Hua Medicine (Shanghai) Ltd. (2552.HK)
HKD 1.46
(0.69%)
HKD 1.46
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 889.36 Million | -230.11 Million | -272.98 Million | -20.9 Million | -342.06 Million | -269.42 Million |
| Net Income | -211.23 Million | -203.5 Million | -325.73 Million | -393.13 Million | -425.27 Million | -3.6 Billion |
| Depreciation & Amortization | 36.23 Million | 31.77 Million | 31.58 Million | 18.44 Million | 10.43 Million | 1.54 Million |
| Deferred income taxes | - | - | 10.04 Million | 30.8 Million | -15.1 Million | -64.01 Million |
| Stock-based compensation | 23.91 Million | 21.27 Million | 32.69 Million | 58.94 Million | 74.38 Million | 58.5 Million |
| Change in working capital | 1.13 Billion | -27.13 Million | -19.16 Million | 272.34 Million | 21.5 Million | 78.68 Million |
| Other non-cash items | -86.53 Million | -52.52 Million | -2.41 Million | -8.31 Million | -8.01 Million | 3.25 Billion |
| Investing Cash Flow | 8.07 Million | -4.75 Million | -68.21 Million | -14.08 Million | -9.51 Million | 12.49 Million |
| Investments in PPE | -9.84 Million | -27.46 Million | -66.89 Million | -25.69 Million | -10.29 Million | -5.09 Million |
| Acquisitions | - | -706 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 16.36 Million |
| Other Investing Activities | 8.07 Million | 23.42 Million | -1.32 Million | 11.6 Million | 778 Thousand | 1.22 Million |
| Financing Cash Flow | 69.06 Million | 21.47 Million | -6.13 Million | -7.26 Million | -1.23 Million | 1.46 Billion |
| Debt repayment | -90.11 Million | -18.36 Million | -16.48 Million | -14.89 Million | -7.85 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.88 Million | 11 Million | 10.34 Million | 7.63 Million | 6.62 Million | 841.59 Million |
| Other Financing Activities | 69.06 Million | 28.83 Million | -6.13 Million | -7.26 Million | -1.23 Million | 623.26 Million |
| Accounts receivables | 363.19 Million | -413.24 Million | -13.62 Million | - | - | - |
| Accounts payables | - | 413.24 Million | - | - | - | - |
| Inventory | -42.72 Million | -1.89 Million | - | - | - | - |
| Other working capital | 15.25 Million | -25.23 Million | -5.54 Million | 272.34 Million | 21.5 Million | 9.23 Million |
| Cash at beginning of period | 490.63 Million | 675.23 Million | 1.03 Billion | 1.1 Billion | 1.44 Billion | 172.73 Million |
| Cash at end of period | 1.46 Billion | 490.63 Million | 675.23 Million | 1.03 Billion | 1.1 Billion | 1.44 Billion |
| Capital Expenditure | -9.84 Million | -27.46 Million | -66.89 Million | -25.69 Million | -10.29 Million | -5.09 Million |
| Effect of forex changes on cash | 3.68 Million | 28.78 Million | -9.51 Million | -31.25 Million | 15.1 Million | 62.65 Million |
| Net cash flow / Change in cash | 970.19 Million | -184.6 Million | -356.85 Million | -73.51 Million | -337.71 Million | 1.27 Billion |
| Free Cash Flow | 879.52 Million | -257.58 Million | -339.87 Million | -46.59 Million | -352.36 Million | -274.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.12 Million | -71.12 Million | -211.23 Million | -60.56 Million | -60.56 Million | -45.04 Million |
| Depreciation & Amortization | 8.69 Million | 8.69 Million | 36.23 Million | 9.22 Million | 8.94 Million | 8.89 Million |
| Deferred income taxes | - | - | - | - | - | 362.08 Million |
| Stock-based compensation | 3.67 Million | 3.67 Million | 23.91 Million | 6.14 Million | 6.14 Million | 5.81 Million |
| Change in working capital | -32.9 Million | -32.9 Million | 1.13 Billion | -10.05 Million | -10.05 Million | 177.92 Million |
| Other non-cash items | -21.73 Million | -21.73 Million | -86.53 Million | 370.55 Million | 370.84 Million | -18.19 Million |
| Investing Cash Flow | 2.18 Million | 2.18 Million | 8.07 Million | 3.69 Million | 3.69 Million | 345.5 Thousand |
| Investments in PPE | -481 Thousand | -481 Thousand | -9.84 Million | -1.33 Million | -1.33 Million | -3.53 Million |
| Acquisitions | - | - | - | - | - | 80.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.66 Million | 2.66 Million | 8.07 Million | 5.03 Million | 5.03 Million | 3.87 Million |
| Financing Cash Flow | 49.56 Million | 49.56 Million | 69.06 Million | -26.83 Million | -26.83 Million | 61.36 Million |
| Debt repayment | - | - | -90.11 Million | - | - | -145.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.25 Million | -4.25 Million | - |
| Common Stock Issuance | - | - | 9.88 Million | - | - | 9.61 Million |
| Other Financing Activities | 49.56 Million | 49.56 Million | 69.06 Million | -26.83 Million | -26.83 Million | 61.36 Million |
| Accounts receivables | -14.25 Million | -14.25 Million | 363.19 Million | -2.36 Million | -2.36 Million | 183.96 Million |
| Accounts payables | - | - | - | - | - | 5.68 Million |
| Inventory | -14.29 Million | -14.29 Million | -42.72 Million | -13.87 Million | -13.87 Million | -7.48 Million |
| Other working capital | -4.34 Million | -4.34 Million | 15.25 Million | 6.18 Million | 6.18 Million | 1.44 Million |
| Cash at beginning of period | - | - | 490.63 Million | - | - | 556.12 Million |
| Cash at end of period | -61 Million | -61 Million | 1.46 Billion | 289.76 Million | 289.76 Million | 955.81 Million |
| Capital Expenditure | -481 Thousand | -481 Thousand | -9.84 Million | -1.33 Million | -1.33 Million | -3.53 Million |
| Effect of forex changes on cash | 633 Thousand | 633 Thousand | 3.68 Million | -2.39 Million | -2.39 Million | 4.23 Million |
| Net cash flow / Change in cash | -61 Million | -61 Million | 970.19 Million | 289.76 Million | 289.76 Million | 399.69 Million |
| Free Cash Flow | -113.86 Million | -113.86 Million | 879.52 Million | 313.96 Million | 313.96 Million | 125.85 Million |
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