Ping An Healthcare and Technology Company Limited (HKG:1833)
Hong Kong
· Delayed Price · Currency is HKD 7.33
+0.09 (1.24%)
Apr 3, 2025, 4:08 PM HKT
HKG:1833 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 81.43 | -322.59 | -636.06 | -1,538 | -948.48 | Upgrade
|
| Depreciation & Amortization | 77.23 | 133.43 | 162.8 | 180.38 | 150.02 | Upgrade
|
| Other Amortization | 19.03 | 27.35 | 27.38 | 26.56 | 19.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.28 | 0.67 | 1.21 | -0.6 | -3.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -79.12 | -109.66 | -456.03 | -232.96 | 15.34 | Upgrade
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| Loss (Gain) on Equity Investments | -0.28 | -0.25 | 66.32 | 38.77 | 121.9 | Upgrade
|
| Stock-Based Compensation | 49.24 | 29.11 | 77.43 | 79.57 | 64.99 | Upgrade
|
| Other Operating Activities | -125.89 | -188.79 | -131.9 | -32.71 | 193.84 | Upgrade
|
| Change in Accounts Receivable | -115.11 | 346.85 | 93.2 | -613.85 | -601.89 | Upgrade
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| Change in Inventory | 106.34 | 34.41 | 146.43 | -237.61 | -85.7 | Upgrade
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| Change in Accounts Payable | 98.73 | -223.59 | -161.49 | 1,003 | -28.89 | Upgrade
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| Change in Other Net Operating Assets | -15.54 | -9.8 | 0.09 | -75.09 | - | Upgrade
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| Operating Cash Flow | 99.33 | -282.86 | -810.62 | -1,403 | -1,102 | Upgrade
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| Capital Expenditures | -34.24 | -42.96 | -34.44 | -89.15 | -73.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 2.6 | 0.18 | 1.14 | - | Upgrade
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| Cash Acquisitions | - | -69.94 | -626.41 | -1.98 | 5.2 | Upgrade
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| Divestitures | - | 1 | 10.22 | - | - | Upgrade
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| Investment in Securities | -139.99 | -1,691 | 2,289 | -3,010 | -2,525 | Upgrade
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| Other Investing Activities | 288.01 | 314.68 | 71.92 | - | 95.7 | Upgrade
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| Investing Cash Flow | 114.65 | -1,486 | 1,710 | -3,100 | -2,497 | 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 | -38.83 | -82.71 | -92.36 | -109.14 | -82.27 | Upgrade
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| Total Debt Repaid | -38.83 | -82.71 | -92.36 | -109.14 | -82.27 | Upgrade
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| Net Debt Issued (Repaid) | -38.83 | -72.21 | -92.36 | -109.14 | -82.27 | Upgrade
|
| Issuance of Common Stock | 0.4 | 4.86 | 0.61 | 167.12 | 7,004 | Upgrade
|
| 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 | -38.44 | -67.36 | -317.88 | -319.91 | 6,922 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.61 | 2.1 | 54.23 | -32.15 | -367.69 | Upgrade
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| Net Cash Flow | 178.14 | -1,834 | 635.81 | -4,855 | 2,955 | Upgrade
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| Free Cash Flow | 65.09 | -325.82 | -845.05 | -1,492 | -1,175 | Upgrade
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| Free Cash Flow Margin | 1.35% | -6.97% | -13.62% | -20.34% | -17.12% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.30 | -0.78 | -1.35 | -1.14 | Upgrade
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| Cash Income Tax Paid | 0.52 | 3.57 | 5.93 | 13.86 | 4.28 | Upgrade
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| Levered Free Cash Flow | 10,091 | -154.02 | -440.95 | -851.58 | -954.87 | Upgrade
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| Unlevered Free Cash Flow | 10,093 | -149.72 | -434 | -844.81 | -951.13 | Upgrade
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| Change in Net Working Capital | -10,074 | -131.24 | -34.21 | -107.13 | 686.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.