Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)
China flag China · Delayed Price · Currency is CNY
5.11
-0.01 (-0.20%)
Apr 28, 2025, 2:45 PM CST

SHE:002044 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
282.24505.62-559.0261.58551.02
Upgrade
Depreciation & Amortization
1,1871,2021,1661,075407.64
Upgrade
Other Amortization
170.79167.58233.04261.14294.35
Upgrade
Loss (Gain) From Sale of Assets
8.496.898.596.174.92
Upgrade
Asset Writedown & Restructuring Costs
24.9568.8166.8428.27364.07
Upgrade
Loss (Gain) From Sale of Investments
16.92-9.36-5.84-69.35-1,238
Upgrade
Provision & Write-off of Bad Debts
138.61-7.86162.5176.58174.48
Upgrade
Other Operating Activities
454.77466.24346.12465.51467.75
Upgrade
Change in Accounts Receivable
160.6-58.1584.1715.5-591.31
Upgrade
Change in Inventory
23.043.2-67.24-14.52-16.75
Upgrade
Change in Accounts Payable
-787-296.54140.46210.09625.54
Upgrade
Change in Other Net Operating Assets
4.19-2.9736.9921.53-
Upgrade
Operating Cash Flow
1,6622,0241,5532,078984.03
Upgrade
Operating Cash Flow Growth
-17.88%30.34%-25.29%111.18%-21.87%
Upgrade
Capital Expenditures
-446-407.96-424.58-454.39-327.67
Upgrade
Sale of Property, Plant & Equipment
46.3520.0223.5633.6762.38
Upgrade
Cash Acquisitions
-136.5-135.66-104.39-24.97-266.04
Upgrade
Divestitures
1.1--1.47192.92192.34
Upgrade
Investment in Securities
-112.33-152.6159.7159.46-407.18
Upgrade
Other Investing Activities
18.9918.2226.84434.49532.94
Upgrade
Investing Cash Flow
-588.05-567.09-238.04236.2-312.29
Upgrade
Long-Term Debt Issued
3,4743,9863,3101,9693,531
Upgrade
Short-Term Debt Repaid
--96---
Upgrade
Long-Term Debt Repaid
-3,872-4,290-4,651-5,208-5,048
Upgrade
Total Debt Repaid
-3,872-4,386-4,651-5,208-5,048
Upgrade
Net Debt Issued (Repaid)
-397.65-400.54-1,342-3,238-1,517
Upgrade
Issuance of Common Stock
15.537.5476.07--
Upgrade
Common Dividends Paid
-210.15-138.39-138.3-139.36-410.15
Upgrade
Other Financing Activities
-229.01-163.87-207.31-233.5257.43
Upgrade
Financing Cash Flow
-821.29-695.27-1,611-3,611-1,870
Upgrade
Foreign Exchange Rate Adjustments
-0.01-0.02-0.270.130.76
Upgrade
Net Cash Flow
252.39761.19-296.85-1,297-1,197
Upgrade
Free Cash Flow
1,2161,6161,1281,624656.36
Upgrade
Free Cash Flow Growth
-24.75%43.23%-30.53%147.37%-20.95%
Upgrade
Free Cash Flow Margin
11.36%14.83%13.09%17.62%8.36%
Upgrade
Free Cash Flow Per Share
0.300.410.280.530.17
Upgrade
Cash Income Tax Paid
243.35186.92213.28245.02287.65
Upgrade
Levered Free Cash Flow
1,0211,6321,292-236.592,583
Upgrade
Unlevered Free Cash Flow
1,2201,8221,474-15.552,816
Upgrade
Change in Net Working Capital
317.52-95.42-479.141,340-2,292
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.