JBM (Healthcare) Limited (2161.HK)
HKD 1.85
(0.0%)
HKD 1.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.97 Million | 145.88 Million | 60.01 Million | 58.93 Million | 38.28 Million | 56.91 Million |
| Net Income | 130.46 Million | 57.09 Million | 24.62 Million | 22.6 Million | 53.96 Million | 69.84 Million |
| Depreciation & Amortization | 46.52 Million | 43.63 Million | 47.78 Million | 43.6 Million | 35.86 Million | 29.68 Million |
| Deferred income taxes | - | -52.3 Million | - | - | - | - |
| Stock-based compensation | 9.03 Million | 253 Thousand | - | - | - | - |
| Change in working capital | -12.76 Million | 35.2 Million | -12.28 Million | -23.55 Million | -26 Million | -32.18 Million |
| Other non-cash items | 133.55 Million | 62 Million | -109 Thousand | 16.28 Million | -25.53 Million | -10.42 Million |
| Investing Cash Flow | 7.54 Million | -7.05 Million | -7.56 Million | -24.62 Million | 43.4 Million | -55.89 Million |
| Investments in PPE | -10.21 Million | -8.13 Million | -7.05 Million | -22.95 Million | -4.52 Million | -9.13 Million |
| Acquisitions | 163 Thousand | 1.9 Million | -511 Thousand | -1.66 Million | 5.26 Million | -47.25 Million |
| Investment purchases | - | -823 Thousand | -511 Thousand | -1.66 Million | - | -18.81 Million |
| Sales/Maturities of investments | 17.59 Million | -1.35 Million | 1 Million | 3.16 Million | - | 18.81 Million |
| Other Investing Activities | 18.52 Million | 1.34 Million | -493 Thousand | -1.49 Million | 42.66 Million | 490 Thousand |
| Financing Cash Flow | -210.72 Million | -56.03 Million | -76.85 Million | -13.91 Million | -59.32 Million | -6.69 Million |
| Debt repayment | -47.82 Million | -27.39 Million | -65.4 Million | -232.75 Million | -4.73 Million | -8.14 Million |
| Dividends payments | -52.71 Million | -4.46 Million | - | - | - | - |
| Common Stock Repurchased | -89.05 Million | -5.34 Million | - | - | - | - |
| Common Stock Issuance | -6.3 Million | -5.34 Million | - | 145.25 Million | - | - |
| Other Financing Activities | -960 Thousand | -13.47 Million | -11.45 Million | 73.58 Million | -54.58 Million | 1.44 Million |
| Accounts receivables | -11.72 Million | 18.64 Million | -3.21 Million | -22.39 Million | -26.59 Million | -36.39 Million |
| Accounts payables | 35.98 Million | 23.25 Million | -9.2 Million | -16.91 Million | 22.23 Million | 2.89 Million |
| Inventory | -37.02 Million | -6.68 Million | 142 Thousand | 15.76 Million | -21.64 Million | 1.31 Million |
| Other working capital | 35.98 Million | - | - | - | - | - |
| Cash at beginning of period | 152.26 Million | 69.84 Million | 94.37 Million | 72.79 Million | 50.96 Million | 56.85 Million |
| Cash at end of period | 140.8 Million | 152.26 Million | 69.84 Million | 94.37 Million | 72.79 Million | 50.96 Million |
| Capital Expenditure | -10.21 Million | -8.13 Million | -7.05 Million | -22.95 Million | -4.52 Million | -9.13 Million |
| Effect of forex changes on cash | -263 Thousand | -374 Thousand | -126 Thousand | 1.19 Million | -539 Thousand | -212 Thousand |
| Net cash flow / Change in cash | -11.46 Million | 82.42 Million | -24.53 Million | 21.58 Million | 21.82 Million | -5.89 Million |
| Free Cash Flow | 181.76 Million | 137.75 Million | 52.95 Million | 35.97 Million | 33.76 Million | 47.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.46 Million | 68 Million | 62.46 Million | 57.09 Million | 35.53 Million | 21.56 Million |
| Depreciation & Amortization | 46.52 Million | 22.5 Million | 24.01 Million | 43.63 Million | 20 Million | 23.62 Million |
| Deferred income taxes | - | - | - | -52.3 Million | -52.22 Million | - |
| Stock-based compensation | 9.03 Million | 9.03 Million | - | 253 Thousand | 253 Thousand | - |
| Change in working capital | -12.76 Million | -48.74 Million | - | 35.2 Million | 11.95 Million | - |
| Other non-cash items | 133.55 Million | 80.38 Million | 18.28 Million | 62 Million | 68.59 Million | 63.82 Million |
| Investing Cash Flow | 7.54 Million | 17.35 Million | -9.57 Million | -7.05 Million | -3.1 Million | -3.95 Million |
| Investments in PPE | -10.21 Million | -640 Thousand | -9.57 Million | -8.13 Million | -4.15 Million | -3.98 Million |
| Acquisitions | 163 Thousand | 163 Thousand | - | 1.9 Million | 1.87 Million | 31 Thousand |
| Investment purchases | - | - | - | -823 Thousand | -823 Thousand | - |
| Sales/Maturities of investments | 17.59 Million | 17.59 Million | - | -1.35 Million | -1.31 Million | - |
| Other Investing Activities | 18.52 Million | 17.99 Million | 529 Thousand | 1.34 Million | -547 Thousand | 38 Thousand |
| Financing Cash Flow | -210.72 Million | -121.9 Million | -84.97 Million | -56.03 Million | -23.85 Million | -32.18 Million |
| Debt repayment | -47.82 Million | -17.82 Million | -30 Million | -27.39 Million | -9.82 Million | -17.57 Million |
| Dividends payments | -52.71 Million | -29.87 Million | -22.84 Million | -4.46 Million | -4.46 Million | - |
| Common Stock Repurchased | -89.05 Million | -75.99 Million | -25.66 Million | -5.34 Million | 3.03 Million | -3.03 Million |
| Common Stock Issuance | -6.3 Million | -6.3 Million | 59.5 Million | -5.34 Million | -5.34 Million | - |
| Other Financing Activities | -960 Thousand | -16.04 Million | -10.43 Million | -13.47 Million | -760 Thousand | -6.03 Million |
| Accounts receivables | -11.72 Million | -11.72 Million | - | 18.64 Million | 18.64 Million | - |
| Accounts payables | 35.98 Million | - | - | 23.25 Million | - | - |
| Inventory | -37.02 Million | -37.02 Million | - | -6.68 Million | -6.68 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.26 Million | 114.2 Million | 152.26 Million | 69.84 Million | 94.69 Million | 69.84 Million |
| Cash at end of period | 140.8 Million | 140.8 Million | 114.2 Million | 152.26 Million | 152.26 Million | 94.69 Million |
| Capital Expenditure | -10.21 Million | -640 Thousand | -9.57 Million | -8.13 Million | -4.15 Million | -3.98 Million |
| Effect of forex changes on cash | -263 Thousand | -22 Thousand | -241 Thousand | -374 Thousand | 403 Thousand | -777 Thousand |
| Net cash flow / Change in cash | -11.46 Million | 26.59 Million | -38.05 Million | 82.42 Million | 57.56 Million | 24.85 Million |
| Free Cash Flow | 181.76 Million | 130.53 Million | 47.15 Million | 137.75 Million | 79.97 Million | 57.78 Million |
600990
6961
SWN
3692
BGS
ACEL