2407

COM:GAUSH

高视医疗集团

Stock

HKD

Last Close

9.81

25/11 07:59

Market Cap

1.69B

Beta: -

Volume Today

601.30K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-149.24M -	-149.24M 0%	55.65M 137.29%	55.65M 0%	31.11M 44.09%	31.11M 0%	14.24M 54.24%	14.24M 0%
depreciation and amortization	16.89M -	16.89M 0%	18.46M 9.31%	18.46M 0%	18.89M 2.32%	18.89M 0%	20.08M 6.30%	20.08M 0%
deferred income tax
stock based compensation
change in working capital	-3.41M -	-3.41M 0%	-26.31M 672.11%	-26.31M 0%	4.71M 117.90%	4.71M 0%	-58.31M 1,338.10%	-58.31M 0%
accounts receivables	255K -	255K 0%	4.68M 1,736.86%	4.68M 0%	5.15M 10.04%	5.15M 0%	1.34M 73.95%	1.34M 0%
inventory	-8.01M -	-8.01M 0%	-12.28M 53.45%	-12.28M 0%	-12.09M 1.60%	-12.09M 0%	-19.66M 62.66%	-19.66M 0%
accounts payables
other working capital	4.34M -	4.34M 0%	-18.71M 530.99%	-18.71M 0%	11.64M 162.22%	11.64M 0%	-39.99M 443.49%	-39.99M 0%
other non cash items	215.34M -	215.34M 0%	7.80M 96.38%	7.80M 0%	14.21M 82.24%	14.21M 0%	18.59M 30.75%	18.59M 0%
net cash provided by operating activities	79.58M -	79.58M 0%	55.59M 30.14%	55.59M 0%	68.93M 23.98%	68.93M 0%	-5.41M 107.86%	-5.41M 0%
investments in property plant and equipment	-15.28M -	-15.28M 0%	-2.58M 83.11%	-2.58M 0%	-14.88M 476.56%	-14.88M 0%	-3.75M 74.78%	-3.75M 0%
acquisitions net					-4.70M -	-4.70M 0%
purchases of investments
sales maturities of investments
other investing activites	-45.35M -	-45.35M 0%	-55.13M 21.59%	-55.13M 0%	-6.53M 88.15%	-6.53M 0%	6.34M 197.05%	6.34M 0%
net cash used for investing activites	-60.63M -	-60.63M 0%	-57.72M 4.81%	-57.72M 0%	-26.11M 54.76%	-26.11M 0%	2.59M 109.90%	2.59M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	44.18M -	44.18M 0%	-35.22M 179.71%	-35.22M 0%	-59.75M 69.67%	-59.75M 0%	-29.65M 50.37%	-29.65M 0%
net cash used provided by financing activities	44.18M -	44.18M 0%	-35.22M 179.71%	-35.22M 0%	-59.75M 69.67%	-59.75M 0%	-29.65M 50.37%	-29.65M 0%
effect of forex changes on cash	6.52M -	6.52M 0%	-2.17M 133.29%	-2.17M 0%	5.03M 331.86%	5.03M 0%	-3.45M 168.49%	-3.45M 0%
net change in cash	69.65M -	69.65M 0%	-39.51M 156.73%	-39.51M 0%	-11.90M 69.87%	-11.90M 0%	-35.93M 201.79%	-35.93M 0%
cash at beginning of period	582.23M -
cash at end of period	651.87M -	69.65M 89.32%	-39.51M 156.73%	-39.51M 0%	-11.90M 69.87%	-11.90M 0%	-35.93M 201.79%	-35.93M 0%
operating cash flow	79.58M -	79.58M 0%	55.59M 30.14%	55.59M 0%	68.93M 23.98%	68.93M 0%	-5.41M 107.86%	-5.41M 0%
capital expenditure	-15.28M -	-15.28M 0%	-2.58M 83.11%	-2.58M 0%	-14.88M 476.56%	-14.88M 0%	-3.75M 74.78%	-3.75M 0%
free cash flow	64.29M -	64.29M 0%	53.01M 17.55%	53.01M 0%	54.04M 1.95%	54.04M 0%	-9.17M 116.96%	-9.17M 0%

All numbers in HKD (except ratios and percentages)