Ping An Healthcare and Technology Company Limited (PIAHY)
USD 4.75
(0.0%)
USD 4.75
(0.0%)
| 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 | -13.51 Million | 501.75 Million | -79.59 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 | 76.18 Million | -716.47 Million | 340.24 Million | 46.01 Million |
| Other non-cash items | -200.99 Million | -199.03 Million | -212.77 Million | -173.82 Million | -255.65 Million | -201.91 Million |
| Investing Cash Flow | -1.48 Billion | 243.27 Million | -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 | -1.39 Billion | 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 | -13.39 Million | -17.17 Million | -12.6 Million | -9.71 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 | -65.57 Million | -84.82 Million | -69.67 Million | -57.43 Million | -85.02 Million |
| Accounts receivables | 48.86 Million | 11.26 Million | -96.37 Million | -87.2 Million | -49.33 Million | -5.96 Million |
| Accounts payables | -48.86 Million | -25.63 Million | 155.77 Million | -4.18 Million | 98.57 Million | 12.92 Million |
| Inventory | 34.41 Million | 146.43 Million | -237.6 Million | -85.69 Million | -36.19 Million | 1.32 |
| Other working capital | 113.46 Million | -82.31 Million | 254.38 Million | -539.38 Million | 327.2 Million | 39.05 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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.49 Million | -331.89 Million | -5.34 Million | -16.85 Million | -17.8 Million | -12.58 Million |
| Depreciation & Amortization | 4.39 Million | 160.77 Million | 4.26 Million | 4.89 Million | 5.17 Million | 5.26 Million |
| Deferred income taxes | - | -87.73 Million | - | - | - | - |
| Stock-based compensation | 1.63 Million | 29.11 Million | 1.58 Million | 407.4 Thousand | 430.42 Thousand | 2.28 Million |
| Change in working capital | 26.16 Million | 147.87 Million | 25.43 Million | - | - | 17.37 Million |
| Other non-cash items | -41.88 Million | -200.99 Million | -40.72 Million | 6.91 Million | 7.3 Million | -64.69 Million |
| Investing Cash Flow | -174.04 Million | -1.48 Billion | -169.19 Million | 67.84 Million | 71.68 Million | 89.73 Million |
| Investments in PPE | -1.81 Million | -42.96 Million | -1.76 Million | -1.18 Million | -1.24 Million | -1.59 Million |
| Acquisitions | 889.82 Thousand | -58.55 Million | - | -4.81 Million | -5.09 Million | -45.41 Million |
| Investment purchases | -937.04 Million | -11.39 Billion | - | -637.79 Million | - | -1.27 Billion |
| Sales/Maturities of investments | 628.71 Million | 9.69 Billion | - | 712.42 Million | - | 1.63 Billion |
| Other Investing Activities | -172.22 Million | 317.28 Million | -167.42 Million | 73.84 Million | 78.02 Million | 136.74 Million |
| Financing Cash Flow | -2.72 Million | -67.35 Million | -2.64 Million | -1.98 Million | -2.09 Million | -3.9 Million |
| Debt repayment | -39.74 Thousand | -4 Million | - | -937.8 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -325.28 Thousand |
| Common Stock Issuance | 6515.88 | 4.85 Million | - | 664.54 Thousand | - | -698.92 Thousand |
| Other Financing Activities | -2.72 Million | -68.21 Million | -2.64 Million | -1.98 Million | -2.09 Million | -3.58 Million |
| Accounts receivables | 24.43 Million | 48.86 Million | 23.75 Million | - | - | 6.75 Million |
| Accounts payables | - | -48.86 Million | - | - | - | - |
| Inventory | 2.42 Million | 34.41 Million | 2.35 Million | - | - | 10.61 Million |
| Other working capital | -690.07 Thousand | 113.46 Million | -670.86 Thousand | - | - | 6669.57 |
| Cash at beginning of period | 642.92 Million | 3.7 Billion | - | 543.13 Million | - | 488.63 Million |
| Cash at end of period | 275.13 Million | 1.86 Billion | -186.87 Million | 642.92 Million | 65.12 Million | 543.13 Million |
| Capital Expenditure | -1.81 Million | -42.96 Million | -1.76 Million | -1.18 Million | -1.24 Million | -1.59 Million |
| Effect of forex changes on cash | -275.71 Thousand | 2.09 Million | -268.04 Thousand | 414.22 Thousand | 437.63 Thousand | 3.1 Million |
| Net cash flow / Change in cash | -367.79 Million | -1.83 Billion | -186.87 Million | 99.79 Million | 65.12 Million | 54.49 Million |
| Free Cash Flow | -17 Million | -325.81 Million | -16.53 Million | -5.81 Million | -6.14 Million | -53.94 Million |
MTLI
KNNGF
002151
ATEC
HMN
5340