Medlive Technology Co., Ltd. (2192.HK)
HKD 9.77
(-1.31%)
HKD 9.77
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.86 Million | 77.18 Million | 44.43 Million | 111.04 Million | 28.2 Million | 22.09 Million |
| Net Income | 253.13 Million | 135.03 Million | 69.92 Million | 104.84 Million | 36.99 Million | 16.02 Million |
| Depreciation & Amortization | 9.37 Million | 8.98 Million | 6.14 Million | 5.31 Million | 4.83 Million | 4.35 Million |
| Deferred income taxes | - | - | -13.69 Million | - | - | - |
| Stock-based compensation | 10.41 Million | 17.24 Million | 14.25 Million | - | - | - |
| Change in working capital | 22.01 Million | -9.57 Million | -27.85 Million | 17.83 Million | -13.97 Million | 2.73 Million |
| Other non-cash items | -180.97 Million | -74.5 Million | -4.35 Million | -16.94 Million | 352 Thousand | -1.02 Million |
| Investing Cash Flow | -634.94 Million | -3.58 Billion | -50.54 Million | 13 Thousand | -2.42 Million | -3.1 Million |
| Investments in PPE | -32.52 Million | -7.48 Million | -1.96 Million | -626 Thousand | -2.42 Million | -3.1 Million |
| Acquisitions | -56.39 Million | -42.6 Million | -52.95 Million | -639 Thousand | - | - |
| Investment purchases | -702.43 Million | -3.57 Billion | -5.25 Million | -132 Million | - | - |
| Sales/Maturities of investments | 3.19 Million | 720 Thousand | 5.27 Million | 132.63 Million | - | - |
| Other Investing Activities | -577.8 Million | 43.51 Million | 4.35 Million | 639 Thousand | - | - |
| Financing Cash Flow | -133.13 Million | -22.38 Million | 3.79 Billion | -2.83 Million | -3.42 Million | -5.84 Million |
| Debt repayment | -5.54 Million | -5.01 Million | -6.45 Million | -2.62 Million | -3.13 Million | -2.35 Million |
| Dividends payments | -124.68 Million | -12.13 Million | -92 Million | - | - | - |
| Common Stock Repurchased | -683 Thousand | 5.01 Million | - | - | - | - |
| Common Stock Issuance | 5.94 Million | 1000.00 | 4.03 Billion | - | - | - |
| Other Financing Activities | -2.21 Million | -10.24 Million | -142.64 Million | -209 Thousand | -296 Thousand | -3.49 Million |
| Accounts receivables | -16.31 Million | -25.05 Million | -31.71 Million | 1.19 Million | -22.49 Million | -2.17 Million |
| Accounts payables | - | 25.05 Million | 31.71 Million | - | - | - |
| Inventory | 100 Thousand | -105 Thousand | -94 Thousand | - | - | - |
| Other working capital | 31.98 Million | -9.46 Million | -27.75 Million | 16.63 Million | 8.51 Million | 5.62 Million |
| Cash at beginning of period | 678.24 Million | 3.87 Billion | 147.09 Million | 38.88 Million | 16.53 Million | 3.37 Million |
| Cash at end of period | 75.09 Million | 678.24 Million | 3.87 Billion | 147.09 Million | 38.88 Million | 16.53 Million |
| Capital Expenditure | -32.52 Million | -7.48 Million | -1.96 Million | -626 Thousand | -2.42 Million | -3.1 Million |
| Effect of forex changes on cash | 63.05 Million | 329.88 Million | -53.93 Million | -15 Thousand | 4000.00 | 14 Thousand |
| Net cash flow / Change in cash | -603.15 Million | -3.2 Billion | 3.73 Billion | 108.21 Million | 22.35 Million | 13.15 Million |
| Free Cash Flow | 69.34 Million | 69.7 Million | 42.46 Million | 110.42 Million | 25.77 Million | 18.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.35 Million | 73.35 Million | 253.13 Million | 71.79 Million | 71.79 Million | 49.35 Million |
| Depreciation & Amortization | 2.85 Million | 2.85 Million | 9.37 Million | 2.52 Million | 2.44 Million | 2.16 Million |
| Deferred income taxes | - | - | - | - | - | -18.74 Million |
| Stock-based compensation | 1.88 Million | 1.88 Million | 10.41 Million | 2.01 Million | 2.01 Million | 3.18 Million |
| Change in working capital | -14.88 Million | -14.88 Million | 22.01 Million | 9.14 Million | 9.14 Million | -1.26 Million |
| Other non-cash items | -53.02 Million | -53.02 Million | -180.97 Million | -49.7 Million | -49.63 Million | -38.28 Million |
| Investing Cash Flow | 118.81 Million | 118.81 Million | -634.94 Million | 1.66 Billion | 1.66 Billion | -1.97 Billion |
| Investments in PPE | -634.5 Thousand | -634.5 Thousand | -32.52 Million | -180 Thousand | -180 Thousand | -195 Thousand |
| Acquisitions | -5.01 Million | -5.01 Million | -56.39 Million | -8.02 Million | -8.02 Million | -20.16 Million |
| Investment purchases | - | - | -702.43 Million | - | - | -5.65 Million |
| Sales/Maturities of investments | - | - | 3.19 Million | - | - | 1.58 Million |
| Other Investing Activities | 124.46 Million | 124.46 Million | -577.8 Million | 1.66 Billion | 1.66 Billion | -1.95 Billion |
| Financing Cash Flow | -50.43 Million | -50.43 Million | -133.13 Million | -61.2 Million | -61.2 Million | -5.36 Million |
| Debt repayment | - | - | -5.54 Million | - | - | - |
| Dividends payments | -45.36 Million | -45.36 Million | -124.68 Million | -62.34 Million | -62.34 Million | - |
| Common Stock Repurchased | - | - | -683 Thousand | -341.5 Thousand | -341.5 Thousand | - |
| Common Stock Issuance | - | - | 5.94 Million | - | - | - |
| Other Financing Activities | -5.07 Million | -5.07 Million | -2.21 Million | 1.48 Million | 1.48 Million | -5.36 Million |
| Accounts receivables | 9.48 Million | 9.48 Million | -16.31 Million | -5.53 Million | -5.53 Million | -2.62 Million |
| Accounts payables | - | - | - | - | - | 171.9 Thousand |
| Inventory | 49.5 Thousand | 49.5 Thousand | 100 Thousand | 55 Thousand | 55 Thousand | -5000.00 |
| Other working capital | -24.41 Million | -24.41 Million | 31.98 Million | 14.62 Million | 14.62 Million | 1.36 Million |
| Cash at beginning of period | - | - | 678.24 Million | - | - | 4.7 Billion |
| Cash at end of period | 90.43 Million | 90.43 Million | 75.09 Million | 1.59 Billion | 1.59 Billion | 4.71 Billion |
| Capital Expenditure | -634.5 Thousand | -634.5 Thousand | -32.52 Million | -180 Thousand | -180 Thousand | -195 Thousand |
| Effect of forex changes on cash | 11.85 Million | 11.85 Million | 63.05 Million | -41.88 Million | -41.88 Million | 73.41 Million |
| Net cash flow / Change in cash | 90.43 Million | 90.43 Million | -603.15 Million | 1.59 Billion | 1.59 Billion | 16.76 Million |
| Free Cash Flow | 9.56 Million | 9.56 Million | 69.34 Million | 35.59 Million | 35.59 Million | 14.96 Million |
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