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Jinhai Medical Technology Limited (2225.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.840+0.020 (+0.41%)
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
Cash flows from operating activities
Net income
-3,141
-3,141
468
-246.205
1,263
Depreciation & amortisation
4,102
4,102
4,386
5,366
6,260
Change in working capital
-3,675
-3,675
-674
-2,992
2,149
Inventory
-1,872
-1,872
-42
-873.637
0
Other working capital
-3,145
-3,145
3,063
2,732
7,246
Other non-cash items
-17
-17
-292
-1,263
-3,767
Net cash provided by operating activities
-1,910
-1,910
4,241
3,339
7,384
Cash flows from investing activities
Investments in property, plant and equipment
-1,235
-1,235
-1,178
-607.079
-137.503
Acquisitions, net
-6,795
-6,795
-1,139
0
-
Purchases of investments
0
-558
-5,603
-10,863
-7,218
Sales/maturities of investments
3,077
0
5,857
8,288
975.855
Net cash used for investing activities
-6,508
-6,508
-1,150
-2,644
-6,043
Net change in cash
5,205
5,205
-631
-4,115
-2,807
Cash at beginning of period
15,385
15,385
16,257
20,250
21,660
Cash at end of period
20,196
20,196
15,385
16,257
18,603
Free cash flow
Operating cash flow
-1,910
-1,910
4,241
3,339
7,384
Capital expenditure
-1,235
-1,235
-1,178
-607.079
-137.503
Free cash flow
-3,145
-3,145
3,063
2,732
7,246