JBM
2161.HKJBM (Healthcare) Limited Price (2161.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
883,696,000
(0.8597)%Cash Flow Statement
JBM (Healthcare) LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 51.82M
+0% |
69.85M
+35% |
53.97M
-23% |
22.60M
-58% |
24.62M
+9% |
57.09M
+132% |
130.46M
+129% |
||||||||||||
| Depreciation And Amortiz... | 29.82M | 29.68M | 35.86M | 43.60M | 47.78M | 43.63M | 46.52M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,308,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.00k | 9.03M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,973,000.00 | -36,395,000.00 | -26,597,000.00 | -22,399,000.00 | -3,214,000.00 | 18.65M | -11,727,000.00 | ||||||||||||
| Accounts Payables | 10.08M | 2.89M | 22.24M | -16,917,000.00 | -9,208,000.00 | 23.25M | 35.99M | ||||||||||||
| Inventory | 4.71M | 1.31M | -21,648,000.00 | 15.76M | 142.00k | -6,689,000.00 | -37,022,000.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | -11,151,000.00 | -10,426,000.00 | -25,536,000.00 | 16.28M | -109,000.00 | 62.01M | 17.96M | ||||||||||||
| Net Cash Provided By Op... | 82.30M
+0% |
56.91M
-31% |
38.29M
-33% |
58.93M
+54% |
60.01M
+2% |
145.89M
+143% |
191.22M
+31% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,562,000.00 | -9,135,000.00 | -4,523,000.00 | -22,958,000.00 | -7,058,000.00 | -8,132,999.00 | -10,214,000.00 | ||||||||||||
| Acquisitions Net | -49,881,000.00 | -47,252,000.00 | 5.26M | -1,668,000.00 | -511,000.00 | 1.90M | 163.00k | ||||||||||||
| Purchases Of Investments | 0.00 | -18,817,000.00 | 0.00 | -1,668,000.00 | -511,000.00 | -823,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 18.82M | 0.00 | 3.16M | 1.00M | -1,350,000.00 | 0.00 | ||||||||||||
| Other Investing Activities | 125.00k | 490.00k | 42.67M | -1,493,000.00 | -493,000.00 | 1.35M | 18.36M | ||||||||||||
| Net Cash Used For Inv... | -60,318,000.00
+0% |
-55,897,000.00
-7% |
43.40M
-178% |
-24,626,000.00
-157% |
-7,569,000.00
-69% |
-7,055,000.00
-7% |
8.31M
-218% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -14,123,000.00 | -8,571,000.00 | -4,778,000.00 | -162,137,000.00 | -65,400,000.00 | -27,397,000.00 | -47,829,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 150.62M | 0.00 | -5,348,000.00 | -6,300,000.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,058,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,468,000.00 | -52,713,000.00 | ||||||||||||
| Other Financing Activities | -1,012,000.00 | 1.87M | -54,542,000.00 | -2,403,000.00 | -11,452,000.00 | -18,823,000.00 | -14,823,000.00 | ||||||||||||
| Net Cash Used/Provide... | -15,135,000.00
+0% |
-6,699,000.00
-56% |
-59,320,000.00
+786% |
-13,917,000.00
-77% |
-76,852,000.00
+452% |
-56,036,000.00
-27% |
-210,723,000.00
+276% |
||||||||||||
| Effect Of Forex Changes... | 130.00k | -212,000.00 | -539,000.00 | 1.20M | -126,000.00 | -374,000.00 | -263,000.00 | ||||||||||||
| Net Change In Cash | 6.98M | -5,894,000.00 | 21.83M | 21.59M | -24,533,000.00 | 82.42M | -11,460,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 49.88M | 56.86M | 50.96M | 72.79M | 94.38M | 69.84M | 152.27M | ||||||||||||
| Cash At End Of Period | 56.86M | 50.96M | 72.79M | 94.38M | 69.84M | 152.27M | 140.81M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 82.30M | 56.91M | 38.29M | 58.93M | 60.01M | 145.89M | 191.22M | ||||||||||||
| Capital Expenditure | -10,562,000.00 | -9,135,000.00 | -4,523,000.00 | -22,958,000.00 | -7,058,000.00 | -8,132,999.00 | -10,214,000.00 | ||||||||||||
| Free Cash Flow | 71.74M
+0% |
47.78M
-33% |
33.76M
-29% |
35.97M
+7% |
52.96M
+47% |
137.76M
+160% |
181.00M
+31% |
||||||||||||