Humanwell Healthcare (Group) Co.,Ltd. (SHA: 600079)
China flag China · Delayed Price · Currency is CNY
23.48
+1.06 (4.73%)
Nov 20, 2024, 3:00 PM CST

Humanwell Healthcare (Group) Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,9552,1342,4841,3171,006842.54
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Depreciation & Amortization
716.86716.86748.05679.34680.67577.65
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Other Amortization
108.56108.5615.1815.6328.7925.9
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Loss (Gain) From Sale of Assets
1.081.0838.76-26.063.3531.3
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Asset Writedown & Restructuring Costs
53.9353.9384.4849.8554.6569.1
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Loss (Gain) From Sale of Investments
-356.95-356.95-882.3-324.12-344.48-322.75
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Provision & Write-off of Bad Debts
72.5572.5557.5248.1519.3333.27
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Other Operating Activities
1,7921,094764.771,1461,7201,513
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Change in Accounts Receivable
-1,070-1,070-916.36-789.27-635.87-182.94
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Change in Inventory
-200.36-200.36-360.79-486.24-93.71-204.63
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Change in Accounts Payable
-643.33-643.33151.96515.47-365.15-358.06
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Change in Other Net Operating Assets
43.1843.18105.8343.94--
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Operating Cash Flow
2,4871,9672,4412,1792,0902,038
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Operating Cash Flow Growth
-2.29%-19.41%12.04%4.26%2.55%237.95%
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Capital Expenditures
-1,295-1,958-3,113-1,703-1,098-809.59
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Sale of Property, Plant & Equipment
52.6845.0397.6484.29344.13724.66
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Cash Acquisitions
-53.23---36.66-7.85-119.73
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Divestitures
64.0320.97286.5234.971,466115.72
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Investment in Securities
2.43559.83,451202.53-494.372.92
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Other Investing Activities
77.56107.81505.45-2.391.3832.79
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Investing Cash Flow
-1,152-1,2251,227-1,420301.68-53.23
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Short-Term Debt Issued
-1,1721,577721.222,4613,861
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Long-Term Debt Issued
-9,4699,47610,75813,50312,424
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Total Debt Issued
10,35510,64111,05211,47915,96416,285
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Short-Term Debt Repaid
--1,721-2,097-1,370-3,779-4,759
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Long-Term Debt Repaid
--10,173-12,104-11,490-10,573-13,321
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Total Debt Repaid
-11,517-11,894-14,201-12,860-14,353-18,080
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Net Debt Issued (Repaid)
-1,161-1,253-3,148-1,3811,611-1,794
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Issuance of Common Stock
--9.971,270--
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Repurchase of Common Stock
-3.89-3.89-4.63--450.12-50
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Common Dividends Paid
-1,099-587.69-612.92-665.55-709.93-974.11
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Other Financing Activities
96.87-260.67-488.88-138.11-251-44.93
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Financing Cash Flow
-2,167-2,106-4,245-914200.13-2,863
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Foreign Exchange Rate Adjustments
-45.3416.348.45-24.96-105.9942.99
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Net Cash Flow
-877.94-1,347-528.63-180.352,486-835.73
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Free Cash Flow
1,1918.93-672.27475.78991.851,228
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Free Cash Flow Growth
93.81%---52.03%-19.25%-
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Free Cash Flow Margin
4.66%0.04%-3.01%2.32%4.80%5.63%
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Free Cash Flow Per Share
0.730.01-0.420.300.720.85
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Cash Income Tax Paid
1,9031,7611,6911,2031,1511,346
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Levered Free Cash Flow
304.22-1,754-1,365244.271,631484.89
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Unlevered Free Cash Flow
526.97-1,533-1,067620.612,1521,017
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Change in Net Working Capital
1,2302,480372.49-153.02-880.27336.1
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Source: S&P Capital IQ. Standard template. Financial Sources.