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Sisram Medical Ltd (1696.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.260-0.050 (-1.16%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,499
31,499
40,170
31,245
13,344
Depreciation & amortisation
9,725
14,235
12,402
12,285
10,462
Stock-based compensation
492
492
3,166
294
0
Change in working capital
-11,603
-6,888
-41,239
-21,891
-3,366
Inventory
-4,966
-4,083
-19,361
-19,444
-5,571
Other working capital
35,368
35,368
-42,284
29,412
16,463
Other non-cash items
-1,101
1,295
1,359
1,462
-48
Net cash provided by operating activities
43,936
43,936
22,039
32,377
25,737
Cash flows from investing activities
Investments in property, plant and equipment
-8,568
-8,568
-64,323
-2,965
-9,274
Acquisitions, net
-32,224
-32,224
-5,415
-44,821
-173
Purchases of investments
-
-
-4,442
-5,788
-
Sales/maturities of investments
-
-
21,379
5,000
-
Other investing activities
-
-
-
-5,788
-
Net cash used for investing activities
-32,995
-32,995
-52,113
-46,767
-33,509
Net change in cash
-10,025
-10,025
-47,921
41,387
-19,984
Cash at beginning of period
74,793
74,793
124,920
83,373
99,735
Cash at end of period
60,535
-
-
-
-
Free cash flow
Operating cash flow
43,936
43,936
22,039
32,377
25,737
Capital expenditure
-8,568
-8,568
-64,323
-2,965
-9,274
Free cash flow
35,368
35,368
-42,284
29,412
16,463