Dezhan Healthcare Company Limited (SHE:000813)
China
· Delayed Price · Currency is CNY 3.180
+0.020 (0.63%)
May 16, 2025, 2:45 PM CST
Dezhan Healthcare Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 30.04 | 83.31 | -46.95 | -57.58 | 284.54 | 336.92 | Upgrade
|
| Depreciation & Amortization | 82.58 | 82.58 | 94.2 | 84.52 | 68.57 | 52.23 | Upgrade
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| Other Amortization | 6.28 | 6.28 | 6.96 | 2.54 | 2.8 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.33 | -0.02 | -0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.23 | 7.23 | 41.98 | 14.51 | 2.49 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -80.31 | -80.31 | -19.19 | -32.09 | -95.45 | -60.66 | Upgrade
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| Provision & Write-off of Bad Debts | 4.82 | 4.82 | -0.05 | 1.04 | 9.28 | -10.56 | Upgrade
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| Other Operating Activities | -88.71 | -5.27 | 5 | 138.44 | -20.05 | 45.88 | Upgrade
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| Change in Accounts Receivable | 168.74 | 168.74 | 9.28 | 19.89 | 473.8 | 1,968 | Upgrade
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| Change in Inventory | 130.78 | 130.78 | -22.26 | 35.58 | 20.06 | -84.89 | Upgrade
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| Change in Accounts Payable | -282.65 | -282.65 | 86.07 | -184.93 | 67.91 | -692.17 | Upgrade
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| Operating Cash Flow | -8.84 | 127.87 | 161.72 | 42.41 | 827.54 | 1,559 | Upgrade
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| Operating Cash Flow Growth | - | -20.93% | 281.32% | -94.88% | -46.91% | 310.45% | Upgrade
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| Capital Expenditures | -116.85 | -159.73 | -67.56 | -126.92 | -110.28 | -65.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 1.48 | 0.06 | 0.02 | 0.08 | Upgrade
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| Cash Acquisitions | - | -10.36 | - | - | -276.93 | - | Upgrade
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| Divestitures | -51.9 | -51.9 | - | - | - | - | Upgrade
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| Investment in Securities | -12.91 | 400 | 1,018 | 185.58 | -261.5 | -1,519 | Upgrade
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| Other Investing Activities | - | - | 56.67 | 37.76 | 104.15 | 60.75 | Upgrade
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| Investing Cash Flow | -181.59 | 178.02 | 1,009 | 96.47 | -544.54 | -1,524 | Upgrade
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| Short-Term Debt Issued | - | 4.09 | - | 1.2 | 9.8 | - | Upgrade
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| Total Debt Issued | 4.09 | 4.09 | - | 1.2 | 9.8 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.93 | - | -1.2 | -5.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.39 | -3.2 | -7.12 | - | - | Upgrade
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| Total Debt Repaid | -4.71 | -4.32 | -3.2 | -8.32 | -5.63 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | -0.23 | -3.2 | -7.12 | 4.17 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 39.98 | - | Upgrade
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| Repurchase of Common Stock | -12.66 | -12.66 | -11.83 | -10.98 | - | - | Upgrade
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| Common Dividends Paid | -0.1 | -0.03 | - | -470.29 | -0.03 | - | Upgrade
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| Other Financing Activities | -49.5 | -147.19 | -33.1 | - | 9.91 | -5.55 | Upgrade
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| Financing Cash Flow | -62.88 | -160.11 | -48.12 | -488.39 | 54.03 | -5.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.22 | -0.39 | 0 | Upgrade
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| Net Cash Flow | -253.31 | 145.79 | 1,123 | -349.74 | 336.64 | 29.65 | Upgrade
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| Free Cash Flow | -125.69 | -31.86 | 94.16 | -84.51 | 717.25 | 1,494 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.98% | 379.95% | Upgrade
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| Free Cash Flow Margin | -24.29% | -6.40% | 16.50% | -11.51% | 74.49% | 84.16% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.01 | 0.04 | -0.04 | 0.32 | 0.67 | Upgrade
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| Cash Interest Paid | 0.15 | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | Upgrade
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| Cash Income Tax Paid | 59.02 | 76.64 | 82.18 | 118.72 | 209.96 | 198.96 | Upgrade
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| Levered Free Cash Flow | -238.95 | -128.19 | 137.18 | 37.09 | 373.92 | 1,739 | Upgrade
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| Unlevered Free Cash Flow | -238.73 | -127.96 | 137.62 | 37.5 | 374.04 | 1,739 | Upgrade
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| Change in Net Working Capital | 179.75 | 22.29 | -199.71 | -46.25 | -266.74 | -1,559 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.