Aidigong Maternal & Child Health Limited (HKG:0286)
Hong Kong · Delayed Price · Currency is HKD 1.310
-0.010 (-0.76%)
Feb 21, 2025, 9:42 AM HKT
HKG:0286 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -192.96 | -177.42 | -165.32 | 5.3 | -381.35 | 11.24 |
Depreciation & Amortization | 161.74 | 178.61 | 196.67 | 145.85 | 139.93 | 54.44 |
Other Amortization | 0.54 | 0.54 | 0.5 | 0.29 | 0.1 | 0.14 |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | -4.79 | -55.16 | -5.9 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 307.06 | 1.45 |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.23 | -7.04 | 87.03 | -4.22 |
Loss (Gain) on Equity Investments | -0.31 | -0.31 | 0.25 | 0.8 | -4.31 | -8.35 |
Stock-Based Compensation | 37.26 | 37.26 | 41.14 | 0.98 | - | - |
Provision & Write-off of Bad Debts | -0.64 | -0.64 | 0.22 | -1.31 | 0.67 | 1.02 |
Other Operating Activities | 153.26 | 133.06 | 35.08 | 78.6 | 61.41 | 59.9 |
Change in Accounts Receivable | 4.8 | 4.8 | -1.32 | 8.37 | 25.43 | -4.05 |
Change in Inventory | 0.13 | 0.13 | 0.78 | 2 | -13.42 | -2.74 |
Change in Accounts Payable | -10.72 | -10.72 | 6.27 | 17.22 | -10.56 | 0.57 |
Change in Unearned Revenue | -6.4 | -6.4 | 17.49 | 58.56 | -54.79 | -46.42 |
Change in Other Net Operating Assets | -76.87 | -76.87 | -10.63 | -149.28 | -183.54 | -63.23 |
Operating Cash Flow | 70.48 | 82.69 | 114.83 | 105.25 | -31.61 | 0.11 |
Operating Cash Flow Growth | -14.77% | -27.99% | 9.11% | - | - | -99.74% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -36.34 | -36.34 | -35.19 | -23.51 | -10.04 | -17 |
Sale of Property, Plant & Equipment | - | - | 0.74 | 1.24 | - | - |
Cash Acquisitions | - | - | - | - | - | -617.53 |
Divestitures | - | - | -11.88 | 42.11 | 8.6 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -2.17 | -1.27 | -1.69 | -0.02 |
Investment in Securities | 25.89 | 25.89 | 29.37 | -39.99 | 127.33 | 84.66 |
Other Investing Activities | 3.77 | - | - | -113.7 | -167.79 | 0.73 |
Investing Cash Flow | -6.71 | -10.48 | -19.13 | -135.11 | -43.59 | -549.16 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 31.62 | 225.1 | 149.24 | 353.44 | 565.93 |
Total Debt Issued | 31.62 | 31.62 | 225.1 | 149.24 | 353.44 | 565.93 |
Long-Term Debt Repaid | - | -252.57 | -266.85 | -254.35 | -214.32 | -247.74 |
Net Debt Issued (Repaid) | -220.94 | -220.94 | -41.74 | -105.12 | 139.11 | 318.19 |
Issuance of Common Stock | 62.09 | - | - | 299.14 | - | 343.86 |
Repurchase of Common Stock | -0.84 | -1.27 | -1.37 | -0.52 | -0.5 | - |
Common Dividends Paid | - | - | - | - | -2.57 | - |
Other Financing Activities | -66.77 | -45.29 | -79.55 | -160.04 | -61.96 | -39.38 |
Financing Cash Flow | -75.01 | -45.03 | -122.67 | 33.45 | 74.09 | 622.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 0.88 | -0.73 | -6.82 | 2.51 | 2.54 | -1.54 |
Net Cash Flow | -10.36 | 26.46 | -33.78 | 6.1 | 1.43 | 72.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 34.14 | 46.35 | 79.65 | 81.74 | -41.64 | -16.89 |
Free Cash Flow Growth | -26.34% | -41.80% | -2.56% | - | - | - |
Free Cash Flow Margin | 6.54% | 8.36% | 11.71% | 12.72% | -6.93% | -2.77% |
Free Cash Flow Per Share | 0.30 | 0.43 | 0.74 | 0.80 | -0.43 | -0.21 |
Levered Free Cash Flow | 106.64 | 43.81 | 694.19 | -209.61 | -442.55 | 470.77 |
Unlevered Free Cash Flow | 135.32 | 77.42 | 734.55 | -168.57 | -402.1 | 498.78 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 45.29 | 45.29 | 79.55 | 83.06 | 70.76 | 37.69 |
Cash Income Tax Paid | 4.12 | 4.12 | 17.61 | 32.97 | 27.5 | 16.86 |
Change in Working Capital | -89.05 | -89.05 | 12.58 | -63.13 | -236.88 | -115.86 |