Genertec Universal Medical Group Company Limited (2666.HK)
HKD 4.99
(-0.6%)
HKD 4.99
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.99 Billion | 2.05 Billion | -1.4 Billion | -971.72 Million | -1.82 Billion | -5.72 Billion |
| Net Income | 2.86 Billion | 1.96 Billion | 1.94 Billion | 1.74 Billion | 1.58 Billion | 1.35 Billion |
| Depreciation & Amortization | 508.66 Million | 438.35 Million | 319.46 Million | 270.19 Million | 139.91 Million | 31.21 Million |
| Deferred income taxes | - | 51.27 Million | 46.51 Million | 17.71 Million | - | - |
| Stock-based compensation | 1.05 Million | 442 Thousand | 5.79 Million | 5.79 Million | - | - |
| Change in working capital | -402.71 Million | -51.71 Million | -52.31 Million | -23.51 Million | -31.81 Million | -6.4 Million |
| Other non-cash items | 2.26 Billion | -342.57 Million | -3.66 Billion | -2.98 Billion | -3.52 Billion | -7.1 Billion |
| Investing Cash Flow | -1.05 Billion | -128.88 Million | -664.52 Million | -296.53 Million | -87.44 Million | 358.25 Million |
| Investments in PPE | -896.83 Million | -608.09 Million | -385.06 Million | -401.39 Million | -208.24 Million | -17.64 Million |
| Acquisitions | -489.55 Million | 397.28 Million | 41.02 Million | 89.07 Million | 14.94 Million | 13.8 Million |
| Investment purchases | -264 Million | -112.82 Million | -537.6 Million | -82.58 Million | -8.25 Million | -152.26 Million |
| Sales/Maturities of investments | 591.31 Million | 191.11 Million | 231.85 Million | 97.59 Million | 99.64 Million | 442.19 Million |
| Other Investing Activities | 247.38 Million | 3.63 Million | -14.73 Million | 774 Thousand | 14.46 Million | 72.16 Million |
| Financing Cash Flow | -3.79 Billion | -1.56 Billion | 2.39 Billion | -34.62 Million | 3.02 Billion | 5.77 Billion |
| Debt repayment | -909.52 Million | -32.65 Billion | -31.59 Billion | -25.36 Billion | -25.63 Billion | -18.25 Billion |
| Dividends payments | -591.99 Million | -580.46 Million | -482.98 Million | -454.11 Million | -407.21 Million | -336.79 Million |
| Common Stock Repurchased | - | - | 30.62 Billion | - | - | - |
| Common Stock Issuance | - | - | 969.41 Million | - | - | - |
| Other Financing Activities | -1.07 Billion | 31.66 Billion | 2.87 Billion | 25.78 Billion | 29.06 Billion | 24.36 Billion |
| Accounts receivables | -2.45 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 47.57 Million | -51.71 Million | -52.31 Million | -23.51 Million | -31.81 Million | -6.4 Million |
| Other working capital | -996.38 Million | -3.67 Billion | -6.07 Billion | -4.47 Billion | -5.69 Billion | -9.1 Billion |
| Cash at beginning of period | 2.7 Billion | 2.34 Billion | 2.03 Billion | 3.38 Billion | 2.17 Billion | 1.74 Billion |
| Cash at end of period | 2.84 Billion | 2.67 Billion | 2.34 Billion | 2.03 Billion | 3.38 Billion | 2.17 Billion |
| Capital Expenditure | -896.83 Million | -608.09 Million | -385.06 Million | -401.39 Million | -208.24 Million | -17.64 Million |
| Effect of forex changes on cash | 2.29 Million | -25.24 Million | -21.14 Million | -46.45 Million | 101.88 Million | 21.63 Million |
| Net cash flow / Change in cash | 143.63 Million | 337.34 Million | 305.54 Million | -1.34 Billion | 1.21 Billion | 423.58 Million |
| Free Cash Flow | 4.09 Billion | 1.44 Billion | -1.78 Billion | -1.37 Billion | -2.03 Billion | -5.74 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 2.86 Billion | 974.36 Million | 1.13 Billion | 1.96 Billion | 834.62 Million |
| Depreciation & Amortization | 262.06 Million | 508.66 Million | 266.09 Million | 242.56 Million | 438.35 Million | 245.44 Million |
| Deferred income taxes | - | - | - | -17.57 Million | 51.27 Million | 44.8 Million |
| Stock-based compensation | - | 1.05 Million | 475 Thousand | 584 Thousand | 442 Thousand | -1.19 Million |
| Change in working capital | -3.85 Billion | -402.71 Million | 5.55 Billion | -6.5 Billion | -51.71 Million | 684.53 Million |
| Other non-cash items | 442.47 Million | 2.26 Billion | 1.53 Billion | 1.78 Billion | -342.57 Million | 1.58 Billion |
| Investing Cash Flow | -525.09 Million | -1.05 Billion | -690.12 Million | -368.87 Million | -128.88 Million | -35 Million |
| Investments in PPE | -607.53 Million | -896.83 Million | -555.85 Million | -340.98 Million | -608.09 Million | -468.02 Million |
| Acquisitions | 855 Thousand | -489.55 Million | -409.55 Million | - | 397.28 Million | 306.95 Million |
| Investment purchases | - | -264 Million | - | - | -112.82 Million | - |
| Sales/Maturities of investments | - | 591.31 Million | - | - | 191.11 Million | - |
| Other Investing Activities | 81.58 Million | 247.38 Million | 275.28 Million | -27.89 Million | 3.63 Million | 126.07 Million |
| Financing Cash Flow | 1.79 Billion | -3.79 Billion | -7.26 Billion | 3.46 Billion | -1.56 Billion | -4.36 Billion |
| Debt repayment | -2.78 Billion | -909.52 Million | - | -6.51 Billion | -32.65 Billion | - |
| Dividends payments | - | -591.99 Million | - | -591.98 Million | -580.46 Million | -1.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -988.32 Million | -1.07 Billion | -7.26 Billion | -2.45 Billion | 31.66 Billion | -4.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.51 Million | 47.57 Million | 30.58 Million | 16.98 Million | -51.71 Million | -48.12 Million |
| Other working capital | -3.84 Billion | -996.38 Million | 5.52 Billion | -6.51 Billion | -3.67 Billion | 732.66 Million |
| Cash at beginning of period | 2.84 Billion | 2.7 Billion | 2.51 Billion | 2.67 Billion | 2.34 Billion | 3.67 Billion |
| Cash at end of period | 2.14 Billion | 2.84 Billion | 2.82 Billion | 2.51 Billion | 2.67 Billion | 2.67 Billion |
| Capital Expenditure | -607.53 Million | -896.83 Million | -555.85 Million | -340.98 Million | -608.09 Million | -468.02 Million |
| Effect of forex changes on cash | 640 Thousand | 2.29 Million | -68.33 Million | 70.63 Million | -25.24 Million | 15.76 Million |
| Net cash flow / Change in cash | -704.22 Million | 143.63 Million | 310.11 Million | -169.28 Million | 337.34 Million | -1 Billion |
| Free Cash Flow | -2.58 Billion | 4.09 Billion | 7.77 Billion | -3.68 Billion | 1.44 Billion | 2.88 Billion |
0HI1
POW
PARP
1753
FHN
BGAOF