Extrawell
0858.HKExtrawell Pharmaceutical Holdings Limited Price (0858.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
2,390,000,000
(27.3556)%Cash Flow Statement
Extrawell Pharmaceutical Holdings LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 14.04M
+0% |
20.54M
+46% |
42.00M
+104% |
46.69M
+11% |
14.64M
-69% |
-75,823,000.00
-618% |
4.19M
-106% |
8.93M
+113% |
-13,335,000.00
-249% |
7.99M
-160% |
12.79M
+60% |
5.10M
-60% |
16.86M
+230% |
8.89M
-47% |
30.90M
+248% |
-52,146,000.00
-269% |
32.78M
-163% |
20.80M
-37% |
29.93M
+44% |
64.03M
+114% |
83.28M
+30% |
-121,098,000.00
-245% |
130.59M
-208% |
129.26M
-1% |
-162,949,000.00
-226% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 17.07M | 24.58M | 17.24M | 5.82M | 5.29M | 5.24M | 6.16M | 5.72M | 3.84M | 4.07M | 3.09M | 2.88M | 6.03M | 6.29M | 6.49M | 6.39M | 6.30M | 6.30M | 8.06M | 8.63M | 8.67M | 9.05M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 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 | -969,000.00 | -1,434,000.00 | -2,651,000.00 | -8,455,000.00 | 15.15M | 8.99M | 3.17M | 8.33M | 823.00k | 3.19M | 1.00M | 3.13M | |
| Accounts Payables | 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 | 969.00k | 1.43M | 2.65M | -1,583,000.00 | 5.54M | -7,943,000.00 | 1.21M | -1,886,000.00 | 453.00k | -236,000.00 | 178.00k | -1,832,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 143.00k | 1.97M | -10,377,000.00 | 1.50M | 1.95M | -6,696,000.00 | -7,801,000.00 | 4.91M | 7.89M | 2.20M | -167,000.00 | 4.36M | -9,202,000.00 | 10.41M | -1,683,000.00 | 3.42M | -1,680,000.00 | -279,000.00 | -1,633,000.00 | -630,000.00 | 4.89M | -4,134,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -28,926,000.00 | 35.77M | 29.87M | -16,997,000.00 | 3.00M | -12,744,000.00 | -2,809,000.00 | 9.75M | 589.00k | -4,678,000.00 | -2,922,000.00 | 79.64M | 2.96M | 1.58M | -5,543,000.00 | 7.94M | -1,209,000.00 | -20,148,999.00 | 1.44M | -139,000.00 | -2,737,999.00 | -3,647,000.00 | |
| Other Non-Cash Items | 11.02M | 292.00k | -22,455,000.00 | -22,173,000.00 | -19,346,000.00 | 64.68M | 22.24M | 6.94M | 31.89M | -1,335,000.00 | -1,799,000.00 | 1.26M | -8,976,000.00 | 2.50M | -34,017,000.00 | 31.53M | -34,759,000.00 | -35,263,000.00 | -53,612,000.00 | -86,904,000.00 | -85,857,000.00 | 111.72M | -143,000,000.00 | -138,043,999.00 | 156.69M | |
| Net Cash Provided By Op... | 25.06M
+0% |
20.83M
-17% |
19.55M
-6% |
12.80M
-35% |
57.61M
+350% |
25.59M
-56% |
16.75M
-35% |
26.11M
+56% |
4.35M
-83% |
2.20M
-49% |
31.37M
+1,325% |
18.67M
-40% |
9.48M
-49% |
10.41M
+10% |
82.33M
+691% |
-23,487,000.00
-129% |
6.27M
-127% |
5.48M
-13% |
-4,883,000.00
-189% |
-15,089,000.00
+209% |
-10,258,000.00
-32% |
-232,000.00
-98% |
-1,599,000.00
+589% |
3.21M
-301% |
-3,689,000.00
