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Aidigong Maternal & Child Health Limited (0286.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.054-0.004 (-6.90%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-177,421
-177,421
-165,324
5,300
-381,352
-
Depreciation & amortization
54,578
179,154
197,173
146,136
140,028
-
Stock based compensation
37,263
37,263
41,140
982
0
-
Change in working capital
-115,864
-89,054
12,584
-63,126
-236,884
-
Inventory
-2,735
132
-1,133
-79,464
-74,994
-
Other working capital
46,322
46,322
77,479
80,479
-43,332
-
Other non-cash items
40,119
49,429
59,858
58,090
65,832
-
Net cash provided by operating activites
82,691
82,691
114,833
105,249
-31,605
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,023
-36,369
-37,354
-24,770
-11,727
-
Acquisitions, net
-617,534
-
-
-
0
-617,534
Purchases of investments
-145,533
-181,832
-135,092
-54,532
-202,726
-
Sales/Maturities of investments
210,676
207,719
164,459
12,118
330,058
-
Other investing activites
-
-
-
-132,522
-167,793
-
Net cash used for investing activites
-10,482
-10,482
-19,130
-135,114
-43,591
-
Net change in cash
27,182
27,182
-26,964
3,588
-1,105
-
Cash at beginning of period
53,847
53,847
87,627
81,530
80,098
-
Cash at end of period
80,303
80,303
53,847
87,627
81,530
-
Free Cash Flow
Operating Cash Flow
82,691
82,691
114,833
105,249
-31,605
-
Capital Expenditure
-17,023
-36,369
-37,354
-24,770
-11,727
-
Free Cash Flow
46,322
46,322
77,479
80,479
-43,332
-