Goodwill E-Health Info Co., Ltd. (688246.SS)
CNY 27.51
(0.36%)
CNY 27.51
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -143.1 Million | -259.21 Million | -197.48 Million | -60.23 Million | -163.97 Million | -123.98 Million |
| Net Income | 20.28 Million | 40.73 Million | 32.94 Million | 12.7 Million | -786.56 Thousand | -72.6 Million |
| Depreciation & Amortization | 22.48 Million | 21.77 Million | 12.94 Million | 5.22 Million | 5.46 Million | 4.75 Million |
| Deferred income taxes | -26.55 Million | -34.22 Million | -22.17 Million | -4.68 Million | 661.8 Thousand | -11.79 Million |
| Stock-based compensation | 1.22 Million | 8.75 Million | - | - | 1.93 Million | 1.98 Million |
| Change in working capital | -235.38 Million | -368.58 Million | -288.18 Million | -111.79 Million | -203.94 Million | -74.68 Million |
| Other non-cash items | 3.85 Million | 72.32 Million | 44.81 Million | 33.62 Million | 32.69 Million | 18.55 Million |
| Investing Cash Flow | -63.96 Million | -50.05 Million | -161.55 Million | -11.79 Million | -23.06 Million | -3.06 Million |
| Investments in PPE | -65.49 Million | -69.94 Million | -16.53 Million | -12.39 Million | -4.84 Million | -5.17 Million |
| Acquisitions | 1.7 Million | 1.51 Million | 100 Thousand | 400 Thousand | 100 Thousand | 100 Thousand |
| Investment purchases | -102.49 Million | -185 Million | -150 Million | -18 Million | -80 Million | -33.6 Thousand |
| Sales/Maturities of investments | 102.31 Million | 203.33 Million | 4.79 Million | 18.01 Million | 61.65 Million | 1.94 Million |
| Other Investing Activities | 1.53 Million | 41.99 Thousand | 89.7 Thousand | 185.82 Thousand | 19.27 Thousand | 104.95 Thousand |
| Financing Cash Flow | 63.93 Million | -106.64 Million | 1.3 Billion | 89.76 Million | 239.89 Million | 3.21 Million |
| Debt repayment | -94.56 Million | -178.06 Million | -143.08 Million | -20 Thousand | -41.87 Million | -3.22 Million |
| Dividends payments | -1.76 Million | -587.8 Thousand | -5.09 Million | -1.26 Million | -663.24 Thousand | -1305.00 |
| Common Stock Repurchased | -21.82 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.87 Million | 72 Million | 1.45 Billion | 91.04 Million | 282.43 Million | 3.22 Million |
| Accounts receivables | -170.4 Million | -302.51 Million | -216.79 Million | -143.5 Million | -155.09 Million | -42.78 Million |
| Accounts payables | 33.2 Million | 110.75 Million | 88.68 Million | 135.24 Million | 25.31 Million | 28.76 Million |
| Inventory | -71.64 Million | -142.59 Million | -137.85 Million | -98.84 Million | -74.83 Million | -48.86 Million |
| Other working capital | 1.22 Million | -34.22 Million | -22.22 Million | -4.68 Million | 661.89 Thousand | -25.81 Million |
| Cash at beginning of period | 693.23 Million | 1.1 Billion | 163.5 Million | 145.77 Million | 92.93 Million | 216.75 Million |
| Cash at end of period | 550.09 Million | 693.23 Million | 1.1 Billion | 163.5 Million | 145.77 Million | 92.93 Million |
| Capital Expenditure | -65.49 Million | -69.94 Million | -16.53 Million | -12.39 Million | -4.84 Million | -5.17 Million |
| Effect of forex changes on cash | 480.45 | 2394.75 | -160.62 | 1834.96 | -17.21 Thousand | 1449.60 |
| Net cash flow / Change in cash | -143.13 Million | -415.91 Million | 945.64 Million | 17.73 Million | 52.84 Million | -123.82 Million |
| Free Cash Flow | -208.59 Million | -329.16 Million | -214.02 Million | -72.63 Million | -168.81 Million | -129.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.78 Million | -15.62 Million | -11.85 Million | 20.28 Million | 24.46 Million | 41.19 Million |
| Depreciation & Amortization | - | 5.4 Million | 5.4 Million | 22.48 Million | 22.48 Million | -8.42 Million |
| Deferred income taxes | - | - | - | -26.55 Million | -26.55 Million | 21.63 Million |
| Stock-based compensation | - | - | - | 1.22 Million | 1.22 Million | -8.46 Million |
| Change in working capital | - | -123.07 Million | - | -235.38 Million | -240.81 Million | 93 Million |
| Other non-cash items | 41.58 Million | -71.69 Million | -85.11 Million | 3.85 Million | 277.28 Million | -169.75 Million |
| Investing Cash Flow | -52.55 Million | -31.76 Million | -55.2 Million | -63.96 Million | -34.59 Million | 27.33 Million |
| Investments in PPE | -77.33 Million | -1.85 Million | -1.65 Million | -65.49 Million | -10.97 Million | -17.4 Million |
| Acquisitions | 500 Thousand | 36.56 Thousand | 650.42 | 1.7 Million | 805.46 Thousand | 777.78 |
| Investment purchases | -15.5 Million | -29.95 Million | -53.55 Million | -102.49 Million | -19 Million | -53.5 Million |
| Sales/Maturities of investments | 10.28 Million | - | - | 102.31 Million | 1.12 Million | 100.23 Million |
| Other Investing Activities | 29.99 Million | -39.75 Million | -53.54 Million | 1.53 Million | -23.61 Million | -1.99 Million |
| Financing Cash Flow | -24.11 Million | 13.32 Million | 75.88 Million | 63.93 Million | 118.62 Million | 23.31 Million |
| Debt repayment | -31.31 Million | -17.48 Million | -87.02 Million | -94.56 Million | -124.63 Million | -10.36 Million |
| Dividends payments | -2.09 Million | -2.15 Million | -1.82 Million | -1.76 Million | -1.3 Million | -192.11 Thousand |
| Common Stock Repurchased | 8.22 Million | -8.22 Million | - | -21.82 Million | -21.82 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.29 Million | 8.54 Million | -9.3 Million | -28.87 Million | -4.71 Million | 33.87 Million |
| Accounts receivables | - | -81.62 Million | - | -170.4 Million | -170.4 Million | 60.77 Million |
| Accounts payables | - | - | - | 33.2 Million | - | 8.46 Million |
| Inventory | - | -41.44 Million | - | -71.64 Million | -71.64 Million | 32.23 Million |
| Other working capital | - | - | - | 1.22 Million | 1.22 Million | -8.46 Million |
| Cash at beginning of period | 352.65 Million | 534.81 Million | 555.77 Million | 693.23 Million | 382.65 Million | 362.82 Million |
| Cash at end of period | 303.49 Million | 407.8 Million | 479.49 Million | 550.09 Million | 550.09 Million | 382.65 Million |
| Capital Expenditure | -77.33 Million | -1.85 Million | -1.65 Million | -65.49 Million | -10.97 Million | -17.4 Million |
| Effect of forex changes on cash | -486.07 | 129.44 | 50.05 | 480.45 | -395.13 | -187.15 |
| Net cash flow / Change in cash | -49.15 Million | -127.01 Million | -76.27 Million | -143.13 Million | 167.44 Million | 19.82 Million |
| Free Cash Flow | -49.54 Million | -94.57 Million | -98.61 Million | -208.59 Million | 72.43 Million | -48.23 Million |
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