Australia markets closed

AK Medical Holdings Limited (1789.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
5.050-0.240 (-4.54%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
182,104
182,104
204,772
92,619
314,007
-
Depreciation & amortisation
90,939
90,939
80,401
74,158
60,521
-
Stock-based compensation
5,056
5,056
8,129
1,050
1,995
-
Change in working capital
-235,534
-235,534
-40,336
31,026
-185,529
-
Inventory
-193,184
-193,184
20,738
-62,357
-69,437
-
Other working capital
-162,141
-162,141
121,202
100,392
115,470
-
Other non-cash items
-25,446
-25,446
-17,340
-8,522
-13,953
-
Net cash provided by operating activities
33,935
33,935
242,919
176,621
205,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-196,076
-196,076
-121,717
-76,229
-89,787
-
Acquisitions, net
-
-
-
0
-261,039
0
Purchases of investments
-1,761,908
-1,761,908
-1,920,595
-1,039,090
-547,903
-
Sales/maturities of investments
1,620,890
1,620,890
1,941,373
802,698
528,328
-
Other investing activities
1,055
1,055
2,742
1,464
1,110
-
Net cash used for investing activities
-318,148
-318,148
-82,294
-297,101
-356,409
-
Net change in cash
-298,234
-298,234
123,829
-221,183
460,589
-
Cash at beginning of period
625,829
625,829
475,606
713,091
276,521
-
Cash at end of period
331,217
331,217
625,829
475,606
713,091
-
Free cash flow
Operating cash flow
33,935
33,935
242,919
176,621
205,257
-
Capital expenditure
-196,076
-196,076
-121,717
-76,229
-89,787
-
Free cash flow
-162,141
-162,141
121,202
100,392
115,470
-