Ping An Healthcare and Technology Company Limited (HKG: 1833)
Hong Kong
· Delayed Price · Currency is HKD 14.96
+0.32 (2.19%)
Nov 15, 2024, 11:36 AM HKT
Ping An Healthcare and Technology Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -21.33 | -322.59 | -636.06 | -1,538 | -948.48 | -733.86 | Upgrade
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| Depreciation & Amortization | 104.82 | 133.43 | 162.8 | 180.38 | 150.02 | 127.27 | Upgrade
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| Other Amortization | 23.36 | 27.35 | 27.38 | 26.56 | 19.76 | 18.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.54 | -11.54 | -276.39 | -0.6 | -3.17 | -34.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -97.45 | -97.45 | -178.43 | -232.96 | 15.34 | -32.58 | Upgrade
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| Loss (Gain) on Equity Investments | -0.25 | -0.25 | 66.32 | 38.77 | 121.9 | 27.43 | Upgrade
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| Stock-Based Compensation | 29.11 | 29.11 | 77.43 | 79.57 | 64.99 | 91.81 | Upgrade
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| Other Operating Activities | -525.21 | -188.79 | -131.9 | -32.71 | 193.84 | -308.64 | Upgrade
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| Change in Accounts Receivable | 346.85 | 346.85 | 93.2 | -613.85 | -601.89 | -304.71 | Upgrade
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| Change in Inventory | 34.41 | 34.41 | 146.43 | -237.61 | -85.7 | -36.2 | Upgrade
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| Change in Accounts Payable | -223.59 | -223.59 | -161.49 | 1,003 | -28.89 | 681.15 | Upgrade
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| Change in Other Net Operating Assets | -9.8 | -9.8 | 0.09 | -75.09 | - | - | Upgrade
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| Operating Cash Flow | -350.6 | -282.86 | -810.62 | -1,403 | -1,102 | -504.2 | Upgrade
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| Capital Expenditures | -36.36 | -42.96 | -34.44 | -89.15 | -73.17 | -133.02 | Upgrade
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| Sale of Property, Plant & Equipment | 2.97 | 2.6 | 0.18 | 1.14 | - | 1.78 | Upgrade
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| Cash Acquisitions | - | -69.94 | -626.41 | -1.98 | 5.2 | -9.87 | Upgrade
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| Divestitures | 1 | 1 | 10.22 | - | - | -118.65 | Upgrade
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| Investment in Securities | -1,653 | -1,691 | 2,289 | -3,010 | -2,525 | 4,485 | Upgrade
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| Other Investing Activities | 510.28 | 314.68 | 71.92 | - | 95.7 | 251.25 | Upgrade
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| Investing Cash Flow | -1,176 | -1,486 | 1,710 | -3,100 | -2,497 | 4,477 | Upgrade
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| Long-Term Debt Issued | - | 10.5 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 10.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -82.71 | -92.36 | -109.14 | -82.27 | -67.15 | Upgrade
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| Total Debt Repaid | -57.78 | -82.71 | -92.36 | -109.14 | -82.27 | -67.15 | Upgrade
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| Net Debt Issued (Repaid) | -57.78 | -72.21 | -92.36 | -109.14 | -82.27 | -67.15 | Upgrade
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| Issuance of Common Stock | 0.41 | 4.86 | 0.61 | 167.12 | 7,004 | 75.97 | Upgrade
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| Repurchase of Common Stock | - | - | -226.13 | -367.86 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -10.04 | - | - | Upgrade
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| Financing Cash Flow | -57.36 | -67.36 | -317.88 | -319.91 | 6,922 | 8.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | 2.1 | 54.23 | -32.15 | -367.69 | 57.71 | Upgrade
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| Net Cash Flow | -1,587 | -1,834 | 635.81 | -4,855 | 2,955 | 4,039 | Upgrade
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| Free Cash Flow | -386.96 | -325.82 | -845.05 | -1,492 | -1,175 | -637.23 | Upgrade
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| Free Cash Flow Margin | -8.51% | -6.97% | -13.62% | -20.35% | -17.12% | -12.58% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.30 | -0.78 | -1.35 | -1.14 | -0.64 | Upgrade
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| Cash Income Tax Paid | 2.13 | 3.57 | 5.93 | 13.86 | 4.28 | 12.25 | Upgrade
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| Levered Free Cash Flow | -235.43 | -154.02 | -440.95 | -851.58 | -954.87 | -237.49 | Upgrade
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| Unlevered Free Cash Flow | -232.69 | -149.72 | -434 | -844.81 | -951.13 | -229.24 | Upgrade
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| Change in Net Working Capital | 186.1 | -131.24 | -34.21 | -107.13 | 686.71 | -334.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.