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | - | 10.21 Million | - | - |
| Other Investing Activities | 32.07 Million | -88.98 Million | -25.98 Million | -72.97 Million | 26.27 Million | -99.25 Million |
| Financing Cash Flow | 8.05 Million | -11.11 Million | 19.17 Million | 9.72 Million | 29.52 Million | -19.8 Million |
| Debt repayment | -42 Million | - | - | -192 Thousand | - | -95 Thousand |
| Dividends payments | -40.32 Million | - | -40.32 Million | -43.68 Million | - | -43.68 Million |
| Common Stock Repurchased | -21.25 Million | -21.21 Million | -45 Thousand | -23.8 Million | - | - |
| Common Stock Issuance | 14.74 Million | - | - | 24 Million | - | - |
| Other Financing Activities | 3 Million | 10.09 Million | 59.54 Million | 53.4 Million | 29.52 Million | 23.97 Million |
| Accounts receivables | -44.22 Million | -44.22 Million | - | 7.72 Million | 7.72 Million | - |
| Accounts payables | 44.22 Million | - | - | - | - | - |
| Inventory | 21.12 Million | 21.12 Million | - | -62.03 Million | -62.03 Million | - |
| Other working capital | -46.17 Million | - | - | - | - | - |
| Cash at beginning of period | 518.26 Million | 458.21 Million | 518.26 Million | 640.55 Million | 507.77 Million | 640.55 Million |
| Cash at end of period | 423.66 Million | 423.66 Million | 458.21 Million | 518.26 Million | 518.26 Million | 507.77 Million |
| Capital Expenditure | -231.19 Million | -45.21 Million | -123.62 Million | -243.2 Million | -151.81 Million | -91.38 Million |
| Effect of forex changes on cash | 3.01 Million | -1.18 Million | 4.19 Million | 3.71 Million | 983 Thousand | 2.73 Million |
| Net cash flow / Change in cash | -94.59 Million | -34.54 Million | -60.04 Million | -122.28 Million | 10.48 Million | -132.77 Million |
| Free Cash Flow | -53.04 Million | 66.74 Million | -57.43 Million | -62.74 Million | -46.29 Million | -16.45 Million |
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