Wai
0897.HKWai Yuen Tong Medicine Holdings Limited Price (0897.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,181,345,893
(2.8668)%Cash Flow Statement
Wai Yuen Tong Medicine Holdings LimitedCurrency: HKD
| YEAR | 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 | -29,986,000.00
+0% |
-67,227,000.00
+124% |
-106,152,000.00
+58% |
9.92M
-109% |
83.38M
+740% |
-345,764,000.00
-515% |
47.91M
-114% |
125.56M
+162% |
-213,865,000.00
-270% |
148.86M
-170% |
171.87M
+15% |
120.46M
-30% |
25.39M
-79% |
-93,303,000.00
-468% |
-115,581,000.00
+24% |
74.63M
-165% |
438.55M
+488% |
-375,995,000.00
-186% |
-108,912,000.00
-71% |
-20,515,000.00
-81% |
49.69M
-342% |
|
| Depreciation And Amortiz... | 21.16M | 10.21M | 15.44M | 15.93M | 17.99M | 20.69M | 17.60M | 11.07M | 13.90M | 16.52M | 19.12M | 15.46M | 14.90M | 14.45M | 46.81M | 51.32M | 112.67M | 92.62M | 107.80M | 113.05M | 111.15M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.47M | -51,171,000.00 | -42,606,000.00 | 294.57M | -114,234,000.00 | -92,537,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.07M | -152,984,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 813.00k | 603.00k | 373.00k | 159.00k | 45.00k | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 4.65M | 3.84M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,636,000.00 | -44,590,000.00 | -22,231,000.00 | 892.00k | 32.21M | -17,970,000.00 | 17.48M | 19.88M | 16.49M | -14,426,000.00 | -14,004,000.00 | -13,135,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64M | 44.59M | 22.23M | -64,372,000.00 | -12,700,000.00 | 11.51M | -24,694,000.00 | -17,182,000.00 | 1.68M | 12.21M | -3,143,000.00 | -2,294,000.00 | |
| Inventory | -9,457,000.00 | -27,972,000.00 | 2.88M | 663.00k | -28,152,000.00 | 22.19M | 5.14M | -22,547,000.00 | -17,260,000.00 | -39,096,000.00 | -733,000.00 | -8,437,000.00 | -4,886,000.00 | -19,910,000.00 | -18,303,000.00 | 12.21M | -15,477,000.00 | 126.07M | 303.02M | 94.91M | -45,963,000.00 | |
| Other Working Capital | -14,682,000.00 | -21,069,000.00 | 21.77M | 101.29M | -19,693,000.00 | -14,948,000.00 | -871,000.00 | -129,402,000.00 | 14.86M | 17.26M | 7.80M | 100.17M | 64.37M | 12.70M | -11,505,000.00 | 24.69M | -34,640,000.00 | 155.45M | -376,187,000.00 | -110,632,000.00 | -25,582,000.00 | |
| Other Non-Cash Items | 282.00k | 49.78M | 71.14M | -4,302,000.00 | -76,332,000.00 | 259.42M | 21.11M | -49,248,000.00 | -58,644,000.00 | -24,600,000.00 | -45,641,000.00 | -152,632,000.00 | -151,953,000.00 | -23,313,000.00 | 28.31M | -182,278,000.00 | -494,626,000.00 | 342.17M | 107.46M | 180.25M | 113.99M | |
| Net Cash Provided By Op... | -32,679,000.00
+0% |
-56,284,000.00
+72% |
5.07M
-109% |
123.50M
+2,334% |
-22,808,000.00
-118% |
16.86M
-174% |
40.32M
+139% |
-106,802,000.00
-365% |
33.72M
-132% |
-9,884,000.00
-129% |
15.29M
-255% |
52.79M
+245% |
-115,661,000.00
-319% |
