1143
HKSE:1143
Link-Asia International MedTech Group Limited
- Stock
Last Close
1.90
30/08 08:08
Market Cap
474.11M
Beta: 0.71
Volume Today
408K
Avg: 12.17M
PE Ratio
−4.01
PFCF: 3.95
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.46M - | 3.66M 82.93% | -4.79M - | -18.53M - | -64.11M 245.99% | -88.23M 37.61% | -40.20M 54.44% | -52.28M 30.05% | -56.17M - | -108.42M 93.02% | -69.92M 35.51% | -103.13M 47.51% | -32.04M 68.93% | -14.36M 55.20% | -13.54M 5.68% | -40.50M 199.16% | -4.83M 88.07% | 10.09M 308.82% | ||||
depreciation and amortization | 17.08M - | 16.52M 3.26% | 10.79M - | 9.93M - | 8.52M 14.26% | 7.92M 7.03% | 7.86M 0.77% | 7.62M 3.00% | 26.52M - | 30.73M 15.89% | 28.01M 8.87% | 20.29M 27.56% | 20.78M 2.43% | 14.26M 31.38% | 14.15M 0.76% | 16.15M 14.14% | 14.69M 9.06% | |||||
deferred income tax | -8.08M - | -144.59M - | ||||||||||||||||||||
stock based compensation | 934K - | 2.40M - | 2.17M 9.41% | 2.79M 28.18% | 1.93M 30.95% | 2.36M 22.44% | -2.36M 200% | |||||||||||||||
change in working capital | -245.40M - | 65.43M - | 30.50M - | -51.02M - | -22.62M - | 110.36M - | ||||||||||||||||
accounts receivables | -220.24M - | 36.66M - | 7.35M - | -36.44M - | 4.15M - | 46.27M - | ||||||||||||||||
inventory | -25.16M - | 28.77M - | 23.15M - | -14.57M - | -26.77M - | 64.08M - | ||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 234.64M - | -16.53M 107.05% | -20.75M - | 33.97M - | -41.62M 222.53% | 23.67M 156.87% | 22.27M 5.94% | -42.26M 289.80% | 43.54M - | 2.65M 93.92% | 43.07M 1,528.39% | 117.67M 173.19% | -8.24M 107.00% | -62.81M 662.04% | 30.27M 148.19% | 130.54M 331.27% | -103.28M 179.12% | -7.73M 92.51% | ||||
net cash provided by operating activities | 27.78M - | 3.66M 86.84% | -13.81M - | 25.37M - | -31.79M 225.29% | -56.64M 78.20% | 20.43M 136.06% | -86.92M 525.54% | 13.89M - | -75.04M 640.25% | 1.16M 101.55% | -16.20M 1,496.55% | -17.10M 5.57% | -83.35M 387.32% | 33.67M 140.40% | 73.88M 119.44% | -91.07M 223.26% | |||||
investments in property plant and equipment | -6.51M - | -10.79M 65.54% | -11.77M - | -4.10M - | -3.50M 14.62% | -3.22M 7.95% | -2.79M 13.51% | -7.56M 171.43% | -2.24M - | -6.97M 211.26% | -19.93M 186.18% | -10.88M 45.44% | -7.36M 32.36% | -14.74M 100.37% | -6.26M 57.55% | -1.70M 72.88% | -818K 51.80% | |||||
acquisitions net | -2.38M - | 69K - | 500K 624.64% | -98.00K 119.60% | 1.71M 1,843.90% | 2.48M 44.82% | ||||||||||||||||
purchases of investments | -9.85M - | -61.46M 523.82% | -11.38M 81.48% | -2.89M 74.63% | 2.89M 200% | |||||||||||||||||
sales maturities of investments | 32.99M - | 19.08M - | 19.28M 1.03% | 10.21M 47.07% | -6.85M 167.14% | 1.12M 116.35% | -1.12M 200% | 6.07M 641.79% | ||||||||||||||
other investing activites | 1.42M - | -14.29M 1,103.44% | 9.08M - | 22.27M - | 6.13M 72.45% | 204.42M 3,232.06% | -119.41M 158.41% | -32.59M 72.71% | 7.18M - | -34.68M 583.17% | -30.97M 10.70% | 18M - | 3.66M 79.69% | 3.20M 12.53% | 26K 99.19% | 14.85M 57,015.38% | ||||||
net cash used for investing activites | -5.09M - | -25.07M 392.52% | -2.69M - | 18.17M - | 2.64M 85.49% | 201.20M 7,532.81% | -122.19M 160.73% | -40.15M 67.14% | 37.93M - | -53.88M 242.03% | -93.28M 73.13% | -2.91M 96.88% | 18.46M 734.62% | -15.15M 182.05% | -231K 98.48% | -316K 36.80% | 20.10M 6,460.76% | |||||
