Last $0.23 HKD
Change Today +0.006 / 2.67%
Volume 105.8M
897 On Other Exchanges
Symbol
Exchange
Hong Kong
As of 4:01 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wai yuen tong medicine holdi (897)

View Cash Flow In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Mar 31
2011
Restated
HKD
Mar 31
2012
Restated
HKD
Mar 31
2013
Restated
HKD
Mar 31
2014
HKD
4 Year
Trend
NET INCOME99.1-220.8148.4163.4
Depreciation & Amortization10.913.715.217.1
Amortization of Goodwill and Intangible Assets0.20.20.20.2
DEPRECIATION & AMORTIZATION, TOTAL11.113.915.417.3
(Gain) Loss from Sale of Asset-29.2---0.70.1
(Gain) Loss on Sale of Investment1.2304.9-19.6-47.8
Asset Writedown & Restructuring Costs-51.6-36.9-72.0-25.7
Other Operating Activities-3.6-23.0-36.4-28.8
Change in Trading Asset Securities-102.232.97.8--
(Income) Loss on Equity Investments-3.2-2.1-10.1-22.7
Provision & Write-off of Bad Debts20.8-0.10.20.4
Net Cash from Discontinued Operations----1.3-3.4
Change in Accounts Receivable-37.4-34.9-14.6-44.6
Change in Inventories-22.5-17.3-39.1-0.7
Change in Accounts Payable11.416.610.59.9
Change in Unearned Revenues0.10.10.10.1
Change in Other Working Capital-1.30.1-1.1-2.2
CASH FROM OPERATIONS-106.833.7-9.915.3
Capital Expenditure-6.6-40.2-34.7-55.5
Sale of Property, Plant, and Equipment0.0----0.1
Cash Acquisitions-116.1------
Divestitures22.9--0.7--
Sale (Purchase) of Real Estate Properties-39.9-33.7-47.5-37.8
Sale (Purchase) of Intangible Assets0.0-0.20.0-0.1
Investments in Marketable & Equity Securities-12.2--108.8--
CASH FROM INVESTING-224.6-56.8-47.2-191.2
Long-Term Debt Issued56.839.6180.0166.2
TOTAL DEBT ISSUED56.839.6180.0166.2
Long Term Debt Repaid-13.5-18.3-57.3-37.8
TOTAL DEBT REPAID-13.5-18.3-57.3-37.8
Issuance of Common Stock364.7--158.2--
Common Dividends Paid---6.1---8.8
TOTAL DIVIDEND PAID---6.1---8.8
Other Financing Activities-10.8-2.2-7.1-7.8
CASH FROM FINANCING397.213.0273.8111.9
Foreign Exchange Rate Adjustments1.50.90.10.4
NET CHANGE IN CASH67.4-9.1216.8-63.6
 

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897

Industry Average

Valuation 897 Industry Range
Price/Earnings 4.0x
Price/Sales -- Not Meaningful
Price/Book 0.4x
Price/Cash Flow 4.1x
TEV/Sales NM Not Meaningful
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