-215% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -28,018,000.00 | -737,000.00 | -30,237,000.00 | -6,651,000.00 | -26,158,000.00 | -969,000.00 | -1,187,000.00 | -781,000.00 | -298,000.00 | -3,322,000.00 | -1,423,000.00 | -11,249,000.00 | -2,743,000.00 | -31,170,000.00 | -139,266,000.00 | -4,596,000.00 | -481,000.00 | -1,008,000.00 | -124,000.00 | -1,414,000.00 | -162,000.00 | -721,000.00 | -9,628,000.00 | -6,617,000.00 | -1,202,000.00 | |
| Acquisitions Net | -6,410,000.00 | 0.00 | -30,000,000.00 | -4,287,000.00 | 0.00 | -28,904,000.00 | 0.00 | 9.00k | 0.00 | 0.00 | -2,240,000.00 | 0.00 | 0.00 | -3,086,000.00 | 0.00 | 64.65M | 71.00k | 0.00 | 0.00 | 118.00k | 85.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 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 | -3,012,000.00 | 0.00 | -80,000,000.00 | -175,000.00 | -9,800,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 1.12M | 0.00 | 57.00k | 51.00k | 40.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -20,453,000.00 | -4,743,000.00 | -4,362,000.00 | 32.31M | 7.92M | -174,000.00 | 4.94M | -270,000.00 | -10,628,000.00 | -619,000.00 | -81,000.00 | -164,000.00 | 1.84M | 17.51M | 74.89M | 11.49M | 25.77M | 29.12M | 27.87M | 4.53M | -499,000.00 | -195,000.00 | -50,000.00 | -5,880,000.00 | 3.24M | |
| Net Cash Used For Inv... | -54,881,000.00
+0% |
-5,480,000.00
-90% |
-64,599,000.00
+1,079% |
21.37M
-133% |
-18,242,000.00
-185% |
-30,047,000.00
+65% |
3.76M
-112% |
-1,042,000.00
-128% |
-10,926,000.00
+949% |
-3,941,000.00
-64% |
-3,744,000.00
-5% |
-11,413,000.00
+205% |
-907,000.00
-92% |
-16,742,000.00
+1,746% |
-64,376,000.00
+285% |
71.54M
-211% |
22.35M
-69% |
29.23M
+31% |
-52,255,000.00
-279% |
3.11M
-106% |
-9,826,000.00
-416% |
-681,000.00
-93% |
-9,628,000.00
+1,314% |
-12,497,000.00
+30% |
2.04M
-116% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 24.86M | 21.63M | -10,418,000.00 | -9,905,000.00 | -31,904,000.00 | 2.17M | -3,543,000.00 | 5.07M | -2,054,000.00 | 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 | -1,321,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 30.00M | 54.00M | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,888,000.00 | |
| Dividends Paid | -18,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,682,000.00 | -1,298,000.00 | 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 | |
| Other Financing Activities | 24.36M | -5,465,000.00 | 3.38M | -84,877,000.00 | -16,563,000.00 | 2.06M | -923,000.00 | -2,151,000.00 | -3,257,000.00 | 0.00 | 0.00 | 8.19M | 2.79M | 2.67M | -30,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,000.00 | -1,904,000.00 | -1,935,000.00 | -2,387,000.00 | -294,000.00 | |
| Net Cash Used/Provide... | 6.36M
+0% |
-5,465,000.00
-186% |
58.24M
-1,166% |
-9,250,000.00
