Ping An Healthcare and Technology Company Limited (1833.HK)
HKD 6.5
(0.31%)
HKD 6.5
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -282.85 Million | -810.61 Million | -1.4 Billion | -1.1 Billion | -504.2 Million | -1.08 Billion |
| Net Income | -331.89 Million | -607.56 Million | -1.53 Billion | -948.47 Million | -733.86 Million | -913.05 Million |
| Depreciation & Amortization | 160.77 Million | 162.8 Million | 180.37 Million | 150.02 Million | 127.26 Million | 44.5 Million |
| Deferred income taxes | -87.73 Million | -299.7 Million | 771.88 Million | 622.59 Million | 249.1 Million | -187.69 Million |
| Stock-based compensation | 29.11 Million | 77.43 Million | 79.56 Million | 64.99 Million | 91.8 Million | 126.94 Million |
| Change in working capital | 147.87 Million | 222.27 Million | -851.45 Million | -687.58 Million | -340.9 Million | 46.01 Million |
| Other non-cash items | -200.99 Million | -365.84 Million | -45.19 Million | -303.81 Million | 102.38 Million | -201.91 Million |
| Investing Cash Flow | -1.48 Billion | 1.71 Billion | -3.1 Billion | -2.49 Billion | 4.47 Billion | -9.55 Billion |
| Investments in PPE | -42.96 Million | -34.43 Million | -89.15 Million | -73.16 Million | -133.02 Million | -197.66 Million |
| Acquisitions | -58.55 Million | -231.76 Million | -144.87 Million | -67.76 Million | -308.99 Million | -1.2 Billion |
| Investment purchases | -11.39 Billion | -15.34 Billion | -22.65 Billion | -7.97 Billion | -5.74 Billion | -9.89 Billion |
| Sales/Maturities of investments | 9.69 Billion | 17.24 Billion | 19.78 Billion | 5.52 Billion | 10.41 Billion | 1.73 Billion |
| Other Investing Activities | 317.28 Million | 72.09 Million | 1.14 Million | 95.69 Million | 253.03 Million | 6.63 Million |
| Financing Cash Flow | -67.35 Million | -317.88 Million | -319.9 Million | 6.92 Billion | 8.82 Million | 7.01 Billion |
| Debt repayment | -4 Million | -92.36 Million | -109.13 Million | -82.27 Million | -67.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -226.12 Million | -367.85 Million | - | - | - |
| Common Stock Issuance | 4.85 Million | 606 Thousand | 167.12 Million | 7 Billion | 75.97 Million | 7.1 Billion |
| Other Financing Activities | -68.21 Million | 317.88 Million | 299.83 Million | 6.92 Billion | 8.82 Million | -85.02 Million |
| Accounts receivables | 346.84 Million | 75.84 Million | -613.84 Million | -601.89 Million | -304.71 Million | -39.48 Million |
| Accounts payables | -346.84 Million | -92 Thousand | 75.09 Million | - | - | - |
| Inventory | 34.41 Million | 146.43 Million | -237.6 Million | -85.69 Million | -36.19 Million | - |
| Other working capital | 113.46 Million | 92 Thousand | -75.09 Million | - | - | 85.49 Million |
| Cash at beginning of period | 3.7 Billion | 3.06 Billion | 7.92 Billion | 4.96 Billion | 926.48 Million | 4.59 Billion |
| Cash at end of period | 1.86 Billion | 3.7 Billion | 3.06 Billion | 7.92 Billion | 4.96 Billion | 926.48 Million |
| Capital Expenditure | -42.96 Million | -34.43 Million | -89.15 Million | -73.16 Million | -133.02 Million | -197.66 Million |
| Effect of forex changes on cash | 2.09 Million | 54.22 Million | -32.15 Million | -367.68 Million | 57.7 Million | -41.47 Million |
| Net cash flow / Change in cash | -1.83 Billion | 635.81 Million | -4.85 Billion | 2.95 Billion | 4.03 Billion | -3.66 Billion |
| Free Cash Flow | -325.81 Million | -845.05 Million | -1.49 Billion | -1.17 Billion | -637.22 Million | -1.28 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.64 Million | -331.89 Million | -77.97 Million | -244.61 Million | -607.56 Million | -173.6 Million |
| Depreciation & Amortization | 52.52 Million | 160.77 Million | 75.65 Million | 71.09 Million | 162.8 Million | 72.66 Million |
| Deferred income taxes | - | -87.73 Million | - | - | -299.7 Million | -253.81 Million |
| Stock-based compensation | 29.83 Million | 29.11 Million | 23.2 Million | 5.91 Million | 77.43 Million | 31.53 Million |
| Change in working capital | - | 147.87 Million | 371.46 Million | - | 222.27 Million | 239.72 Million |
| Other non-cash items | -274.01 Million | -200.99 Million | -607.93 Million | 100.35 Million | -365.84 Million | -892.42 Million |
| Investing Cash Flow | 1.29 Billion | -1.48 Billion | -2.47 Billion | 984.55 Million | 1.71 Billion | 1.23 Billion |
| Investments in PPE | -10.53 Million | -42.96 Million | -25.82 Million | -17.13 Million | -34.43 Million | -22.05 Million |
| Acquisitions | - | -58.55 Million | - | -69.94 Million | -231.76 Million | -626.41 Million |
| Investment purchases | - | -11.39 Billion | - | - | -15.34 Billion | - |
| Sales/Maturities of investments | - | 9.69 Billion | - | - | 17.24 Billion | - |
| Other Investing Activities | 1.3 Billion | 317.28 Million | -2.44 Billion | 1.07 Billion | 72.09 Million | 1.88 Billion |
| Financing Cash Flow | -18.74 Million | -67.35 Million | -38.62 Million | -28.73 Million | -317.88 Million | -53.91 Million |
| Debt repayment | -18.9 Million | -4 Million | - | -33.33 Million | -92.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -226.12 Million | -4.48 Million |
| Common Stock Issuance | - | 4.85 Million | - | - | 606 Thousand | - |
| Other Financing Activities | 161 Thousand | -68.21 Million | -38.62 Million | 4.6 Million | 317.88 Million | -49.42 Million |
| Accounts receivables | - | 346.84 Million | 346.84 Million | - | 75.84 Million | 93.19 Million |
| Accounts payables | - | -346.84 Million | - | - | -92 Thousand | - |
| Inventory | - | 34.41 Million | 34.41 Million | - | 146.43 Million | 146.43 Million |
| Other working capital | - | 113.46 Million | -9.79 Million | - | 92 Thousand | 92 Thousand |
| Cash at beginning of period | 1.86 Billion | 3.7 Billion | 4.59 Billion | 3.7 Billion | 3.06 Billion | 3.19 Billion |
| Cash at end of period | 3 Billion | 1.86 Billion | 1.86 Billion | 4.59 Billion | 3.7 Billion | 3.7 Billion |
| Capital Expenditure | -10.53 Million | -42.96 Million | -25.82 Million | -17.13 Million | -34.43 Million | -22.05 Million |
| Effect of forex changes on cash | 819 Thousand | 2.09 Million | -3.91 Million | 6.01 Million | 54.22 Million | 42.78 Million |
| Net cash flow / Change in cash | 1.14 Billion | -1.83 Billion | -2.72 Billion | 894.56 Million | 635.81 Million | 504.6 Million |
| Free Cash Flow | -145.54 Million | -325.81 Million | -241.41 Million | -84.4 Million | -845.05 Million | -744.14 Million |
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