-89,867,000.00
-22% |
-76,731,000.00
-15% |
-26,633,000.00
-65% |
9.18M
-134% |
358.49M
+3,806% |
116.18M
-68% |
91.58M
-21% |
191.69M
+109% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -10,068,000.00 | -76,726,000.00 | -12,085,000.00 | -7,990,000.00 | -10,926,000.00 | -17,135,000.00 | -5,705,000.00 | -6,581,000.00 | -40,470,000.00 | -34,691,000.00 | -55,604,000.00 | -285,263,000.00 | -282,057,000.00 | -78,409,000.00 | -63,576,000.00 | -16,970,000.00 | -6,805,000.00 | -59,502,000.00 | -26,036,000.00 | -33,445,999.00 | -34,649,000.00 | |
| Acquisitions Net | -6,030,000.00 | -144,042,000.00 | -77,000.00 | 64.53M | -210,656,000.00 | 196.00k | -9,302,000.00 | -105,460,000.00 | 0.00 | 109.56M | 0.00 | -500,000.00 | -25,308,999.00 | 88.13M | 1.18M | -311,662,000.00 | 173.17M | 4.25M | 883.00k | 49.25M | -150,840,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -17,508,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -377,000,000.00 | -114,614,000.00 | -210,838,000.00 | -2,029,000.00 | -199,472,000.00 | -482,367,000.00 | -134,237,000.00 | -149,167,000.00 | -115,462,000.00 | -40,672,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.64M | 3.19M | 3.22M | 4.91M | 220.00M | 653.66M | 111.65M | 161.81M | 112.90M | 109.93M | |
| Other Investing Activities | 3.20M | 1.55M | -32,560,000.00 | 27.86M | -146,211,000.00 | 12.70M | 7.13M | -112,531,000.00 | -16,285,000.00 | -122,116,000.00 | -135,602,000.00 | 200.19M | 93.40M | 5.53M | 82.79M | 205.22M | 754.00k | -3,947,000.00 | -3,398,000.00 | 1.82M | 31.61M | |
| Net Cash Used For Inv... | -12,903,000.00
+0% |
-219,215,000.00
+1,599% |
-58,400,000.00
-73% |
84.39M
-245% |
-367,793,000.00
-536% |
-4,241,000.00
-99% |
-7,882,000.00
+86% |
-224,572,000.00
+2,749% |
-56,755,000.00
-75% |
-47,243,000.00
-17% |
-191,206,000.00
+305% |
-429,934,000.00
+125% |
-325,395,000.00
-24% |
-192,371,000.00
-41% |
23.27M
-112% |
-102,887,000.00
-542% |
337.66M
-428% |
-81,785,000.00
-124% |
-15,909,000.00
-81% |
15.07M
-195% |
-84,621,000.00
-662% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -113,493,000.00 | 59.22M | -11,327,000.00 | -73,266,000.00 | 135.81M | -105,342,000.00 | -39,846,000.00 | 43.33M | 21.35M | 122.66M | 128.44M | 158.88M | 188.59M | 20.62M | 167.71M | -74,790,000.00 | 28.78M | -204,114,000.00 | -25,296,000.00 | 6.11M | -233,362,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 128.34M | 55.28M | 35.38M | 364.66M | 0.00 | 158.24M | 0.00 | 202.10M | 227.73M | 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 | -7,344,000.00 | 0.00 | -9,956,000.00 | 0.00 | 0.00 | 0.00 | -9,960,000.00 | -14,728,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -16,000.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | -6,121,000.00 | 0.00 | -8,793,000.00 | -8,793,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 165.15M | 231.39M | 129.44M | -6,085,000.00 | -10,482,000.00 | 32.28M | -3,944,000.00 | -10,778,000.00 | -2,229,000.00 | -7,084,000.00 | -7,777,000.00 | -16,226,000.00 | -20,133,000.00 | 391.45M | -17,750,000.00 | -28,553,000.00 | -65,282,000.00 | -146,762,000.00 | -179,117,000.00 | -63,395,000.00 | -221,879,000.00 | |
| Net Cash Used/Provide... | 51.65M
+0% |
290.59M
+463% |
118.09M
-59% |
-79,351,000.00
-167% |
253.66M
-420% |
-54,466,000.00
-121% |
-8,414,000.00
-85% |
397.20M
-4,821% |
13.02M
-97% |
273.81M
+2,004% |
111.87M
-59% |
335.96M
+200% |
396.18M
+18% |
404.73M
+2% |
149.96M
-63% |
-113,299,000.00
-176% |
-36,498,000.00
-68% |
-266,482,000.00
+630% |
-115,266,000.00
-57% |
-67,250,000.00
-42% |
-469,969,000.00
+599% |
|
| Effect Of Forex Changes... | 0.00 | 432.00k | 140.00k | 76.00k | 337.00k | -1,080,000.00 | 24.00k | 1.53M | 898.00k | 75.00k | 412.00k | -371,000.00 | -470,000.00 | -4,406,000.00 | 656.00k | -6,821,000.00 | -6,596,000.00 | 34.35M | 31.75M | -12,118,000.00 | -8,832,000.00 | |
| Net Change In Cash | 6.07M | 15.52M | 64.91M | 128.62M | -136,606,000.00 | -42,923,000.00 | 24.05M | 67.36M | -9,117,000.00 | 216.76M | -63,634,000.00 | -41,560,000.00 | -45,343,000.00 | 118.09M | 97.15M | -249,640,000.00 | 312.65M | 45.68M | 19.17M | 22.83M | -371,734,000.00 | |
| Cash At Beginning Of Per... | 21.51M | 27.58M | 43.10M | 108.01M | 236.63M | 100.02M | 57.10M | 81.14M | 148.50M | 139.39M | 356.15M | 292.51M | 250.95M | 205.61M | 323.70M | 420.85M | 171.21M | 483.86M | 529.54M | 548.71M | 526.70M | |
| Cash At End Of Period | 27.58M | 43.10M | 108.01M | 236.63M | 100.02M | 57.10M | 81.14M | 148.50M | 139.39M | 356.15M | 292.51M | 250.95M | 205.61M | 323.70M | 420.85M | 171.21M | 483.86M | 529.54M | 548.71M | 571.54M | 154.97M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -32,679,000.00 | -56,284,000.00 | 5.07M | 123.50M | -22,808,000.00 | 16.86M | 40.32M | -106,802,000.00 | 33.72M | -9,884,000.00 | 15.29M | 52.79M | -115,661,000.00 | -89,867,000.00 | -76,731,000.00 | -26,633,000.00 | 9.18M | 358.49M | 116.18M | 91.58M | 191.69M | |
| Capital Expenditure | -10,068,000.00 | -76,726,000.00 | -12,085,000.00 | -7,990,000.00 | -10,926,000.00 | -17,135,000.00 | -5,705,000.00 | -6,581,000.00 | -40,470,000.00 | -34,691,000.00 | -55,604,000.00 | -285,263,000.00 | -282,057,000.00 | -78,409,000.00 | -63,576,000.00 | -16,970,000.00 | -6,805,000.00 | -59,502,000.00 | -26,036,000.00 | -33,445,999.00 | -34,649,000.00 | |
| Free Cash Flow | -42,747,000.00
+0% |
-133,010,000.00
+211% |
-7,012,000.00
-95% |
115.51M
-1,747% |
-33,734,000.00
-129% |
-271,000.00
-99% |
34.62M
-12,873% |
-113,383,000.00
-428% |
-6,746,000.00
-94% |
-44,575,000.00
+561% |
-40,310,000.00
-10% |
-232,476,000.00
+477% |
-397,718,000.00
+71% |
-168,276,000.00
-58% |
-140,307,000.00
-17% |
-43,603,000.00
-69% |
2.37M
-105% |
298.99M
+12,505% |
90.15M
-70% |
58.13M
-36% |
157.04M
+170% |
|