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IVD Medical Holding Limited (1931.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.8700.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

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
238,163
238,163
209,999
174,541
158,718
-
Depreciation & amortisation
49,437
37,559
35,289
38,806
37,764
-
Stock-based compensation
20,337
0
11,993
38,555
17,906
-
Change in working capital
131,660
-34,684
-60,506
-125,137
-15,248
-
Inventory
236,184
-485,145
43,106
-166,240
99,027
-
Other working capital
251,916
251,916
215,386
137,876
144,869
-
Other non-cash items
84,149
18,123
28,526
18,650
21,644
-
Net cash provided by operating activities
292,424
292,424
249,671
163,108
170,494
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,508
-40,508
-34,285
-25,232
-25,625
-
Acquisitions, net
-10,072
-10,072
-28,100
-2,848
-12,000
-
Purchases of investments
-
-
0
-20,000
-41,384
0
Sales/maturities of investments
13,812
13,812
12,177
0
-
-
Other investing activities
-55,074
-55,074
106,383
7,879
-124,512
-
Net cash used for investing activities
-77,585
-77,585
60,536
-27,884
-196,003
-
Net change in cash
195,386
195,386
118,920
68,935
-88,747
-
Cash at beginning of period
1,020,626
1,020,626
834,626
788,613
910,871
-
Cash at end of period
1,224,786
1,224,786
1,020,626
834,626
788,613
-
Free cash flow
Operating cash flow
292,424
292,424
249,671
163,108
170,494
-
Capital expenditure
-40,508
-40,508
-34,285
-25,232
-25,625
-
Free cash flow
251,916
251,916
215,386
137,876
144,869
-