Universal Health International Group Holding Limited (2211.HK)
HKD 0.2
(-9.3%)
HKD 0.2
(-9.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.73 Million | -19.4 Million | -47.81 Million | -124.66 Million | -449.52 Million | -351.31 Million |
| Net Income | 580 Thousand | -118.72 Million | -226.85 Million | -790.9 Million | -544.69 Million | -305.18 Million |
| Depreciation & Amortization | 14.03 Million | 18.28 Million | 31.49 Million | 127.54 Million | 48.38 Million | 27.13 Million |
| Deferred income taxes | - | - | - | - | - | -115.67 Million |
| Stock-based compensation | - | - | - | - | - | 10.43 Million |
| Change in working capital | -85.8 Million | 47.62 Million | 122.2 Million | 258.75 Million | 22.8 Million | -50.96 Million |
| Other non-cash items | -30.54 Million | 33.4 Million | 25.33 Million | 279.93 Million | 23.99 Million | 82.94 Million |
| Investing Cash Flow | 54.88 Million | 460.72 Thousand | 4.81 Million | 9.32 Million | -109.65 Million | 5.96 Million |
| Investments in PPE | -17 Thousand | -68.71 Thousand | -122.1 Thousand | -2.25 Million | -106.1 Million | -3.88 Million |
| Acquisitions | 41.34 Million | 529.43 Thousand | 4.93 Million | 8.97 Million | 50.98 Thousand | 2.28 Million |
| Investment purchases | - | - | - | -8.97 Million | - | -584.8 Thousand |
| Sales/Maturities of investments | - | - | - | 10.5 Million | - | -1.00 |
| Other Investing Activities | 13.55 Million | -9.35 Million | 4.23 Million | 1.06 Million | -3.59 Million | 8.14 Million |
| Financing Cash Flow | 40.23 Million | 12.69 Million | 67.65 Million | -11.95 Million | 7.85 Million | -234.38 Thousand |
| Debt repayment | -30.6 Million | -301 Thousand | -48.35 Million | -10.21 Million | -11.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.81 Million | 13.03 Million | 24.04 Million | - | 20.31 Million | - |
| Other Financing Activities | -179 Thousand | -38.06 Thousand | 91.96 Million | -1.74 Million | -1.21 Million | -234.38 Thousand |
| Accounts receivables | -8.24 Million | 24.63 Million | 6.46 Million | 47.87 Million | 88.76 Million | -28.02 Million |
| Accounts payables | - | -7.24 Million | 27.94 Million | 167.61 Million | -56.29 Million | -13.28 Million |
| Inventory | 30.41 Million | 30.23 Million | 87.79 Million | 43.25 Million | -9.66 Million | -9.65 Million |
| Other working capital | -107.96 Million | -1.00 | 2.00 | - | - | -1.00 |
| Cash at beginning of period | 42.99 Million | 103.48 Million | 81.5 Million | 193.42 Million | 758.21 Million | 1.15 Billion |
| Cash at end of period | 36.36 Million | 89.36 Million | 103.48 Million | 81.5 Million | 193.42 Million | 758.21 Million |
| Capital Expenditure | -17 Thousand | -68.71 Thousand | -122.1 Thousand | -2.25 Million | -106.1 Million | -3.88 Million |
| Effect of forex changes on cash | -14 Thousand | 100 Thousand | 75 Thousand | -22 Thousand | 174 Thousand | 149 Thousand |
| Net cash flow / Change in cash | -6.63 Million | -14.11 Million | 21.97 Million | -111.92 Million | -564.79 Million | -395.52 Million |
| Free Cash Flow | -101.75 Million | -19.47 Million | -47.93 Million | -126.92 Million | -555.62 Million | -355.19 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.34 Million | -20.92 Million | -118.72 Million | -61.16 Million | -44.23 Million | -226.85 Million |
| Depreciation & Amortization | - | 7.1 Million | 18.28 Million | 7.32 Million | 8.9 Million | 31.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 47.62 Million | 48.71 Million | - | 122.2 Million |
| Other non-cash items | -21.34 Million | 4.33 Million | 33.4 Million | -26.6 Million | 48.9 Million | 25.33 Million |
| Investing Cash Flow | - | 7.62 Million | 460.72 Thousand | 4.21 Million | -12.23 Million | 4.81 Million |
| Investments in PPE | - | -10 Thousand | -68.71 Thousand | -31 Thousand | -30 Thousand | -122.1 Thousand |
| Acquisitions | - | - | 529.43 Thousand | -176.48 Thousand | 708.02 Thousand | 4.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.63 Million | -9.35 Million | 4.24 Million | -12.2 Million | 4.23 Million |
| Financing Cash Flow | - | -151 Thousand | 12.69 Million | 9.78 Million | 1.48 Million | 67.65 Million |
| Debt repayment | - | -151 Thousand | -301 Thousand | -1.86 Million | -1.49 Million | -48.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.03 Million | 13.08 Million | - | 24.04 Million |
| Other Financing Activities | - | - | -38.06 Thousand | 9.78 Million | -8000.00 | 91.96 Million |
| Accounts receivables | - | - | 24.63 Million | 21.87 Million | - | 6.46 Million |
| Accounts payables | - | - | -7.24 Million | - | - | 27.94 Million |
| Inventory | - | - | 30.23 Million | 26.84 Million | - | 87.79 Million |
| Other working capital | - | - | -1.00 | - | - | 2.00 |
| Cash at beginning of period | 40.95 Million | 42.99 Million | 103.48 Million | 60.66 Million | 103.48 Million | 81.5 Million |
| Cash at end of period | 40.95 Million | 40.95 Million | 89.36 Million | 89.36 Million | 60.66 Million | 103.48 Million |
| Capital Expenditure | - | -10 Thousand | -68.71 Thousand | -31 Thousand | -30 Thousand | -122.1 Thousand |
| Effect of forex changes on cash | - | -28 Thousand | 100 Thousand | 56 Thousand | 44 Thousand | 75 Thousand |
| Net cash flow / Change in cash | - | -2.04 Million | -14.11 Million | 28.69 Million | -42.81 Million | 21.97 Million |
| Free Cash Flow | - | -9.49 Million | -19.47 Million | -31.75 Million | 13.54 Million | -47.93 Million |
EBAY
CHTR
6094
RMNI
300280
WSR