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Aidigong Maternal & Child Health (HK:0286)
:0286
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 554.58M | HK$ 703.35M | HK$ 663.24M | HK$ 620.36M | HK$ 619.19M |
| Gross Profit | HK$ 121.03M | HK$ 122.15M | HK$ 226.07M | HK$ 265.28M | HK$ 200.16M |
| Operating Income | HK$ -106.11M | HK$ -147.33M | HK$ 55.17M | HK$ 94.40M | HK$ 78.68M |
| EBITDA | HK$ 68.85M | HK$ 62.71M | HK$ 266.02M | HK$ -163.44M | HK$ 127.16M |
| Net Income | HK$ -177.42M | HK$ -165.32M | HK$ 5.30M | HK$ -381.35M | HK$ 11.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 100.31M | HK$ 107.97M | HK$ 156.97M | HK$ 105.55M | HK$ 226.26M |
| Total Assets | HK$ 1.96B | HK$ 2.23B | HK$ 3.02B | HK$ 2.87B | HK$ 3.14B |
| Total Debt | HK$ 847.39M | HK$ 878.51M | HK$ 1.29B | HK$ 1.25B | HK$ 944.49M |
| Net Debt | HK$ 767.09M | HK$ 824.67M | HK$ 1.20B | HK$ 1.17B | HK$ 864.39M |
| Total Liabilities | HK$ 1.20B | HK$ 1.31B | HK$ 1.77B | HK$ 1.88B | HK$ 1.83B |
| Stockholders' Equity | HK$ 737.70M | HK$ 906.75M | HK$ 1.10B | HK$ 772.77M | HK$ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 46.32M | HK$ -2.07M | HK$ 16.24M | HK$ -114.09M | HK$ -53.87M |
| Operating Cash Flow | HK$ 82.69M | HK$ 35.28M | HK$ 41.01M | HK$ -102.36M | HK$ -36.85M |
| Investing Cash Flow | HK$ -10.48M | HK$ -19.13M | HK$ -191.03M | HK$ -34.79M | HK$ -549.89M |
| Financing Cash Flow | HK$ -45.03M | HK$ -43.12M | HK$ 153.60M | HK$ 136.05M | HK$ 660.37M |