Andon Health Co., Ltd. (SHE: 002432)
China
· Delayed Price · Currency is CNY 40.52
-0.34 (-0.83%)
Jan 3, 2025, 3:04 PM CST
Andon Health 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,724 | 1,252 | 16,030 | 908.64 | 242.33 | 66.45 | Upgrade
|
| Depreciation & Amortization | 65.17 | 65.17 | 106.05 | 89.36 | 62.78 | 59.52 | Upgrade
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| Other Amortization | 42.45 | 42.45 | 36.95 | 7.61 | 29.82 | 12.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 6.43 | -0.01 | 0.03 | 0.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 242.65 | 242.65 | 172.22 | 1.88 | 147.72 | 86.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -870.03 | -870.03 | 232.92 | -74.25 | 19.38 | -307.46 | Upgrade
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| Provision & Write-off of Bad Debts | -2.67 | -2.67 | 12.59 | 23.43 | 9.58 | 8.23 | Upgrade
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| Other Operating Activities | -1,321 | 208.5 | 620.88 | 46.51 | 30.55 | 3.26 | Upgrade
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| Change in Accounts Receivable | 401.76 | 401.76 | 353.29 | -718.62 | -68.84 | -16.52 | Upgrade
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| Change in Inventory | 400.22 | 400.22 | -220.92 | -332.14 | -87.1 | 17.1 | Upgrade
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| Change in Accounts Payable | -279.88 | -279.88 | -196.62 | 361.91 | 81.42 | 34.29 | Upgrade
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| Change in Other Net Operating Assets | 220.92 | 220.92 | 185.32 | 9.17 | 2.05 | - | Upgrade
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| Operating Cash Flow | 712.81 | 1,770 | 18,222 | 293.11 | 461.62 | -43.69 | Upgrade
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| Operating Cash Flow Growth | -68.63% | -90.29% | 6116.59% | -36.50% | - | - | Upgrade
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| Capital Expenditures | -50.05 | -212.65 | -211.9 | -70.45 | -53.77 | -60.74 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 0.58 | 0.46 | 0.1 | 0.01 | 0.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9.98 | Upgrade
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| Divestitures | - | - | - | - | -18.82 | 52.45 | Upgrade
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| Investment in Securities | -72.06 | -4,214 | -12,798 | -345.66 | -357.53 | -21.3 | Upgrade
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| Other Investing Activities | 506.49 | 240.15 | 66.11 | 58.78 | 321.71 | 6.19 | Upgrade
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| Investing Cash Flow | 385.62 | -4,186 | -12,943 | -357.22 | -108.41 | -32.66 | Upgrade
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| Short-Term Debt Issued | - | 1,529 | 256.75 | 237.12 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 172.68 | 125.54 | Upgrade
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| Total Debt Issued | 3,275 | 1,529 | 256.75 | 237.12 | 172.68 | 125.54 | Upgrade
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| Short-Term Debt Repaid | - | -260 | -318.43 | -253.62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.02 | -31.25 | -24.3 | -9.49 | -150.71 | Upgrade
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| Total Debt Repaid | -1,224 | -290.02 | -349.68 | -277.92 | -9.49 | -150.71 | Upgrade
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| Net Debt Issued (Repaid) | 2,051 | 1,239 | -92.93 | -40.8 | 163.19 | -25.17 | Upgrade
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| Issuance of Common Stock | 24.44 | 24.44 | 139.14 | 342.64 | - | - | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | - | -199.84 | - | - | Upgrade
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| Common Dividends Paid | -140.62 | -1,187 | -322.03 | -36.68 | -6.67 | -8.68 | Upgrade
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| Other Financing Activities | -1,316 | - | - | -0.33 | -0.82 | -146 | Upgrade
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| Financing Cash Flow | -381.18 | -922.78 | -275.82 | 65 | 155.7 | -179.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.1 | 69.44 | 15.8 | -14.24 | -28.02 | 0.75 | Upgrade
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| Net Cash Flow | 679.15 | -3,269 | 5,018 | -13.35 | 480.89 | -255.46 | Upgrade
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| Free Cash Flow | 662.76 | 1,557 | 18,010 | 222.67 | 407.85 | -104.44 | Upgrade
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| Free Cash Flow Growth | -67.25% | -91.35% | 7988.15% | -45.40% | - | - | Upgrade
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| Free Cash Flow Margin | 25.71% | 48.20% | 68.44% | 9.29% | 20.31% | -14.79% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 3.44 | 38.53 | 0.49 | 0.94 | -0.24 | Upgrade
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| Cash Income Tax Paid | 113.73 | 40.86 | 1,009 | -15.62 | -27.53 | -16.8 | Upgrade
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| Levered Free Cash Flow | 710.43 | 1,121 | 11,554 | -4.26 | 272.04 | -15.77 | Upgrade
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| Unlevered Free Cash Flow | 739.25 | 1,129 | 11,557 | 4.05 | 276.39 | -10.61 | Upgrade
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| Change in Net Working Capital | -145.35 | -573.04 | 100.9 | 606.22 | 24.15 | -103.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.