Aidigong
0286.HKAidigong Maternal & Child Health Limited Price (0286.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,020,270,384
(3942.6702)%Cash Flow Statement
Aidigong Maternal & Child Health LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 10.51M
+0% |
7.09M
-33% |
4.82M
-32% |
13.86M
+188% |
-8,141,000.00
-159% |
-8,141,000.00
+0% |
-879,000.00
-89% |
13.14M
-1,595% |
-11,625,000.00
-188% |
9.03M
-178% |
40.00M
+343% |
34.01M
-15% |
42.10M
+24% |
1.42M
-97% |
2.16M
+52% |
11.24M
+420% |
-381,352,000.00
-3,494% |
5.30M
-101% |
-165,324,000.00
-3,219% |
-163,769,000.00
-1% |
|
| Depreciation And Amortiz... | 2.00k | 0.00 | 0.00 | 11.00k | 8.00k | 8.00k | 0.00 | 0.00 | 42.00k | 152.00k | 598.00k | 5.31M | 8.45M | 8.47M | 14.21M | 54.58M | 140.03M | 146.14M | 197.17M | 179.15M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,174,000.00 | 0.00 | -14,374,000.00 | 0.00 | -2,739,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315,940,000.00 | -402,045,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25M | 0.00 | 826.00k | 0.00 | 3.84M | 0.00 | 0.00 | 0.00 | 0.00 | 982.00k | 41.14M | 37.26M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 7.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,000.00 | -46,522,000.00 | 37.76M | 3.72M | -4,720,000.00 | -17,968,000.00 | -95,489,000.00 | 45.35M | 39.56M | 28.31M | 4.80M | |
| Accounts Payables | -1,184,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.52M | -24,246,000.00 | -2,089,999.00 | -468,000.00 | -420,000.00 | 568.00k | -10,564,000.00 | 17.22M | 6.27M | -10,717,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,000.00 | -12,302,000.00 | -4,814,000.00 | 13.79M | -23,970,000.00 | -2,735,000.00 | -74,994,000.00 | -79,464,000.00 | -1,133,000.00 | 132.00k | |
| Other Working Capital | 4.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,227,000.00 | -51,703,000.00 | 97.54M | 2.09M | 468.00k | 420.00k | -18,208,000.00 | -196,677,000.00 | -40,440,000.00 | -20,857,000.00 | -83,267,000.00 | |
| Other Non-Cash Items | -12,298,000.00 | -7,325,000.00 | -6,014,000.00 | -16,390,000.00 | -402,000.00 | -402,000.00 | -338,000.00 | -13,730,000.00 | -7,014,000.00 | -17,309,000.00 | -10,604,000.00 | 1.98M | -177,733,000.00 | -68,627,000.00 | 66.13M | 13.20M | 375.85M | 267.66M | 351.76M | 119.10M | |
| Net Cash Provided By Op... | 8.88M
+0% |
-90,000.00
-101% |
-756,000.00
+740% |
-71,635,000.00
+9,376% |
-53,988,000.00
-25% |
-53,988,000.00
+0% |
-1,153,000.00
-98% |
-1,663,000.00
+44% |
-5,030,000.00
+202% |
-79,493,000.00
+1,480% |
-81,936,000.00
+3% |
130.65M
-259% |
-124,444,000.00
-195% |
-49,672,000.00
-60% |
40.56M
-182% |
-36,848,000.00
-191% |
-102,361,000.00
+178% |
41.01M
-140% |
35.28M
-14% |
82.69M
+134% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -238,000.00 | -911,000.00 | -911,000.00 | 0.00 | 0.00 | -587,000.00 | -10,000.00 | -13,297,000.00 | -5,357,000.00 | -79,311,000.00 | -20,945,000.00 | -25,531,000.00 | -17,023,000.00 | -11,727,000.00 | -24,770,000.00 | -37,354,000.00 | -36,369,000.00 | |
| Acquisitions Net | -58,000.00 | 0.00 | 0.00 | -93,612,000.00 | 170.19M | 170.19M | 0.00 | 0.00 | 0.00 | 0.00 | -37,305,000.00 | -192,174,000.00 | -58,199,000.00 | -70,514,000.00 | 2.85M | -617,534,000.00 | 17.40M | 6.25M | -11,142,999.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -163,022,000.00 | -163,022,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,042,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,533,000.00 | -202,726,000.00 | -54,532,000.00 | -135,092,000.00 | -181,832,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.58M | 42.75M | 38.91M | 0.00 | 0.00 | 107.01M | 0.00 | 0.00 | 230.20M | 330.06M | 14.54M | 164.46M | 207.72M | |
| Other Investing Activities | 808.00k | 9.37M | 69.20M | 62.92M | -128,781,000.00 | -128,781,000.00 | 3.67M | -95,369,000.00 | 85.80M | 6.17M | 76.88M | 27.70M | 144.41M | 72.95M | 1.33M | 85.37M | -167,793,000.00 | -132,521,999.00 | -1.00 | 0.00 | |