debt repayment | -16.84M - | -17M - | -17M 0% | -2M 88.24% | -20M 900% | -13M 35% | -4.48M 65.55% | -5.70M 27.26% | ||||||||||||||
common stock issued | 41.51M - | 1K 100.00% | 51.67M 5,166,900% | 63.63M 23.14% | 5.65M 91.12% | 96.02M - | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -6.18M - | -10.29M 66.66% | -6.18M - | |||||||||||||||||||
other financing activites | 25.09M - | -13.26M 152.87% | -8.15M - | 90M - | -61.93M 168.81% | 290.79M 569.53% | -13.51M - | 7.17M 153.04% | -14.54M 302.90% | -8.56M 41.09% | 17.18M 300.55% | -3.15M 118.31% | -9.21M 193.00% | |||||||||
net cash used provided by financing activities | 18.91M - | -23.56M 224.57% | -14.33M - | 107.21M - | 90M 16.05% | -61.93M 168.81% | 290.79M 569.53% | 479.38M 64.86% | -16.84M - | -20.79M 23.47% | 45.00M 316.46% | -9.83M 121.85% | 39.13M 497.93% | 35.06M 10.40% | 9.83M 71.97% | -7.62M 177.57% | 81.10M 1,163.75% | |||||
effect of forex changes on cash | 1.67M - | -681K 140.75% | 3.08M - | 286K - | -3.66M 1,378.67% | -1.08M 70.52% | 584K 154.17% | -46K 107.88% | 212K - | -225.64M 106,534.43% | 10K 100.00% | 2.37M 23,640% | 474K 80.03% | 384K 18.99% | 1.16M 200.78% | -4.85M 520% | -6.86M 41.48% | |||||
net change in cash | 43.27M - | -45.66M 205.52% | -27.75M - | 151.03M - | 57.19M 62.13% | 81.55M 42.59% | 189.60M 132.49% | 352.26M 85.79% | 35.20M - | -220.52M 726.50% | -34.48M 84.36% | 46.06M 233.57% | 40.96M 11.06% | -63.05M 253.91% | 44.42M 170.46% | 62.21M 40.05% | 3.27M 94.74% | |||||
cash at beginning of period | 139.87M - | 183.14M 30.94% | 137.48M 24.93% | 185.75M 35.11% | 158.00M 14.94% | 151.03M - | 208.23M 37.87% | 289.78M 39.17% | 352.26M - | 341.40M 3.08% | 376.60M 10.31% | 156.08M 58.56% | 121.60M 22.09% | 167.66M 37.88% | 208.62M 24.43% | 145.57M 30.22% | 190.00M 30.52% | 252.21M 32.74% | 255.48M 1.30% | |||
cash at end of period | 183.14M - | 137.48M 24.93% | 137.48M 0% | 158.00M 14.92% | 158.00M 0% | 151.03M 4.41% | 208.23M 37.87% | 289.78M 39.17% | 479.38M 65.43% | 352.26M 26.52% | 352.26M 0% | 376.60M 6.91% | 156.08M 58.56% | 121.60M 22.09% | 167.66M 37.88% | 208.62M 24.43% | 145.57M 30.22% | 190.00M 30.52% | 252.21M 32.74% | 255.48M 1.30% | 255.48M 0% | |
operating cash flow | 27.78M - | 3.66M 86.84% | -13.81M - | 25.37M - | -31.79M 225.29% | -56.64M 78.20% | 20.43M 136.06% | -86.92M 525.54% | 13.89M - | -75.04M 640.25% | 1.16M 101.55% | -16.20M 1,496.55% | -17.10M 5.57% | -83.35M 387.32% | 33.67M 140.40% | 73.88M 119.44% | -91.07M 223.26% | |||||
capital expenditure | -6.51M - | -10.79M 65.54% | -11.77M - | -4.10M - | -3.50M 14.62% | -3.22M 7.95% | -2.79M 13.51% | -7.56M 171.43% | -2.24M - | -6.97M 211.26% | -19.93M 186.18% | -10.88M 45.44% | -7.36M 32.36% | -14.74M 100.37% | -6.26M 57.55% | -1.70M 72.88% | -818K 51.80% | |||||
free cash flow | 21.26M - | -7.13M 133.53% | -25.59M - | 21.27M - | -35.28M 265.87% | -59.86M 69.65% | 17.64M 129.47% | -94.48M 635.61% | 11.65M - | -82.01M 803.80% | -18.77M 77.11% | -27.08M 44.22% | -24.46M 9.67% | -98.09M 301.01% | 27.41M 127.95% | 72.19M 163.34% | -91.89M 227.29% |
All numbers in HKD (except ratios and percentages)