IVD Medical Holding Limited (1931.HK)
HKD 1.53
(-4.38%)
HKD 1.53
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.42 Million | 249.67 Million | 163.1 Million | 170.49 Million | 340.71 Million | 1.95 Million |
| Net Income | 339.32 Million | 209.99 Million | 174.54 Million | 158.71 Million | 275 Million | 103.44 Million |
| Depreciation & Amortization | 37.55 Million | 35.28 Million | 38.8 Million | 37.76 Million | 49.43 Million | 17.74 Million |
| Deferred income taxes | - | -38.96 Million | 249.92 Million | -76.6 Million | -160.63 Million | - |
| Stock-based compensation | - | 11.99 Million | 38.55 Million | 17.9 Million | 20.33 Million | - |
| Change in working capital | -34.68 Million | 26.97 Million | -288.47 Million | 58.69 Million | 140.29 Million | -43.86 Million |
| Other non-cash items | 18.12 Million | 4.38 Million | -50.23 Million | -25.98 Million | 16.27 Million | -75.35 Million |
| Investing Cash Flow | -77.58 Million | 60.53 Million | -27.88 Million | -196 Million | 254.38 Million | 30.02 Million |
| Investments in PPE | -40.5 Million | -34.28 Million | -25.23 Million | -25.62 Million | -30.92 Million | -16.43 Million |
| Acquisitions | -10.07 Million | -28.1 Million | -666 Thousand | -11.69 Million | 252.38 Million | - |
| Investment purchases | - | 15.92 Million | -20 Million | -41.38 Million | - | - |
| Sales/Maturities of investments | 13.81 Million | 12.17 Million | 20.66 Million | 53.07 Million | - | - |
| Other Investing Activities | -55.07 Million | 94.82 Million | -2.65 Million | -170.37 Million | 32.92 Million | 46.46 Million |
| Financing Cash Flow | -19.45 Million | -191.28 Million | -66.28 Million | -63.23 Million | 198.14 Million | - |
| Debt repayment | -9.6 Million | -1.36 Billion | -1.06 Billion | -890.03 Million | -868.54 Million | - |
| Dividends payments | -76.34 Million | -52.96 Million | -50.43 Million | -85.48 Million | -229.02 Million | - |
| Common Stock Repurchased | -263 Thousand | -1.55 Million | - | -23.43 Million | -30.26 Million | - |
| Common Stock Issuance | -263 Thousand | 2.39 Million | - | 913.46 Million | 898.8 Million | - |
| Other Financing Activities | 100.25 Million | 1.22 Billion | 1.05 Billion | 22.24 Million | 427.16 Million | - |
| Accounts receivables | 36.69 Million | -16.13 Million | -122.23 Million | -40.32 Million | -95.88 Million | -38.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -485.14 Million | 43.1 Million | -166.24 Million | 99.02 Million | 236.18 Million | -3.58 Million |
| Other working capital | 234.21 Million | 87.73 Million | -85.43 Million | 16.95 Million | -61.37 Million | -1.72 Million |
| Cash at beginning of period | 1.02 Billion | 834.62 Million | 788.61 Million | 910.87 Million | 115.36 Million | 79.3 Million |
| Cash at end of period | 1.22 Billion | 1.02 Billion | 834.62 Million | 788.61 Million | 910.87 Million | 115.36 Million |
| Capital Expenditure | -40.5 Million | -34.28 Million | -25.23 Million | -25.62 Million | -30.92 Million | -16.43 Million |
| Effect of forex changes on cash | 8.77 Million | 67.08 Million | -22.92 Million | -33.51 Million | 2.26 Million | 4.06 Million |
| Net cash flow / Change in cash | 204.16 Million | 186 Million | 46.01 Million | -122.25 Million | 795.5 Million | 36.05 Million |
| Free Cash Flow | 251.91 Million | 215.38 Million | 137.87 Million | 144.86 Million | 309.79 Million | -14.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.28 Million | 339.32 Million | 135.15 Million | 103 Million | 209.99 Million | 128.85 Million |
| Depreciation & Amortization | 19.68 Million | 37.55 Million | 19.34 Million | 18.21 Million | 35.28 Million | 16.04 Million |
| Deferred income taxes | - | - | - | - | -38.96 Million | - |
| Stock-based compensation | - | - | - | - | 11.99 Million | - |
| Change in working capital | - | -34.68 Million | -214.23 Million | - | 26.97 Million | 114.7 Million |
| Other non-cash items | -141.23 Million | 18.12 Million | 221.03 Million | 9.9 Million | 4.38 Million | 90.62 Million |
| Investing Cash Flow | -55.79 Million | -77.58 Million | -54.75 Million | -22.83 Million | 60.53 Million | 74.62 Million |
| Investments in PPE | -14.25 Million | -40.5 Million | -23.32 Million | -17.17 Million | -34.28 Million | -26.28 Million |
| Acquisitions | - | -10.07 Million | - | - | -28.1 Million | - |
| Investment purchases | - | - | - | - | 15.92 Million | - |
| Sales/Maturities of investments | - | 13.81 Million | - | - | 12.17 Million | - |
| Other Investing Activities | -41.53 Million | -55.07 Million | -31.42 Million | -5.65 Million | 94.82 Million | 100.9 Million |
| Financing Cash Flow | 413.59 Million | -19.45 Million | -121.24 Million | 101.79 Million | -191.28 Million | -423.24 Million |
| Debt repayment | -473.88 Million | -9.6 Million | - | -163.32 Million | -1.36 Billion | - |
| Dividends payments | -47.65 Million | -76.34 Million | -27.21 Million | -49.13 Million | -52.96 Million | -9.11 Million |
| Common Stock Repurchased | - | -263 Thousand | - | -263 Thousand | -1.55 Million | -1.55 Million |
| Common Stock Issuance | - | -263 Thousand | - | 462.98 Million | 2.39 Million | - |
| Other Financing Activities | -12.62 Million | 100.25 Million | -94.03 Million | -12.13 Million | 1.22 Billion | -412.58 Million |
| Accounts receivables | - | 36.69 Million | 36.69 Million | - | -16.13 Million | -16.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -485.14 Million | -485.14 Million | - | 43.1 Million | 43.1 Million |
| Other working capital | - | 234.21 Million | 234.21 Million | - | 87.73 Million | 87.73 Million |
| Cash at beginning of period | 1.22 Billion | 1.02 Billion | 1.24 Billion | 1.02 Billion | 834.62 Million | 985.81 Million |
| Cash at end of period | 1.58 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.02 Billion | 1.02 Billion |
| Capital Expenditure | -14.25 Million | -40.5 Million | -23.32 Million | -17.17 Million | -34.28 Million | -26.28 Million |
| Effect of forex changes on cash | 3.27 Million | 8.77 Million | -9.31 Million | 18.08 Million | 67.08 Million | 33.2 Million |
| Net cash flow / Change in cash | 364.8 Million | 204.16 Million | -24.01 Million | 228.17 Million | 186 Million | 34.81 Million |
| Free Cash Flow | -10.52 Million | 251.91 Million | 137.97 Million | 113.94 Million | 215.38 Million | 323.94 Million |
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