Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)
China
· Delayed Price · Currency is CNY 5.69
+0.05 (0.89%)
Apr 2, 2025, 3:04 PM CST
SHE:002044 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 | 307.13 | 505.62 | -559.02 | 61.58 | 551.02 | -866.47 | Upgrade
|
| Depreciation & Amortization | 1,173 | 1,173 | 1,166 | 1,075 | 407.64 | 400.11 | Upgrade
|
| Other Amortization | 196.26 | 196.26 | 233.04 | 261.14 | 294.35 | 309.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.89 | 6.89 | 8.59 | 6.17 | 4.92 | 24.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 68.81 | 68.81 | 66.84 | 28.27 | 364.07 | 1,047 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.36 | -9.36 | -5.84 | -69.35 | -1,238 | -88.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.52 | -8.52 | 162.51 | 76.58 | 174.48 | 99.11 | Upgrade
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| Other Operating Activities | 193.81 | 466.89 | 346.12 | 465.51 | 467.75 | 584.95 | Upgrade
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| Change in Accounts Receivable | -58.15 | -58.15 | 84.17 | 15.5 | -591.31 | -200.15 | Upgrade
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| Change in Inventory | 3.2 | 3.2 | -67.24 | -14.52 | -16.75 | 5.48 | Upgrade
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| Change in Accounts Payable | -296.54 | -296.54 | 140.46 | 210.09 | 625.54 | 7.01 | Upgrade
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| Change in Other Net Operating Assets | -2.97 | -2.97 | 36.99 | 21.53 | - | - | Upgrade
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| Operating Cash Flow | 1,552 | 2,024 | 1,553 | 2,078 | 984.03 | 1,260 | Upgrade
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| Operating Cash Flow Growth | -9.52% | 30.34% | -25.29% | 111.18% | -21.87% | -18.14% | Upgrade
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| Capital Expenditures | -438.87 | -407.96 | -424.58 | -454.39 | -327.67 | -429.14 | Upgrade
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| Sale of Property, Plant & Equipment | 22.43 | 20.02 | 23.56 | 33.67 | 62.38 | 65.87 | Upgrade
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| Cash Acquisitions | -125.67 | -135.66 | -104.39 | -24.97 | -266.04 | -409.95 | Upgrade
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| Divestitures | 1.1 | - | -1.47 | 192.92 | 192.34 | - | Upgrade
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| Investment in Securities | -163.85 | -152.61 | 59.71 | 59.46 | -407.18 | -354.2 | Upgrade
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| Other Investing Activities | 82.3 | 122.47 | 226.84 | 434.49 | 532.94 | 537.58 | Upgrade
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| Investing Cash Flow | -635.91 | -567.09 | -238.04 | 236.2 | -312.29 | -1,440 | Upgrade
|
| Long-Term Debt Issued | - | 3,986 | 3,310 | 1,969 | 3,531 | 6,976 | Upgrade
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| Long-Term Debt Repaid | - | -4,386 | -4,651 | -5,208 | -5,048 | -5,525 | Upgrade
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| Net Debt Issued (Repaid) | 102.27 | -400.54 | -1,342 | -3,238 | -1,517 | 1,451 | Upgrade
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| Issuance of Common Stock | 7.54 | 7.54 | 76.07 | - | - | 2,046 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -216.54 | Upgrade
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| Common Dividends Paid | -200.39 | -138.39 | -138.3 | -139.36 | -410.15 | -529.35 | Upgrade
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| Other Financing Activities | -780.59 | -163.87 | -207.31 | -233.52 | 57.43 | -265.65 | Upgrade
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| Financing Cash Flow | -871.17 | -695.27 | -1,611 | -3,611 | -1,870 | 2,486 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.02 | -0.27 | 0.13 | 0.76 | 0.78 | Upgrade
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| Net Cash Flow | 44.45 | 761.19 | -296.85 | -1,297 | -1,197 | 2,306 | Upgrade
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| Free Cash Flow | 1,113 | 1,616 | 1,128 | 1,624 | 656.36 | 830.37 | Upgrade
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| Free Cash Flow Growth | -20.00% | 43.23% | -30.53% | 147.37% | -20.95% | 17.38% | Upgrade
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| Free Cash Flow Margin | 10.35% | 14.83% | 13.09% | 17.62% | 8.36% | 9.74% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.41 | 0.28 | 0.53 | 0.17 | 0.22 | Upgrade
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| Cash Income Tax Paid | 234.57 | 186.92 | 213.28 | 245.02 | 287.65 | 247.49 | Upgrade
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| Levered Free Cash Flow | 712.97 | 1,857 | 1,292 | -236.59 | 2,583 | 131.43 | Upgrade
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| Unlevered Free Cash Flow | 1,051 | 2,046 | 1,474 | -15.55 | 2,816 | 388.29 | Upgrade
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| Change in Net Working Capital | 491.28 | -319.94 | -479.14 | 1,340 | -2,292 | 489.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.