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Vincent Medical Holdings Limited (1612.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.430-0.010 (-2.27%)
At close: 03:54PM 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
57,275
57,275
-17,398
60,695
216,865
-
Depreciation & amortisation
38,331
38,331
40,952
40,063
37,016
-
Stock-based compensation
1,877
1,877
2,939
1,072
928
-
Change in working capital
20,346
20,346
7,488
-18,782
-156,357
-
Inventory
-8,035
-8,035
14,044
6,314
-169,594
-
Other working capital
61,280
61,280
57,164
94,096
141,912
-
Other non-cash items
981
981
2,342
2,046
3,167
-
Net cash provided by operating activities
124,975
124,975
75,763
119,051
208,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,695
-63,695
-18,599
-24,955
-66,171
-
Acquisitions, net
-5
-5
-10
-7,754
0
-
Purchases of investments
-
-
-
-
-
0
Net cash used for investing activities
-62,366
-62,366
-18,099
-20,520
-65,943
-
Net change in cash
17,242
17,242
-10,172
-2,420
82,651
-
Cash at beginning of period
159,341
159,341
173,167
169,068
69,951
-
Cash at end of period
175,784
175,784
159,341
173,167
169,068
-
Free cash flow
Operating cash flow
124,975
124,975
75,763
119,051
208,083
-
Capital expenditure
-63,695
-63,695
-18,599
-24,955
-66,171
-
Free cash flow
61,280
61,280
57,164
94,096
141,912
-