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MedSci Healthcare Holdings Limited (2415.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.820-0.010 (-0.55%)
As of 10:42AM HKT. Market open.
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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
Cash flows from operating activities
Net income
55,042
55,042
-99,881
-151,030
28,914
Depreciation & amortisation
8,350
8,350
8,378
8,476
7,105
Stock-based compensation
5,370
5,370
6,267
8,151
0
Change in working capital
-27,057
-27,057
-35,156
-31,399
22,083
Other working capital
36,085
36,085
-16,206
36,462
55,089
Other non-cash items
-27,880
-27,880
99,328
186,056
-1,048
Net cash provided by operating activities
38,036
38,036
-14,042
37,351
56,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,951
-1,951
-2,164
-889
-1,111
Acquisitions, net
-
-
0
-1,145
0
Purchases of investments
-792,597
-792,597
0
-
-
Sales/maturities of investments
299,324
299,324
0
0
31,475
Other investing activities
18,104
18,104
-
-
-
Net cash used for investing activities
-494,974
-494,974
-2,133
-2,034
31,414
Net change in cash
13,990
13,990
-23,691
320,873
180,705
Cash at beginning of period
599,266
599,266
596,002
276,972
96,393
Cash at end of period
628,588
628,588
599,266
596,002
276,972
Free cash flow
Operating cash flow
38,036
38,036
-14,042
37,351
56,200
Capital expenditure
-1,951
-1,951
-2,164
-889
-1,111
Free cash flow
36,085
36,085
-16,206
36,462
55,089