Healthcare Co.,Ltd. (SHA:603313)
China
· Delayed Price · Currency is CNY 6.74
+0.03 (0.45%)
Apr 24, 2025, 2:45 PM CST
Healthcare 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -159.31 | 106.6 | 41.36 | -275.53 | 378.59 | 373.68 | Upgrade
|
| Depreciation & Amortization | 492.09 | 492.09 | 444.06 | 360.07 | 132.97 | 76.92 | Upgrade
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| Other Amortization | 150.13 | 150.13 | 97.86 | 80.25 | 67.17 | 32.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.87 | -0.87 | 0.4 | 0.5 | -1.27 | -1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.67 | 14.67 | 4.72 | 4.76 | 2.36 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.5 | 5.5 | -25.92 | -22.09 | -33.12 | 23.16 | Upgrade
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| Provision & Write-off of Bad Debts | 81.73 | 81.73 | 39.55 | 80.96 | 34.74 | 30.43 | Upgrade
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| Other Operating Activities | 197.61 | 233.75 | 92.19 | 270.66 | 230.65 | 43.49 | Upgrade
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| Change in Accounts Receivable | -358.17 | -358.17 | -61.16 | -289.22 | -293.6 | -467.48 | Upgrade
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| Change in Inventory | -10.89 | -10.89 | 191.97 | -594.39 | -628.25 | -373.68 | Upgrade
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| Change in Accounts Payable | 256.95 | 256.95 | -231.99 | 529.57 | 738.84 | 377.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -6.36 | 0.53 | 12.07 | Upgrade
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| Operating Cash Flow | 614.57 | 916.62 | 565.39 | 67.92 | 582.53 | 129.79 | Upgrade
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| Operating Cash Flow Growth | -45.74% | 62.12% | 732.41% | -88.34% | 348.81% | -25.85% | Upgrade
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| Capital Expenditures | -302.28 | -414.53 | -631.07 | -539.44 | -915.43 | -784.12 | Upgrade
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| Sale of Property, Plant & Equipment | 4.17 | 3.98 | 15.74 | 9.81 | 28.93 | 3.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | -356.29 | -31.88 | Upgrade
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| Divestitures | 53.8 | 52.4 | 37.83 | - | - | - | Upgrade
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| Investment in Securities | -13.44 | 2.35 | 18.03 | -16 | -85.78 | -78.33 | Upgrade
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| Other Investing Activities | -125.29 | -7.1 | 10.48 | 24.61 | -2.19 | 1.19 | Upgrade
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| Investing Cash Flow | -383.05 | -362.9 | -548.89 | -523.5 | -1,305 | -939.25 | Upgrade
|
| Short-Term Debt Issued | - | 412.6 | 795.03 | 40 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,944 | 3,410 | 3,402 | 2,447 | 1,320 | Upgrade
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| Total Debt Issued | 3,485 | 3,356 | 4,205 | 3,442 | 2,447 | 1,320 | Upgrade
|
| Long-Term Debt Repaid | - | -4,049 | -4,555 | -2,690 | -1,921 | -668.6 | Upgrade
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| Net Debt Issued (Repaid) | -390.9 | -692.11 | -350.12 | 751.47 | 526.12 | 651.54 | Upgrade
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| Issuance of Common Stock | 789.19 | 789.19 | - | - | 686.34 | 16.19 | Upgrade
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| Repurchase of Common Stock | - | - | -6.94 | -6.44 | -0.67 | - | Upgrade
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| Common Dividends Paid | -149.92 | -151.76 | -135.52 | -258.37 | -71.32 | -132.61 | Upgrade
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| Other Financing Activities | -255.52 | -53.57 | -18.44 | -123.09 | -0.93 | 5.09 | Upgrade
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| Financing Cash Flow | -7.15 | -108.25 | -511.02 | 363.57 | 1,140 | 540.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.06 | 91.76 | 170.2 | -192.26 | -160.75 | 35.31 | Upgrade
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| Net Cash Flow | 275.44 | 537.23 | -324.32 | -284.27 | 256.15 | -233.93 | Upgrade
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| Free Cash Flow | 312.29 | 502.1 | -65.68 | -471.52 | -332.91 | -654.32 | Upgrade
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| Free Cash Flow Growth | -49.06% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.72% | 6.30% | -0.82% | -5.79% | -5.10% | -17.08% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 1.04 | -0.14 | -0.97 | -0.74 | -1.52 | Upgrade
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| Cash Income Tax Paid | 34.33 | 14.31 | -22.13 | -317.37 | -106.31 | -28.82 | Upgrade
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| Levered Free Cash Flow | 483.71 | 424.38 | -355.18 | -414.99 | -395.15 | -860.58 | Upgrade
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| Unlevered Free Cash Flow | 602.2 | 558.15 | -241.24 | -327.17 | -344.99 | -833.42 | Upgrade
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| Change in Net Working Capital | -130.88 | -28.64 | 312.94 | 288.34 | 68.25 | 495.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.