Yestar Healthcare Holdings Company Limited (2393.HK)
HKD 0.06
(-4.69%)
HKD 0.06
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 387.66 Million | -91.72 Million | 715.22 Million | 670.72 Million | 431.95 Million | 186.88 Million |
| Net Income | 85.23 Million | -992.23 Million | 3.32 Million | -590.48 Million | 202.67 Million | 251.74 Million |
| Depreciation & Amortization | 171.05 Million | 230.58 Million | 232.46 Million | 249.85 Million | 249.13 Million | 152.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.69 Million | -44.71 Million | 77.34 Million | 251.27 Million | -102.88 Million | -374.39 Million |
| Other non-cash items | 217.05 Million | 714.63 Million | 402.08 Million | 760.07 Million | 83.02 Million | 157.41 Million |
| Investing Cash Flow | -89.81 Million | -18.72 Million | -47.67 Million | -37.2 Million | -129.73 Million | -107.8 Million |
| Investments in PPE | -93.45 Million | -23.85 Million | -49.67 Million | -78.8 Million | -42.01 Million | -36.29 Million |
| Acquisitions | - | - | -32 Thousand | -32.33 Million | 87.8 Million | -73.5 Million |
| Investment purchases | - | - | -234.9 Million | -111.3 Million | -391.75 Million | 72 Million |
| Sales/Maturities of investments | - | - | 234.93 Million | 143.63 Million | 303.95 Million | 1.49 Million |
| Other Investing Activities | 3.51 Million | 5.13 Million | 1.99 Million | 41.6 Million | -87.72 Million | -71.5 Million |
| Financing Cash Flow | -234.37 Million | -180.85 Million | -654.19 Million | -604.73 Million | -480.87 Million | 4.72 Million |
| Debt repayment | -17.4 Million | -692.73 Million | -714.93 Million | -653.36 Million | -659.27 Million | -345.4 Million |
| Dividends payments | - | - | - | -75.4 Million | -57 Million | -126.75 Million |
| Common Stock Repurchased | - | - | -22.39 Million | -17.59 Million | -42.37 Million | -16.13 Million |
| Common Stock Issuance | - | - | - | 746.35 Million | 758.64 Million | 361.54 Million |
| Other Financing Activities | -62 Million | 511.87 Million | 83.13 Million | -604.73 Million | -480.87 Million | 101.48 Million |
| Accounts receivables | -30.38 Million | 18.95 Million | -126.31 Million | 63.43 Million | -192.77 Million | -271.8 Million |
| Accounts payables | - | 270 Million | -104.41 Million | -64.04 Million | 47.38 Million | - |
| Inventory | -39 Million | -63.66 Million | 203.65 Million | 187.84 Million | 89.89 Million | -102.59 Million |
| Other working capital | 63.39 Million | -270 Million | 104.41 Million | 64.04 Million | -47.38 Million | -132.28 Million |
| Cash at beginning of period | 294.29 Million | 585.15 Million | 572.34 Million | 546.18 Million | 721.32 Million | 634.65 Million |
| Cash at end of period | 203.13 Million | 294.29 Million | 585.15 Million | 572.34 Million | 546.18 Million | 721.32 Million |
| Capital Expenditure | -93.45 Million | -23.85 Million | -49.67 Million | -78.8 Million | -42.01 Million | -36.29 Million |
| Effect of forex changes on cash | 144 Thousand | 436 Thousand | -536 Thousand | -2.62 Million | 3.52 Million | 2.86 Million |
| Net cash flow / Change in cash | -91.16 Million | -290.86 Million | 12.81 Million | 26.16 Million | -175.13 Million | 86.66 Million |
| Free Cash Flow | 294.21 Million | -115.57 Million | 665.54 Million | 591.92 Million | 389.94 Million | 150.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 85.23 Million | - | 3.61 Million | -992.23 Million | -826.94 Million |
| Depreciation & Amortization | 42.1 Million | 171.05 Million | - | 84.38 Million | 230.58 Million | 107.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.09 Million | 21.69 Million | - | -106.17 Million | -44.71 Million | -46.12 Million |
| Other non-cash items | -1.12 Billion | 217.05 Million | - | 126.71 Million | 714.63 Million | 832.39 Million |
| Investing Cash Flow | 411.24 Million | -89.81 Million | - | -58.43 Million | -18.72 Million | -9.73 Million |
| Investments in PPE | -7.13 Million | -93.45 Million | - | -61.27 Million | -23.85 Million | -9.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 418.38 Million | 3.51 Million | - | 2.84 Million | 5.13 Million | -68 Thousand |
| Financing Cash Flow | -430.19 Million | -234.37 Million | - | -63.03 Million | -180.85 Million | -118.79 Million |
| Debt repayment | -347.08 Million | -17.4 Million | - | -70.99 Million | -692.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.11 Million | -62 Million | - | 7.96 Million | 511.87 Million | -118.79 Million |
| Accounts receivables | 31.4 Million | -30.38 Million | - | -94.96 Million | 18.95 Million | -104.19 Million |
| Accounts payables | - | - | - | - | 270 Million | - |
| Inventory | -53.2 Million | -39 Million | - | -21.27 Million | -63.66 Million | 56.14 Million |
| Other working capital | -36.29 Million | 63.39 Million | - | 10.06 Million | -270 Million | 1.92 Million |
| Cash at beginning of period | 203.13 Million | 294.29 Million | 281.98 Million | 294.29 Million | 585.15 Million | 355.4 Million |
| Cash at end of period | 132.88 Million | 203.13 Million | 281.98 Million | 281.98 Million | 294.29 Million | 294.29 Million |
| Capital Expenditure | -7.13 Million | -93.45 Million | - | -61.27 Million | -23.85 Million | -9.66 Million |
| Effect of forex changes on cash | 69 Thousand | 144 Thousand | - | 617 Thousand | 436 Thousand | 156 Thousand |
| Net cash flow / Change in cash | -70.25 Million | -91.16 Million | - | -12.3 Million | -290.86 Million | -61.11 Million |
| Free Cash Flow | -58.5 Million | 294.21 Million | - | 47.26 Million | -115.57 Million | 57.58 Million |
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