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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.57M - | 577K 97.98% | -1.84M 419.58% | -82.65M 4,381.89% | -128.43M 55.40% | -57.98M 54.85% | -164.59M 183.85% | -173.05M 5.14% | -46.40M 73.19% | -54.04M 16.48% | 5.26M 109.73% | |
depreciation and amortization | 33.62M - | 35.51M 5.60% | 32.78M 7.67% | 18.45M 43.72% | 15.78M 14.50% | 17.39M 10.21% | 57.25M 229.32% | 48.30M 15.65% | 35.04M 27.45% | 30.30M 13.51% | ||
deferred income tax | -139.80M - | -142.47M - | 26.52M 118.62% | |||||||||
stock based compensation | 934K - | 4.58M - | 4.71M 2.99% | |||||||||
change in working capital | -245.40M - | 122.75M 150.02% | 138.86M 13.12% | 65.43M 52.88% | 30.50M 53.38% | -66.82M 319.04% | -19.53M 70.77% | 21.30M 209.07% | -81.97M 484.82% | 125.92M 253.62% | ||
accounts receivables | -220.24M - | 105.44M 147.88% | 85.97M 18.47% | 36.66M 57.35% | 7.35M 79.94% | -40.44M 649.94% | 12.83M 131.72% | -9.34M 172.84% | -12.39M 32.61% | 46.27M 473.46% | ||
inventory | -25.16M - | 17.31M 168.80% | 52.89M 205.56% | 28.77M 45.61% | 23.15M 19.53% | -26.38M 213.94% | 28.42M 207.73% | -14.57M 151.29% | -26.77M 83.64% | 64.08M 339.43% | ||
accounts payables | -132.25M - | -35.08M 73.48% | -8.13M 76.81% | 1.97M 124.16% | -21.79M 1,208.96% | 32.93M 251.12% | -28.66M 187.03% | -18.51M 35.42% | ||||
other working capital | 132.25M - | 35.08M 73.48% | 8.13M 76.81% | -1.97M 124.16% | -38.98M 1,883.82% | 12.29M 131.52% | -14.16M 215.21% | 34.08M 340.70% | ||||
other non cash items | 204.42M - | -97.07M 147.49% | -155.32M 60.01% | -7.65M 95.07% | 45.94M 700.22% | 11.62M 74.69% | 65.71M 465.32% | 88.42M 34.55% | 130.77M 47.91% | -25.87M 119.78% | -5.26M 79.68% | |
net cash provided by operating activities | 21.21M - | 61.77M 191.27% | 15.42M 75.04% | -6.42M 141.61% | -36.21M 464.52% | -95.79M 164.51% | -61.15M 36.16% | -15.04M 75.41% | -100.45M 567.88% | 107.55M 207.07% | ||
investments in property plant and equipment | -14.27M - | -26.16M 83.35% | -26.07M 0.34% | -7.60M 70.86% | -6.01M 20.93% | -41.14M 584.85% | -9.20M 77.63% | -30.81M 234.77% | -22.10M 28.28% | -7.96M 64.00% | ||
acquisitions net | -13.11M - | 153.31M 1,269.46% | 4.44M 97.10% | -13.38M 401.37% | 30.75M 329.75% | -2.38M 107.74% | 69K 102.90% | 402.00K 482.61% | 4.18M 940.80% | |||
purchases of investments | -164.31M - | -342.57M 108.49% | -27.84M 91.87% | -40.95M 47.06% | -9.85M 75.94% | -72.84M 639.33% | 1 100.00% | |||||
sales maturities of investments | 11.01M - | 171.77M 1,460.72% | 77.84M 54.68% | 10.20M 86.90% | 32.99M 223.64% | 38.36M 16.27% | 3.35M 91.26% | |||||
other investing activites | -9.63M - | -12.72M 32.15% | -332.26M 2,512.33% | 194.75M 158.61% | 48.40M 75.15% | -2.25M 104.64% | -27.50M 1,123.85% | -30.97M 12.61% | 21.66M 169.93% | 3.22M 85.11% | ||
net cash used for investing activites | -23.89M - | -51.98M 117.59% | -194.02M 273.22% | 20.80M 110.72% | 79.01M 279.75% | -43.39M 154.91% | -15.94M 63.26% | -96.19M 503.36% | 3.31M 103.44% | -547K 116.51% | ||
debt repayment | -87.40M - | -87.20M 0.23% | -90M 3.21% | -68.15M 24.28% | -1.78M 97.39% | -37.63M 2,013.93% | -17.84M 52.59% | -18M 0.90% | -8.52M 52.66% | |||
common stock issued | 192.14M - | 297M - | 41.51M - | 115.30M 177.74% | 5.65M 95.10% | |||||||
common stock repurchased | -104.94M - | |||||||||||
dividends paid | -14.41M - | -16.47M 14.29% | -6.18M 62.50% | |||||||||
other financing activites | 35.65M - | 97.76M 174.23% | -37.63M - | 11.50M 130.55% | -23.10M 300.96% | 5.07M 121.95% | ||||||
net cash used provided by financing activities | 21.24M - | -6.11M 128.77% | 98.76M 1,716.10% | 90M 8.87% | 228.85M 154.28% | -1.78M 100.78% | -37.63M 2,013.93% | 35.17M 193.46% | 74.19M 110.97% | 2.20M 97.03% | ||
effect of forex changes on cash | 2.78M - | -1.06M 138.04% | 1.30M 222.82% | -3.37M 359.91% | -494K 85.35% | 1.73M 449.80% | 626K 63.77% | 2.38M 280.83% | 858K 64.01% | -3.70M 530.77% | ||
net change in cash | 21.33M - | 2.61M 87.74% | -78.55M 3,104.78% | 101.02M 228.61% | 271.15M 168.42% | -139.23M 151.35% | -173.69M 24.75% | 11.58M 106.66% | -22.08M 290.77% | 106.64M 582.88% | ||
cash at beginning of period | 161.81M - | 183.14M 13.18% | 185.75M 1.43% | 107.21M 42.28% | 208.23M 94.23% | 479.38M 130.22% | 329.77M 31.21% | 156.08M 52.67% | 167.66M 7.42% | 145.57M 13.17% | 252.21M 73.25% | |
cash at end of period | 183.14M - | 185.75M 1.43% | 107.21M 42.28% | 208.23M 94.23% | 479.38M 130.22% | 340.15M 29.04% | 156.08M 54.11% | 167.66M 7.42% | 145.57M 13.17% | 252.21M 73.25% | 252.21M 0% | |
operating cash flow | 21.21M - | 61.77M 191.27% | 15.42M 75.04% | -6.42M 141.61% | -36.21M 464.52% | -95.79M 164.51% | -61.15M 36.16% | -15.04M 75.41% | -100.45M 567.88% | 107.55M 207.07% | ||
capital expenditure | -14.27M - | -26.16M 83.35% | -26.07M 0.34% | -7.60M 70.86% | -6.01M 20.93% | -41.14M 584.85% | -9.20M 77.63% | -30.81M 234.77% | -22.10M 28.28% | -7.96M 64.00% | ||
free cash flow | 6.94M - | 35.61M 413.10% | -10.65M 129.91% | -14.01M 31.56% | -42.22M 201.32% | -136.93M 224.32% | -70.36M 48.62% | -45.85M 34.83% | -122.55M 167.27% | 99.60M 181.27% |
All numbers in HKD (except ratios and percentages)