| Net Cash Used For Inv... | 750.00k
+0% |
9.37M
+1,150% |
69.20M
+638% |
-30,935,000.00
-145% |
-122,529,000.00
+296% |
-122,529,000.00
+0% |
3.67M
-103% |
-6,786,000.00
-285% |
127.96M
-1,986% |
45.07M
-65% |
24.24M
-46% |
-169,831,000.00
-801% |
6.90M
-104% |
-18,509,000.00
-368% |
-21,359,000.00
+15% |
-549,894,000.00
+2,475% |
-34,793,000.00
-94% |
-191,028,000.00
+449% |
-19,130,000.00
-90% |
-10,482,000.00
-45% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -925,000.00 | -23,149,000.00 | 0.00 | 177.81M | 177.81M | -180,000,000.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 0.00 | 15.74M | 241.93M | 25.43M | -46,838,000.00 | 335.49M | 225.60M | -19,860,000.00 | -41,744,000.00 | -84,058,000.00 | |
| Common Stock Issued | 0.00 | 25.79M | 0.00 | 197.75M | 197.75M | 149.20M | 0.00 | 0.00 | 0.00 | 0.00 | 5.93M | 52.92M | 0.00 | 0.00 | 0.00 | 143.86M | 0.00 | 113.75M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -498,000.00 | -521,000.00 | -1,373,000.00 | -1,265,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -7,941,000.00 | -7,941,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,699,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,567,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -159,000.00 | 0.00 | 0.00 | -547,611,000.00 | -149,200,000.00 | -2,428,000.00 | -124,000.00 | -107,000.00 | -2,000.00 | 12.11M | 52.91M | -1,493,000.00 | -11,817,000.00 | 1.32M | 181.01M | -86,490,000.00 | -60,432,000.00 | 0.00 | 40.30M | |
| Net Cash Used/Provide... | -925,000.00
+0% |
2.48M
-369% |
-7,941,000.00
-420% |
367.61M
-4,729% |
-180,000,000.00
-149% |
-180,000,000.00
+0% |
-2,428,000.00
-99% |
-7,409,000.00
+205% |
-111,806,000.00
+1,409% |
-8,000.00
-100% |
12.11M
-151,413% |
68.66M
+467% |
240.44M
+250% |
13.61M
-94% |
-64,825,999.00
-576% |
660.37M
-1,119% |
136.05M
-79% |
153.60M
+13% |
-43,117,000.00
-128% |
-45,027,000.00
+4% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 912.00k | 7.94M | 7.94M | -94,000.00 | 266.00k | 0.00 | 0.00 | 54.00k | -6,863,000.00 | -42,577,000.00 | 11.89M | -13,399,000.00 | -1,543,000.00 | 2.54M | 2.51M | -6,816,000.00 | -726,000.00 | |
| Net Change In Cash | 0.00 | 11.77M | 60.50M | 265.95M | -348,573,000.00 | -348,573,000.00 | -5,000.00 | -15,592,000.00 | 11.12M | -34,433,000.00 | -45,541,000.00 | 22.61M | 80.32M | -42,683,000.00 | -59,022,000.00 | 72.08M | 1.43M | 6.10M | -33,780,000.00 | 26.46M | |
| Cash At Beginning Of Per... | 0.00 | 15.79M | 27.56M | 88.06M | 354.02M | 354.02M | 91.25M | 91.24M | 75.65M | 86.77M | 52.34M | 6.80M | 29.40M | 109.72M | 67.04M | 8.02M | 80.10M | 81.53M | 87.63M | 53.85M | |
| Cash At End Of Period | 15.79M | 27.56M | 88.06M | 354.02M | 5.44M | 5.44M | 91.24M | 75.65M | 86.77M | 52.34M | 6.80M | 29.40M | 109.72M | 67.04M | 8.02M | 80.10M | 81.53M | 87.63M | 53.85M | 80.30M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 8.88M | -90,000.00 | -756,000.00 | -71,635,000.00 | -53,988,000.00 | -53,988,000.00 | -1,153,000.00 | -1,663,000.00 | -5,030,000.00 | -79,493,000.00 | -81,936,000.00 | 130.65M | -124,444,000.00 | -49,672,000.00 | 40.56M | -36,848,000.00 | -102,361,000.00 | 41.01M | 35.28M | 82.69M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -238,000.00 | -911,000.00 | -911,000.00 | 0.00 | 0.00 | -587,000.00 | -10,000.00 | -13,297,000.00 | -5,357,000.00 | -79,311,000.00 | -20,945,000.00 | -25,531,000.00 | -17,023,000.00 | -11,727,000.00 | -24,770,000.00 | -37,354,000.00 | -36,369,000.00 | |
| Free Cash Flow | 8.88M
+0% |
-90,000.00
-101% |
-756,000.00
+740% |
-71,873,000.00
+9,407% |
-54,899,000.00
-24% |
-54,899,000.00
+0% |
-1,153,000.00
-98% |
-1,663,000.00
+44% |
-5,617,000.00
+238% |
-79,503,000.00
+1,315% |
-95,233,000.00
+20% |
125.29M
-232% |
-203,755,000.00
-263% |
-70,617,000.00
-65% |
15.03M
-121% |
-53,871,000.00
-458% |
-114,088,000.00
+112% |
16.24M
-114% |
-2,071,000.00
-113% |
46.32M
-2,337% |
|