Ping An Healthcare and Technology Company Limited (PANHF)
USD 0.86
(0.01%)
USD 0.86
(0.01%)
| 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 | -611.1 Million | -1.53 Billion | -948.5 Million | -746.71 Million | -913.05 Million |
| Depreciation & Amortization | 160.77 Million | 190.17 Million | 206.94 Million | 169.77 Million | 145.7 Million | 44.5 Million |
| Deferred income taxes | -87.73 Million | -317.83 Million | 51.53 Million | 501.75 Million | -82.55 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 | 49.74 Million | 70.39 Million | -716.47 Million | 340.24 Million | 46.01 Million |
| Other non-cash items | -200.99 Million | -199.03 Million | -272.03 Million | -173.82 Million | -252.68 Million | -201.91 Million |
| Investing Cash Flow | -1.48 Billion | 1.63 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 | 19.68 Billion | 5.52 Billion | 10.41 Billion | 1.73 Billion |
| Other Investing Activities | 317.28 Million | -1.63 Billion | 100.29 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 | -92.36 Million | -119.17 Million | -82.27 Million | -67.14 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 | -75.84 Million | 613.84 Million | 601.89 Million | - | - |
| Inventory | 34.41 Million | 146.43 Million | -237.6 Million | -85.69 Million | -36.19 Million | - |
| Other working capital | 113.46 Million | -96.68 Million | 308 Million | -630.77 Million | 681.15 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 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.78 Million | -331.89 Million | -35.29 Million | -26.31 Million | -611.1 Million | -65.28 Million |
| Depreciation & Amortization | 10.46 Million | 160.77 Million | 12.28 Million | 12.34 Million | 190.17 Million | 16.03 Million |
| Deferred income taxes | - | -87.73 Million | - | - | -317.83 Million | - |
| Stock-based compensation | - | 29.11 Million | - | - | 77.43 Million | - |
| Change in working capital | - | 147.87 Million | - | - | 49.74 Million | - |
| Other non-cash items | -43.48 Million | -200.99 Million | 117.81 Million | -159.08 Million | -199.03 Million | 172.51 Million |
| Investing Cash Flow | -311.39 Million | -1.48 Billion | 62.1 Million | 267.62 Million | 1.63 Billion | -32.16 Million |
| Investments in PPE | -3.46 Million | -42.96 Million | -2.47 Million | -3.03 Million | -34.43 Million | -1.9 Million |
| Acquisitions | 915.84 Thousand | -58.55 Million | -10.05 Million | -88.49 Million | -231.76 Million | 10.46 Thousand |
| Investment purchases | -936.48 Million | -11.39 Billion | -637.78 Million | -1.28 Billion | -15.34 Billion | -914.42 Million |
| Sales/Maturities of investments | 627.63 Million | 9.69 Billion | 712.41 Million | 1.64 Billion | 17.24 Billion | 884.15 Million |
| Other Investing Activities | 1.00 | 317.28 Million | -1.00 | -2.00 | -1.63 Billion | 1.00 |
| Financing Cash Flow | -5.15 Million | -67.35 Million | -4.14 Million | -4.85 Million | -317.88 Million | -40.6 Million |
| Debt repayment | -42.12 Thousand | -4 Million | -937.79 Thousand | - | -92.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 2.47 Million | -226.12 Million | -34.78 Million |
| Common Stock Issuance | 4868.43 | 4.85 Million | 664.53 Thousand | -700.05 Thousand | 606 Thousand | 783.34 Thousand |
| Other Financing Activities | -5.11 Million | -68.21 Million | -5.74 Million | -6.63 Million | -92.36 Million | - |
| Accounts receivables | - | 346.84 Million | - | - | 75.84 Million | - |
| Accounts payables | - | -346.84 Million | - | - | -75.84 Million | - |
| Inventory | - | 34.41 Million | - | - | 146.43 Million | - |
| Other working capital | - | 113.46 Million | - | - | -96.68 Million | - |
| Cash at beginning of period | 642.74 Million | 3.7 Billion | 542.64 Million | 488.49 Million | 3.06 Billion | 492.53 Million |
| Cash at end of period | 275.05 Million | 1.86 Billion | 642.74 Million | 542.64 Million | 3.7 Billion | 488.49 Million |
| Capital Expenditure | -3.46 Million | -42.96 Million | -2.47 Million | -3.03 Million | -34.43 Million | -1.9 Million |
| Effect of forex changes on cash | 14.95 Million | 2.09 Million | -28.1 Million | -10.85 Million | 54.22 Million | -22.46 Million |
| Net cash flow / Change in cash | -367.68 Million | -1.83 Billion | 100.09 Million | 54.15 Million | 635.81 Million | -4.04 Million |
| Free Cash Flow | -68.19 Million | -325.81 Million | 67.76 Million | -200.78 Million | -845.05 Million | 89.29 Million |
ANE
ANN
4946
PARAUCO
ORC
6693