-116% |
-26,981,000.00
+192% |
-7,847,000.00
-71% |
-32,827,000.00
+318% |
19.00k
-100% |
-6,800,000.00
-35,889% |
3.38M
-150% |
-3,352,000.00
-199% |
8.19M
-344% |
2.79M
-66% |
2.67M
-4% |
-47,440,000.00
-1,875% |
0.00
+0% |
0.00
+0% |
1.00
+0% |
0.00
+0% |
0.00
+0% |
-208,000.00
+0% |
-1,692,000.00
+713% |
-1,800,000.00
+6% |
-2,295,000.00
+28% |
-6,503,000.00
+183% |
|
| Effect Of Forex Changes... | -20,383,000.00 | -3,003,000.00 | -4,914,000.00 | 0.00 | 0.00 | 0.00 | 1.69M | 6.18M | 6.64M | 6.84M | 0.00 | 4.13M | 4.14M | 35.00k | -3,268,000.00 | 481.00k | 145.00k | 2.09M | 1.10M | -888,000.00 | -1,674,000.00 | 3.07M | -1,752,000.00 | 163.00k | -635,000.00 | |
| Net Change In Cash | -43,842,000.00 | 6.88M | 8.28M | 24.92M | 12.39M | -12,306,000.00 | -10,626,000.00 | 31.27M | -6,735,000.00 | 8.48M | 24.27M | 19.59M | 15.50M | -3,621,000.00 | -32,754,000.00 | 48.53M | 28.77M | 36.81M | -56,038,000.00 | -12,863,000.00 | -21,966,000.00 | 468.00k | -14,779,000.00 | -11,415,000.00 | -8,791,000.00 | |
| Cash At Beginning Of Per... | 55.37M | 11.53M | 18.42M | 33.33M | 58.25M | 70.63M | 58.33M | 47.70M | 78.97M | 72.23M | 80.72M | 104.99M | 124.57M | 140.07M | 136.45M | 103.70M | 152.23M | 181.00M | 217.80M | 161.77M | 169.90M | 147.93M | 148.40M | 133.62M | 102.40M | |
| Cash At End Of Period | 11.53M | 18.42M | 26.69M | 58.25M | 70.63M | 58.33M | 47.70M | 78.97M | 72.23M | 80.72M | 104.99M | 124.57M | 140.07M | 136.45M | 103.70M | 152.23M | 181.00M | 217.80M | 161.77M | 148.90M | 147.93M | 148.40M | 133.62M | 122.20M | 93.61M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 25.06M | 20.83M | 19.55M | 12.80M | 57.61M | 25.59M | 16.75M | 26.11M | 4.35M | 2.20M | 31.37M | 18.67M | 9.48M | 10.41M | 82.33M | -23,487,000.00 | 6.27M | 5.48M | -4,883,000.00 | -15,089,000.00 | -10,258,000.00 | -232,000.00 | -1,599,000.00 | 3.21M | -3,689,000.00 | |
| Capital Expenditure | -28,018,000.00 | -737,000.00 | -30,237,000.00 | -6,651,000.00 | -26,158,000.00 | -969,000.00 | -1,187,000.00 | -781,000.00 | -298,000.00 | -3,322,000.00 | -1,423,000.00 | -11,249,000.00 | -2,743,000.00 | -31,170,000.00 | -139,266,000.00 | -4,596,000.00 | -481,000.00 | -1,008,000.00 | -124,000.00 | -1,414,000.00 | -162,000.00 | -721,000.00 | -9,628,000.00 | -6,617,000.00 | -1,202,000.00 | |
| Free Cash Flow | -2,959,000.00
+0% |
20.10M
-779% |
-10,690,000.00
-153% |
6.15M
-158% |
31.45M
+411% |
24.62M
-22% |
15.57M
-37% |
25.33M
+63% |
4.05M
-84% |
-1,121,000.00
-128% |
29.94M
-2,771% |
7.42M
-75% |
6.73M
-9% |
-20,756,000.00
-408% |
-56,936,000.00
+174% |
-28,083,000.00
-51% |
5.79M
-121% |
4.47M
-23% |
-5,007,000.00
-212% |
-16,503,000.00
+230% |
-10,420,000.00
-37% |
-953,000.00
-91% |
-11,227,000.00
+1,078% |
-3,403,000.00
-70% |
-4,891,000.00
+44% |
|