Humanwell Healthcare (Group) Co.,Ltd. (SHA: 600079)
China
· Delayed Price · Currency is CNY 23.81
+0.18 (0.76%)
Dec 27, 2024, 3:00 PM CST
Humanwell Healthcare (Group) Co.,Ltd. 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 1,955 | 2,134 | 2,484 | 1,317 | 1,006 | 842.54 | Upgrade
|
| Depreciation & Amortization | 716.86 | 716.86 | 748.05 | 679.34 | 680.67 | 577.65 | Upgrade
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| Other Amortization | 108.56 | 108.56 | 15.18 | 15.63 | 28.79 | 25.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.08 | 1.08 | 38.76 | -26.06 | 3.35 | 31.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.93 | 53.93 | 84.48 | 49.85 | 54.65 | 69.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -356.95 | -356.95 | -882.3 | -324.12 | -344.48 | -322.75 | Upgrade
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| Provision & Write-off of Bad Debts | 72.55 | 72.55 | 57.52 | 48.15 | 19.33 | 33.27 | Upgrade
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| Other Operating Activities | 1,792 | 1,094 | 764.77 | 1,146 | 1,720 | 1,513 | Upgrade
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| Change in Accounts Receivable | -1,070 | -1,070 | -916.36 | -789.27 | -635.87 | -182.94 | Upgrade
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| Change in Inventory | -200.36 | -200.36 | -360.79 | -486.24 | -93.71 | -204.63 | Upgrade
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| Change in Accounts Payable | -643.33 | -643.33 | 151.96 | 515.47 | -365.15 | -358.06 | Upgrade
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| Change in Other Net Operating Assets | 43.18 | 43.18 | 105.83 | 43.94 | - | - | Upgrade
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| Operating Cash Flow | 2,487 | 1,967 | 2,441 | 2,179 | 2,090 | 2,038 | Upgrade
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| Operating Cash Flow Growth | -2.29% | -19.41% | 12.04% | 4.26% | 2.55% | 237.95% | Upgrade
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| Capital Expenditures | -1,295 | -1,958 | -3,113 | -1,703 | -1,098 | -809.59 | Upgrade
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| Sale of Property, Plant & Equipment | 52.68 | 45.03 | 97.64 | 84.29 | 344.13 | 724.66 | Upgrade
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| Cash Acquisitions | -53.23 | - | - | -36.66 | -7.85 | -119.73 | Upgrade
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| Divestitures | 64.03 | 20.97 | 286.52 | 34.97 | 1,466 | 115.72 | Upgrade
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| Investment in Securities | 2.43 | 559.8 | 3,451 | 202.53 | -494.37 | 2.92 | Upgrade
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| Other Investing Activities | 77.56 | 107.81 | 505.45 | -2.3 | 91.38 | 32.79 | Upgrade
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| Investing Cash Flow | -1,152 | -1,225 | 1,227 | -1,420 | 301.68 | -53.23 | Upgrade
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| Short-Term Debt Issued | - | 1,172 | 1,577 | 721.22 | 2,461 | 3,861 | Upgrade
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| Long-Term Debt Issued | - | 9,469 | 9,476 | 10,758 | 13,503 | 12,424 | Upgrade
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| Total Debt Issued | 10,355 | 10,641 | 11,052 | 11,479 | 15,964 | 16,285 | Upgrade
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| Short-Term Debt Repaid | - | -1,721 | -2,097 | -1,370 | -3,779 | -4,759 | Upgrade
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| Long-Term Debt Repaid | - | -10,173 | -12,104 | -11,490 | -10,573 | -13,321 | Upgrade
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| Total Debt Repaid | -11,517 | -11,894 | -14,201 | -12,860 | -14,353 | -18,080 | Upgrade
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| Net Debt Issued (Repaid) | -1,161 | -1,253 | -3,148 | -1,381 | 1,611 | -1,794 | Upgrade
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| Issuance of Common Stock | - | - | 9.97 | 1,270 | - | - | Upgrade
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| Repurchase of Common Stock | -3.89 | -3.89 | -4.63 | - | -450.12 | -50 | Upgrade
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| Common Dividends Paid | -1,099 | -587.69 | -612.92 | -665.55 | -709.93 | -974.11 | Upgrade
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| Other Financing Activities | 96.87 | -260.67 | -488.88 | -138.11 | -251 | -44.93 | Upgrade
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| Financing Cash Flow | -2,167 | -2,106 | -4,245 | -914 | 200.13 | -2,863 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.34 | 16.3 | 48.45 | -24.96 | -105.99 | 42.99 | Upgrade
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| Net Cash Flow | -877.94 | -1,347 | -528.63 | -180.35 | 2,486 | -835.73 | Upgrade
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| Free Cash Flow | 1,191 | 8.93 | -672.27 | 475.78 | 991.85 | 1,228 | Upgrade
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| Free Cash Flow Growth | 93.81% | - | - | -52.03% | -19.25% | - | Upgrade
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| Free Cash Flow Margin | 4.66% | 0.04% | -3.01% | 2.32% | 4.80% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.01 | -0.42 | 0.30 | 0.72 | 0.85 | Upgrade
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| Cash Income Tax Paid | 1,903 | 1,761 | 1,691 | 1,203 | 1,151 | 1,346 | Upgrade
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| Levered Free Cash Flow | 304.22 | -1,754 | -1,365 | 244.27 | 1,631 | 484.89 | Upgrade
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| Unlevered Free Cash Flow | 526.97 | -1,533 | -1,067 | 620.61 | 2,152 | 1,017 | Upgrade
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| Change in Net Working Capital | 1,230 | 2,480 | 372.49 | -153.02 | -880.27 | 336.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.