Shanghai HeartCare Medical Technology Corporation Limited (6609.HK)
HKD 23.15
(-0.22%)
HKD 23.15
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -88.4 Million | -266.77 Million | -205.85 Million | -74.81 Million | -32.29 Million |
| Net Income | -102.92 Million | -201.24 Million | -197.9 Million | -216.18 Million | -75.49 Million |
| Depreciation & Amortization | 32.25 Million | 31.78 Million | 12.2 Million | 8.38 Million | 2.34 Million |
| Deferred income taxes | - | - | -2.3 Million | -178 Thousand | -272 Thousand |
| Stock-based compensation | 10.61 Million | 14.68 Million | 50.95 Million | 140.54 Million | 45.1 Million |
| Change in working capital | -24.99 Million | -133.08 Million | -64.2 Million | -7.89 Million | -3.96 Million |
| Other non-cash items | -11.01 Million | 21.09 Million | -4.59 Million | 515 Thousand | -5000.00 |
| Investing Cash Flow | -125.45 Million | 44.83 Million | -161.1 Million | -4.53 Million | -45.29 Million |
| Investments in PPE | -49.31 Million | -37.23 Million | -54.47 Million | -15.6 Million | -20.81 Million |
| Acquisitions | -3.27 Million | -34.8 Million | 2.49 Million | -21.01 Million | 67 Thousand |
| Investment purchases | -191.71 Million | -30.4 Million | -1.14 Billion | -4.82 Million | -45 Million |
| Sales/Maturities of investments | 106.43 Million | 130.78 Million | 1.01 Billion | 30.41 Million | 15.04 Million |
| Other Investing Activities | 546 Thousand | 16.48 Million | 18.84 Million | 6.49 Million | 5.41 Million |
| Financing Cash Flow | -21.48 Million | -24.75 Million | 821.24 Million | 686.21 Million | 94.49 Million |
| Debt repayment | -5 Million | -15.73 Million | -1.34 Million | -861 Thousand | -916 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -6.37 Million | -21.37 Million | -14.62 Million | - | - |
| Common Stock Issuance | -6.37 Million | -21.37 Million | 927.18 Million | - | - |
| Other Financing Activities | 291 Thousand | 55.11 Million | -74.01 Million | 687.07 Million | 95.41 Million |
| Accounts receivables | -52.49 Million | -6.5 Million | -19.66 Million | - | - |
| Accounts payables | - | 6.5 Million | 19.66 Million | - | - |
| Inventory | -25.84 Million | -100.48 Million | -23.49 Million | -8.21 Million | -247 Thousand |
| Other working capital | 52.11 Million | -32.6 Million | -40.71 Million | 317 Thousand | -3.71 Million |
| Cash at beginning of period | 840.02 Million | 1.08 Billion | 632.41 Million | 25.54 Million | 8.63 Million |
| Cash at end of period | 605.58 Million | 840.02 Million | 1.08 Billion | 632.41 Million | 25.54 Million |
| Capital Expenditure | -49.31 Million | -37.23 Million | -54.47 Million | -15.6 Million | -20.81 Million |
| Effect of forex changes on cash | 901 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -234.44 Million | -246.68 Million | 454.29 Million | 606.87 Million | 16.91 Million |
| Free Cash Flow | -137.71 Million | -304 Million | -260.33 Million | -90.41 Million | -53.1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.83 Million | -102.92 Million | -19.83 Million | -27.16 Million | -27.16 Million | -201.24 Million |
| Depreciation & Amortization | 7.81 Million | 32.25 Million | 7.81 Million | 7.92 Million | 7.92 Million | 31.78 Million |
| Deferred income taxes | - | - | - | 28.74 Million | 28.74 Million | - |
| Stock-based compensation | 2.02 Million | 10.61 Million | 2.02 Million | 3.28 Million | 3.28 Million | 14.68 Million |
| Change in working capital | -1.62 Million | -24.99 Million | -1.62 Million | -11.48 Million | -11.48 Million | -133.08 Million |
| Other non-cash items | 2.5 Million | -11.01 Million | 2.5 Million | -7.64 Million | -7.64 Million | 21.09 Million |
| Investing Cash Flow | -21.79 Million | -125.45 Million | -21.79 Million | -40.92 Million | -40.92 Million | 44.83 Million |
| Investments in PPE | 103 Thousand | -49.31 Million | 103 Thousand | -2.39 Million | -2.39 Million | -37.23 Million |
| Acquisitions | - | -3.27 Million | - | - | - | -34.8 Million |
| Investment purchases | - | -191.71 Million | - | - | - | -30.4 Million |
| Sales/Maturities of investments | - | 106.43 Million | - | - | - | 130.78 Million |
| Other Investing Activities | -21.9 Million | 546 Thousand | -21.9 Million | -38.53 Million | -38.53 Million | 16.48 Million |
| Financing Cash Flow | -4.74 Million | -21.48 Million | -4.74 Million | -5.99 Million | -5.99 Million | -24.75 Million |
| Debt repayment | - | -5 Million | - | - | - | -15.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.09 Million | -6.37 Million | -3.09 Million | -93.5 Thousand | -93.5 Thousand | -21.37 Million |
| Common Stock Issuance | - | -6.37 Million | - | - | - | -21.37 Million |
| Other Financing Activities | -1.65 Million | 291 Thousand | -1.65 Million | -5.9 Million | -5.9 Million | 55.11 Million |
| Accounts receivables | -9.1 Million | -52.49 Million | -9.1 Million | -17.14 Million | -17.14 Million | -6.5 Million |
| Accounts payables | - | - | - | - | - | 6.5 Million |
| Inventory | 1.96 Million | -25.84 Million | 1.96 Million | -14.89 Million | -14.89 Million | -100.48 Million |
| Other working capital | 5.51 Million | 52.11 Million | 5.51 Million | 20.54 Million | 20.54 Million | -32.6 Million |
| Cash at beginning of period | - | 840.02 Million | - | - | - | 1.08 Billion |
| Cash at end of period | -35.21 Million | 605.58 Million | -35.21 Million | -82.01 Million | -82.01 Million | 840.02 Million |
| Capital Expenditure | 103 Thousand | -49.31 Million | 103 Thousand | -2.39 Million | -2.39 Million | -37.23 Million |
| Effect of forex changes on cash | 450.5 Thousand | 901 Thousand | 450.5 Thousand | - | - | - |
| Net cash flow / Change in cash | -35.21 Million | -234.44 Million | -35.21 Million | -82.01 Million | -82.01 Million | -246.68 Million |
| Free Cash Flow | -9.01 Million | -137.71 Million | -9.01 Million | -37.47 Million | -37.47 Million | -304 Million |
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