China Reform Health Management and Services Group Co., Ltd. (000503.SZ)

CNY 12.37

(0.82%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -102.21 Million -160.2 Million -104.82 Million -93 Million 66.04 Million -23.18 Million
Net Income -80.31 Million -84.46 Million -177.12 Million -243.34 Million 15.49 Million -188.71 Million
Depreciation & Amortization 33.77 Million 39.59 Million 36.34 Million 32.29 Million 32.39 Million 32.72 Million
Deferred income taxes 66.76 Thousand -193.84 Thousand -242.24 Thousand -79.75 Thousand 4673.26 -51.44 Thousand
Stock-based compensation -1.11 Million 2.4 Million 1.55 Million - - -
Change in working capital -31.66 Million -95.7 Million -15.02 Million -16.72 Million 39.41 Million 127.58 Million
Other non-cash items 5.7 Million -21.84 Million 49.66 Million 134.76 Million -21.26 Million 5.21 Million
Investing Cash Flow -51.94 Million -20.84 Million -51.64 Million 36.64 Million -27.44 Million 45.22 Million
Investments in PPE -52.06 Million -37.66 Million -23.12 Million -17.7 Million -32.54 Million -37.53 Million
Acquisitions 119.66 Thousand 320.58 Thousand 648.92 Thousand 0.23 19.4 Million 75.62 Million
Investment purchases - -6 Million -91.59 Million -116.3 Million -25 Million 1.10
Sales/Maturities of investments - 22.49 Million 62.42 Million 120.64 Million 3.5 Million 3.27 Million
Other Investing Activities 119.66 Thousand 1.17 0.26 50 Million 7.19 Million 3.85 Million
Financing Cash Flow 907.97 Million -11.29 Million 14.93 Million -142.69 Million 0.80 -4.02 Million
Debt repayment -145 Million -45 Million -50 Million -50 Million - -65.44 Thousand
Dividends payments -4.59 Million -1.35 Million -1.68 Million -623.48 Thousand - -213.77
Common Stock Repurchased -13.41 Million 5.95 Million - - - -
Common Stock Issuance -13.41 Million -5.95 Million - - - -
Other Financing Activities 767.57 Million 35.05 Million 66.61 Million -92.06 Million - -3.96 Million
Accounts receivables -12.31 Million -80.58 Million -44.95 Million -54.4 Million 25.27 Million 113.42 Million
Accounts payables -17.37 Million -14.92 Million 30.16 Million 37.72 Million 14.1 Million 14.16 Million
Inventory -2.03 Million 5053.00 5412.44 27.54 Thousand 32.32 Thousand 52.17 Thousand
Other working capital -1.11 Million -193.84 Thousand -242.24 Thousand -79.75 Thousand 4674.00 127.53 Million
Cash at beginning of period 161.35 Million 347 Million 492.97 Million 711.96 Million 668.82 Million 633.72 Million
Cash at end of period 915.42 Million 161.35 Million 347 Million 492.97 Million 711.86 Million 668.82 Million
Capital Expenditure -52.06 Million -37.66 Million -23.12 Million -17.7 Million -32.54 Million -37.53 Million
Effect of forex changes on cash 253.23 Thousand 6.69 Million -4.43 Million -19.93 Million 4.45 Million 17.07 Million
Net cash flow / Change in cash 754.06 Million -185.64 Million -145.97 Million -218.99 Million 43.04 Million 35.09 Million
Free Cash Flow -154.28 Million -197.86 Million -127.94 Million -110.7 Million 33.5 Million -60.71 Million

Cash Flow Charts