AK Medical Holdings Limited (HKG: 1789)
Hong Kong
· Delayed Price · Currency is HKD 4.920
+0.040 (0.82%)
Nov 15, 2024, 4:08 PM HKT
AK Medical Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 188.78 | 182.1 | 204.77 | 92.62 | 314.01 | 266.99 | Upgrade
|
| Depreciation & Amortization | 86.15 | 88.89 | 78.44 | 71.54 | 57.82 | 30.2 | Upgrade
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| Other Amortization | 2.05 | 2.05 | 1.96 | 2.62 | 2.7 | 1.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.13 | 0.52 | -0.4 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 18.36 | - | 8.85 | - | Upgrade
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| Stock-Based Compensation | 5.06 | 5.06 | 8.13 | 1.05 | 2 | 10.69 | Upgrade
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| Provision & Write-off of Bad Debts | 13.7 | 13.7 | 10.49 | -1.11 | 2.53 | 4.45 | Upgrade
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| Other Operating Activities | 56.06 | -22.5 | -39.03 | -21.64 | 3.29 | 8.19 | Upgrade
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| Change in Accounts Receivable | 3.33 | 3.33 | -26.82 | 23.12 | -190.31 | -172.57 | Upgrade
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| Change in Inventory | -193.18 | -193.18 | 20.74 | -62.36 | -69.44 | -62.93 | Upgrade
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| Change in Accounts Payable | 19.75 | 19.75 | 62.4 | -53 | 65.66 | 23.14 | Upgrade
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| Change in Unearned Revenue | 5.45 | 5.45 | -87.57 | 121.01 | 5.45 | -11.95 | Upgrade
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| Change in Other Net Operating Assets | -70.89 | -70.89 | -9.09 | 2.25 | 3.11 | 46.29 | Upgrade
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| Operating Cash Flow | 116.43 | 33.94 | 242.92 | 176.62 | 205.26 | 144.66 | Upgrade
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| Operating Cash Flow Growth | 174.01% | -86.03% | 37.54% | -13.95% | 41.89% | 13.02% | Upgrade
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| Capital Expenditures | -151.05 | -183.8 | -115.2 | -58.76 | -85.25 | -103.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.06 | 2.89 | 0.94 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -261.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.28 | -12.28 | -6.52 | -17.47 | -4.54 | -3.66 | Upgrade
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| Investment in Securities | 110.5 | -141.02 | 20.78 | -236.39 | -19.58 | -180 | Upgrade
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| Other Investing Activities | 23.41 | 18.63 | 18.58 | 12.63 | 13.05 | 15.01 | Upgrade
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| Investing Cash Flow | -29.1 | -318.15 | -82.29 | -297.1 | -356.41 | -271.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.7 | Upgrade
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| Long-Term Debt Issued | - | 58.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 45.8 | 58.8 | - | - | - | 1.7 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.43 | -10.72 | -12.79 | -22.55 | -5.19 | Upgrade
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| Total Debt Repaid | -30.2 | -18.43 | -10.72 | -12.79 | -24.25 | -5.19 | Upgrade
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| Net Debt Issued (Repaid) | 15.6 | 40.38 | -10.72 | -12.79 | -24.25 | -3.49 | Upgrade
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| Issuance of Common Stock | 3.18 | 8.93 | 0.06 | 0.22 | 712.65 | 14.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | -49.83 | - | - | Upgrade
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| Common Dividends Paid | -61.51 | -61.51 | -23.96 | -36.69 | -75.38 | -32.15 | Upgrade
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| Other Financing Activities | -2.4 | -1.82 | -2.17 | -1.61 | -1.28 | -0.66 | Upgrade
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| Financing Cash Flow | -45.12 | -14.02 | -36.8 | -100.7 | 611.74 | -21.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.12 | 3.62 | 26.39 | -16.3 | -24.02 | 4.27 | Upgrade
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| Net Cash Flow | 36.08 | -294.61 | 150.22 | -237.49 | 436.57 | -144.53 | Upgrade
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| Free Cash Flow | -34.62 | -149.86 | 127.72 | 117.86 | 120.01 | 41.4 | Upgrade
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| Free Cash Flow Growth | - | - | 8.36% | -1.79% | 189.86% | -27.75% | Upgrade
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| Free Cash Flow Margin | -3.14% | -13.70% | 12.14% | 15.48% | 11.59% | 4.47% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.13 | 0.11 | 0.11 | 0.11 | 0.04 | Upgrade
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| Cash Interest Paid | 1.09 | 1.29 | 2.17 | 1.61 | 1.28 | 0.66 | Upgrade
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| Cash Income Tax Paid | 45.41 | 46.07 | 57.21 | 29.06 | 45.36 | 32.82 | Upgrade
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| Levered Free Cash Flow | 1.79 | -154.43 | 129.07 | 40.55 | -84.76 | -35.81 | Upgrade
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| Unlevered Free Cash Flow | 2.47 | -153.63 | 130.43 | 41.56 | -83.96 | -35.39 | Upgrade
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| Change in Net Working Capital | 65.12 | 185.72 | -14.65 | 19.57 | 292.8 | 160.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.