Huakang Biomedical Holdings Company Limited Price (8622.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

415,962,411

(2.7984)%

news-img

Cash Flow Statement

Huakang Biomedical Holdings Company Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 9.20M

+0%

9.94M

+8%

-247,000.00

-102%

1.24M

-603%

658.00k

-47%

-11,372,000.00

-1,828%

-3,903,000.00

-66%

-3,007,000.00

-23%

-5,782,000.00

+92%

Depreciation And Amortiz... 511.00k 908.00k 1.42M 1.69M 2.76M 3.19M 2.95M 3.14M 3.18M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 2.55M 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 2.66M 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -2,252,000.00 -2,161,000.00 -856,000.00 -2,255,000.00 879.00k -211,000.00 -533,000.00 -444,000.00 -1,627,000.00
Accounts Payables 0.00 0.00 0.00 0.00 -879,000.00 211.00k 533.00k 444.00k 0.00
Inventory -329,000.00 -27,000.00 463.00k -339,000.00 -419,000.00 -63,000.00 -1,634,000.00 1.05M -489,000.00
Other Working Capital -2,581,000.00 -245,000.00 3.13M -1,172,000.00 -4,174,000.00 -728,000.00 148.00k 524.00k 3.77M
Other Non-Cash Items -1,349,000.00 675.00k -2,072,000.00 -471,000.00 -2,217,000.00 -167,000.00 62.00k -419,000.00 899.00k
Net Cash Provided By Op... 5.46M

+0%

11.26M

+106%

2.70M

-76%

951.00k

-65%

-3,390,000.00

-456%

-3,924,000.00

+16%

-2,378,000.00

-39%

1.29M

-154%

-48,000.00

-104%

Investing Activities
Investments In Propert... -4,344,000.00 -2,643,000.00 -5,473,000.00 -2,851,000.00 -2,208,000.00 -2,081,000.00 -2,331,000.00 -811,000.00 -1,502,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -40,000.00 0.00 -1,900,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 10.59M 1.07M 1.09M 394.00k 184.00k 185.00k 276.00k -3,398,000.00 349.00k
Net Cash Used For Inv... 6.25M

+0%

-1,569,000.00

-125%

-4,380,000.00

+179%

-2,457,000.00

-44%

-2,024,000.00

-18%

-1,936,000.00

-4%

-2,055,000.00

+6%

-6,109,000.00

+197%

-1,153,000.00

-81%

Financing Activities
Debt Repayment -9,100,000.00 -600,000.00 -950,000.00 0.00 0.00 0.00 -1,467,000.00 0.00 0.00
Common Stock Issued 0.00 0.00 16.67M 43.86M 0.00 0.00 0.00 2.31M 467.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -31,000.00 735.00k -10,139,000.00 -7,368,000.00 -594,000.00 -1,107,000.00 101.00k 19.00k 556.00k
Net Cash Used/Provide... -9,131,000.00

+0%

135.00k

-101%

5.58M

+4,032%

36.49M

+554%

-594,000.00

-102%

-1,107,000.00

+86%

-1,366,000.00

+23%

2.32M

-270%

1.02M

-56%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 4.00k 118.00k 62.00k -405,000.00 -190,000.00
Net Change In Cash 2.57M 9.82M 3.90M 34.99M -6,004,000.00 -6,849,000.00 -5,737,000.00 -2,904,000.00 -368,000.00
Cash At Beginning Of Per... 3.52M 6.09M 15.91M 19.81M 54.80M 48.79M 41.94M 36.21M 33.30M
Cash At End Of Period 6.09M 15.91M 19.81M 54.80M 48.79M 41.94M 36.21M 33.30M 32.94M
Additional Metrics:
Operating Cash Flow 5.46M 11.26M 2.70M 951.00k -3,390,000.00 -3,924,000.00 -2,378,000.00 1.29M -48,000.00
Capital Expenditure -4,344,000.00 -2,643,000.00 -5,473,000.00 -2,851,000.00 -2,208,000.00 -2,081,000.00 -2,331,000.00 -811,000.00 -1,502,000.00
Free Cash Flow 1.11M

+0%

8.61M

+675%

-2,774,000.00

-132%

-1,900,000.00

-32%

-5,598,000.00

+195%

-6,005,000.00

+7%

-4,709,000.00

-22%

475.00k

-110%

-1,550,000.00

-426%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation