Human
1419.HKHuman Health Holdings Limited Price (1419.HK)
Stock Price
Market Cap
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Volume
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Shares Outstanding
379,552,000
(0)%Cash Flow Statement
Human Health Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 43.63M
+0% |
49.36M
+13% |
45.18M
-8% |
40.12M
-11% |
13.47M
-66% |
24.11M
+79% |
26.62M
+10% |
-40,374,000.00
-252% |
144.45M
-458% |
375.31M
+160% |
180.84M
-52% |
24.19M
-87% |
|||||||
| Depreciation And Amortiz... | 6.16M | 5.94M | 6.80M | 8.08M | 9.29M | 10.30M | 12.18M | 75.33M | 67.60M | 63.07M | 74.79M | 68.01M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,331,000.00 | -496,000.00 | 5.62M | 2.15M | 209.87M | 194.31M | -310,616,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 431.00k | 595.00k | 602.00k | 185.00k | 227.00k | 68.00k | 14.00k | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,608,000.00 | -3,417,000.00 | -2,690,000.00 | -1,849,000.00 | 1.56M | -485,000.00 | -1,181,000.00 | -2,904,000.00 | -208,120,000.00 | -189,949,000.00 | 320.52M | 58.70M | |||||||
| Accounts Payables | 1.61M | 3.42M | 2.69M | -2,033,000.00 | -3,546,000.00 | 1.78M | 5.67M | -11,990,000.00 | 15.07M | 6.18M | 16.98M | -5,716,000.00 | |||||||
| Inventory | 478.00k | -839,000.00 | 468.00k | 226.00k | -661,000.00 | 386.00k | -5,038,000.00 | 521.00k | -1,972,000.00 | -4,426,000.00 | -9,917,000.00 | 0.00 | |||||||
| Other Working Capital | -1,565,000.00 | 884.00k | 13.61M | -10,075,000.00 | 3.55M | -1,778,000.00 | -5,667,000.00 | 11.99M | -15,073,000.00 | -6,184,000.00 | -16,982,000.00 | -32,554,000.00 | |||||||
| Other Non-Cash Items | -8,123,000.00 | -10,579,000.00 | -8,137,000.00 | -9,159,000.00 | -1,770,000.00 | 13.06M | 11.90M | 2.54M | -126,558,000.00 | -142,569,000.00 | 408.64M | -101,288,000.00 | |||||||
| Net Cash Provided By Op... | 38.97M
+0% |
41.35M
+6% |
55.24M
+34% |
25.30M
-54% |
22.32M
-12% |
47.47M
+113% |
50.70M
+7% |
37.50M
-26% |
85.49M
+128% |
295.81M
+246% |
664.26M
+125% |
11.34M
-98% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,869,000.00 | -7,992,000.00 | -5,682,000.00 | -2,459,000.00 | -12,714,000.00 | -9,286,000.00 | -8,607,000.00 | -11,465,000.00 | -14,054,000.00 | -76,516,000.00 | -84,023,000.00 | -39,508,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -31,260,000.00 | 0.00 | -56,999.00 | 41.00k | -562,000.00 | 109.00k | 329.00k | 135.00k | 58.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 31.26M | -21,196,000.00 | -26,332,001.00 | -23,225,000.00 | -57,675,000.00 | -10,414,000.00 | -650,000.00 | -126,479,000.00 | -250,134,000.00 | -7,341,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.22M | 0.00 | 26.39M | 23.18M | 8.85M | 10.31M | 10.36M | 10.36M | 250.08M | 0.00 | |||||||
| Other Investing Activities | 71.00k | 1.04M | -29,438,000.00 | -31,939,000.00 | -2,545,001.00 | -34,088,000.00 | -11,041,000.00 | -7,524,000.00 | -759,000.00 | -10,719,000.00 | -251,321,000.00 | -786,000.00 | |||||||
| Net Cash Used For Inv... | -5,798,000.00
+0% |
-6,956,000.00
+20% |
-31,903,000.00
+359% |
-55,594,000.00
+74% |
11.07M
-120% |
-43,374,000.00
-492% |
-69,040,000.00
+59% |
-18,989,000.00
-72% |
-4,774,000.00
-75% |
-203,219,000.00
+4,157% |
-335,344,000.00
+65% |
-47,635,000.00
-86% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 4.98M | 2.05M | 0.00 | 0.00 | 6.06M | -51,994,000.00 | 30.56M | -50,783,000.00 | -4,968,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 121.69M | 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 | |||||||
| Dividends Paid | -18,420,000.00 | -34,920,000.00 | -5,000,000.00 | -49,995,000.00 | -10,845,000.00 | -7,230,000.00 | -10,845,000.00 | -10,845,000.00 | -542,000.00 | -45,546,000.00 | -113,863,000.00 | -60,728,000.00 | |||||||
| Other Financing Activities | 91.00k | 3.62M | -500,000.00 | -16,882,000.00 | 2.48M | 0.00 | 9.35M | -59,959,000.00 | -6,766,000.00 | -52,458,000.00 | -13,639,000.00 | -56,962,000.00 | |||||||
| Net Cash Used/Provide... | -18,329,000.00
+0% |
-31,300,000.00
+71% |
-5,500,000.00
-82% |
59.79M
-1,187% |
-6,315,000.00
-111% |
-7,230,000.00
+14% |
-1,497,000.00
-79% |
-64,745,000.00
+4,225% |
-59,302,000.00
-8% |
-67,447,000.00
+14% |
-178,285,000.00
+164% |
-122,658,000.00
-31% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -59,000.00 | -112,000.00 | 353.00k | -444,000.00 | -178,000.00 | 584.00k | -174,000.00 | -1,260,000.00 | -56,000.00 | |||||||
| Net Change In Cash | 14.84M | 3.09M | 17.83M | 29.44M | 26.96M | -2,784,000.00 | -20,277,000.00 | -46,415,000.00 | 22.00M | 24.97M | 149.38M | -159,007,000.00 | |||||||
| Cash At Beginning Of Per... | 73.48M | 88.33M | 91.42M | 109.25M | 141.27M | 168.23M | 165.45M | 145.17M | 98.75M | 120.76M | 145.73M | 295.10M | |||||||
| Cash At End Of Period | 88.33M | 91.42M | 109.25M | 138.69M | 168.23M | 165.45M | 145.17M | 98.75M | 120.76M | 145.73M | 295.10M | 136.10M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 38.97M | 41.35M | 55.24M | 25.30M | 22.32M | 47.47M | 50.70M | 37.50M | 85.49M | 295.81M | 664.26M | 11.34M | |||||||
| Capital Expenditure | -5,869,000.00 | -7,992,000.00 | -5,682,000.00 | -2,459,000.00 | -12,714,000.00 | -9,286,000.00 | -8,607,000.00 | -11,465,000.00 | -14,054,000.00 | -76,516,000.00 | -84,023,000.00 | -39,508,000.00 | |||||||
| Free Cash Flow | 33.10M
+0% |
33.35M
+1% |
49.55M
+49% |
22.84M
-54% |
9.60M
-58% |
38.18M
+298% |
42.10M
+10% |
26.03M
-38% |
71.44M
+174% |
219.30M
+207% |
580.24M
+165% |
-28,166,000.00
-105% |
|||||||