Aoyuan Healthy Life Group Company Limited (3662.HK)
HKD 0.42
(-2.35%)
HKD 0.42
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.01 Million | -105.68 Million | -86.34 Million | 531.09 Million | 169.9 Million | 223.58 Million |
| Net Income | 194.57 Million | 199.59 Million | -174.28 Million | 325.58 Million | 218.61 Million | 108.49 Million |
| Depreciation & Amortization | 26.12 Million | 30.39 Million | 33.48 Million | 25.76 Million | 12.13 Million | 3.81 Million |
| Deferred income taxes | - | -9.86 Million | 370.76 Million | -52.18 Million | - | - |
| Stock-based compensation | - | 1.94 Million | 7.17 Million | 7.03 Million | - | - |
| Change in working capital | -161.09 Million | -338.12 Million | -348.97 Million | 210.8 Million | -99.34 Million | 197.02 Million |
| Other non-cash items | 46.39 Million | 10.38 Million | 25.49 Million | 14.08 Million | 38.5 Million | -85.74 Million |
| Investing Cash Flow | 67.92 Million | -50.65 Million | 31.09 Million | -225.22 Million | -240.6 Million | -249.19 Million |
| Investments in PPE | -12.49 Million | -3.26 Million | -12.2 Million | -25.55 Million | -103.47 Million | -11.08 Million |
| Acquisitions | 3.74 Million | -278 Thousand | -85.43 Million | -194.55 Million | -13.52 Million | - |
| Investment purchases | - | - | - | -33.45 Million | - | - |
| Sales/Maturities of investments | - | - | - | 36.39 Million | - | - |
| Other Investing Activities | 76.67 Million | -47.1 Million | 128.73 Million | -8.07 Million | -123.6 Million | -238.11 Million |
| Financing Cash Flow | -48.34 Million | -272.09 Million | -245.32 Million | 376.79 Million | 674.26 Million | 42.23 Million |
| Debt repayment | -33.98 Million | -247.57 Million | -626.17 Million | -335.21 Million | -1.77 Million | - |
| Dividends payments | -3 Million | - | -101.67 Million | -65.36 Million | -39.94 Million | - |
| Common Stock Repurchased | - | - | - | - | 66.43 Million | - |
| Common Stock Issuance | - | - | - | - | 629.62 Million | 74.51 Million |
| Other Financing Activities | -41.99 Million | -24.52 Million | 482.53 Million | 777.37 Million | 19.93 Million | -32.27 Million |
| Accounts receivables | -103.93 Million | -220.04 Million | -146.78 Million | -3.05 Million | -136.02 Million | 2.87 Million |
| Accounts payables | 103.93 Million | 220.04 Million | 146.78 Million | 3.05 Million | 136.02 Million | - |
| Inventory | -3.48 Million | -6.4 Million | -6.26 Million | -219 Thousand | -1.38 Million | 16 Thousand |
| Other working capital | -157.6 Million | -331.72 Million | -342.7 Million | 211.02 Million | -97.96 Million | 197 Million |
| Cash at beginning of period | 826.18 Million | 1.2 Billion | 1.5 Billion | 822.89 Million | 200.33 Million | 164.37 Million |
| Cash at end of period | 960.29 Million | 826.18 Million | 1.2 Billion | 1.5 Billion | 822.89 Million | 200.33 Million |
| Capital Expenditure | -12.49 Million | -3.26 Million | -12.2 Million | -25.55 Million | -103.47 Million | -11.08 Million |
| Effect of forex changes on cash | 8.51 Million | 45.39 Million | 3.51 Million | 622 Thousand | 18.99 Million | 899 Thousand |
| Net cash flow / Change in cash | 134.11 Million | -383.04 Million | -297.05 Million | 683.28 Million | 622.56 Million | 35.95 Million |
| Free Cash Flow | 93.51 Million | -108.95 Million | -98.54 Million | 505.54 Million | 66.42 Million | 212.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.82 Million | 40.82 Million | 194.57 Million | 46.95 Million | 46.95 Million | 31.61 Million |
| Depreciation & Amortization | 4.81 Million | 4.81 Million | 26.12 Million | 7.73 Million | 7.73 Million | 5.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -161.09 Million | -84.29 Million | -84.29 Million | - |
| Other non-cash items | -29.16 Million | -29.16 Million | 46.39 Million | 95.86 Million | 95.86 Million | -50.19 Million |
| Investing Cash Flow | 5.98 Million | 5.98 Million | 67.92 Million | 1.04 Million | 1.04 Million | 32.92 Million |
| Investments in PPE | -547.5 Thousand | -547.5 Thousand | -12.49 Million | -5.78 Million | -5.78 Million | -462.5 Thousand |
| Acquisitions | - | - | 3.74 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.53 Million | 6.53 Million | 76.67 Million | 6.82 Million | 6.82 Million | 33.38 Million |
| Financing Cash Flow | -9.33 Million | -9.33 Million | -48.34 Million | -16.97 Million | -16.97 Million | -7.19 Million |
| Debt repayment | - | - | -33.98 Million | - | - | - |
| Dividends payments | - | - | -3 Million | - | - | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.33 Million | -9.33 Million | -41.99 Million | -16.97 Million | -16.97 Million | -5.69 Million |
| Accounts receivables | - | - | -103.93 Million | -51.96 Million | -51.96 Million | - |
| Accounts payables | - | - | 103.93 Million | - | - | - |
| Inventory | - | - | -3.48 Million | -1.74 Million | -1.74 Million | - |
| Other working capital | - | - | -157.6 Million | -30.58 Million | -30.58 Million | - |
| Cash at beginning of period | - | - | 826.18 Million | - | - | - |
| Cash at end of period | 14.06 Million | 14.06 Million | 960.29 Million | 45.29 Million | 45.29 Million | 21.76 Million |
| Capital Expenditure | -547.5 Thousand | -547.5 Thousand | -12.49 Million | -5.78 Million | -5.78 Million | -462.5 Thousand |
| Effect of forex changes on cash | 939 Thousand | 939 Thousand | 8.51 Million | -5.03 Million | -5.03 Million | 9.29 Million |
| Net cash flow / Change in cash | 14.06 Million | 14.06 Million | 134.11 Million | 45.29 Million | 45.29 Million | 21.76 Million |
| Free Cash Flow | 15.92 Million | 15.92 Million | 93.51 Million | 60.48 Million | 60.48 Million | -13.72 Million |
IP
LVVEF
AURWF
1883
603060
QCXGF