Concord Healthcare Group Co., Ltd. (HKG: 2453)
Hong Kong
· Delayed Price · Currency is HKD 15.92
+0.02 (0.13%)
Nov 15, 2024, 11:57 AM HKT
Concord Healthcare Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -360.69 | -373.09 | -541.4 | -816.59 | -583.26 |
| Depreciation & Amortization | 142.32 | 144.67 | 141.28 | 111.77 | 83.21 |
| Other Amortization | 7.34 | 7.34 | 6.77 | 2.24 | 0.72 |
| Loss (Gain) From Sale of Assets | -41.01 | - | 1.13 | -29.89 | -1.63 |
| Asset Writedown & Restructuring Costs | 0.37 | 0.25 | 0.77 | - | - |
| Loss (Gain) on Equity Investments | 1.31 | 1.74 | 0.22 | 0.16 | 0.07 |
| Provision & Write-off of Bad Debts | 14.16 | 8.91 | 19.65 | -0.44 | -0.88 |
| Other Operating Activities | 12.16 | 8.34 | 118.38 | 452.11 | 323.32 |
| Change in Accounts Receivable | 0.28 | 24.46 | 8.44 | -79.57 | -9.09 |
| Change in Inventory | 2.46 | 44.52 | -46.74 | 8.96 | -17.81 |
| Change in Accounts Payable | 0.02 | -18.79 | 44.61 | 49.66 | 8.3 |
| Change in Unearned Revenue | -44.34 | -41.34 | 42.17 | -31.12 | 83.85 |
| Change in Other Net Operating Assets | 421.9 | 394.86 | 111.09 | 483.95 | 163.84 |
| Operating Cash Flow | 153.74 | 201.85 | -93.64 | 151.23 | 50.64 |
| Operating Cash Flow Growth | - | - | - | 198.66% | - |
| Capital Expenditures | -342.87 | -177.93 | -82.03 | -477.19 | -744.67 |
| Sale of Property, Plant & Equipment | - | - | 0.67 | 0.58 | 6.83 |
| Cash Acquisitions | - | - | - | -106.43 | -8.34 |
| Divestitures | 9.84 | - | - | -4.23 | - |
| Sale (Purchase) of Intangibles | -4.03 | -5.82 | -2.65 | -45.63 | -16.4 |
| Investment in Securities | -306.61 | - | - | -61.16 | -25.49 |
| Other Investing Activities | 1.32 | 1.41 | -16.31 | -250.97 | -63.44 |
| Investing Cash Flow | -642.34 | -182.34 | -100.33 | -945.04 | -851.51 |
| Short-Term Debt Issued | - | - | 194.45 | 4.93 | - |
| Long-Term Debt Issued | - | 185.32 | 243.15 | 345.69 | 765.7 |
| Total Debt Issued | 672.75 | 185.32 | 437.6 | 350.61 | 765.7 |
| Short-Term Debt Repaid | - | -192.82 | - | - | -135.98 |
| Long-Term Debt Repaid | - | -219.65 | -98.86 | -123.63 | -64.26 |
| Total Debt Repaid | -661.03 | -412.47 | -98.86 | -123.63 | -200.23 |
| Net Debt Issued (Repaid) | 11.72 | -227.15 | 338.74 | 226.98 | 565.47 |
| Issuance of Common Stock | 517.89 | 300 | - | 400 | 700 |
| Other Financing Activities | -186.78 | -178.29 | -154.36 | -121.92 | -99.77 |
| Financing Cash Flow | 342.82 | -105.43 | 184.37 | 505.06 | 1,166 |
| Net Cash Flow | -145.77 | -85.92 | -9.59 | -288.75 | 364.83 |
| Free Cash Flow | -189.13 | 23.92 | -175.67 | -325.96 | -694.04 |
| Free Cash Flow Margin | -40.03% | 4.44% | -37.20% | -69.28% | -417.29% |
| Free Cash Flow Per Share | -0.27 | 0.04 | -0.37 | - | - |
| Cash Interest Paid | 160.91 | 161.2 | 137.38 | 118.64 | 102.77 |
| Cash Income Tax Paid | 0.2 | 0.1 | -0.31 | 0.41 | - |
| Levered Free Cash Flow | -15.03 | 181.4 | -3,877 | -518.67 | - |
| Unlevered Free Cash Flow | 51.74 | 248.91 | -3,706 | -246.6 | - |
| Change in Net Working Capital | -465.15 | -506 | 3,475 | -437.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.