Dezhan Healthcare Company Limited (000813.SZ)
CNY 3.71
(-5.12%)
CNY 3.71
(-5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.87 Million | 161.71 Million | 42.4 Million | 827.53 Million | 1.55 Billion | 379.78 Million |
| Net Income | 54.24 Million | -153.41 Million | -96.2 Million | 273.64 Million | 335.7 Million | 930.52 Million |
| Depreciation & Amortization | 83.67 Million | 94.66 Million | 84.52 Million | 68.57 Million | 52.22 Million | 45.05 Million |
| Deferred income taxes | 12.32 Million | 6.98 Million | 20.5 Million | 13.57 Million | 1.39 Million | -53.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.19 Million | 80.05 Million | -108.94 Million | 575.35 Million | 1.19 Billion | -594.29 Million |
| Other non-cash items | -39.23 Million | 140.41 Million | 163.03 Million | -90.03 Million | -21.6 Million | -1.5 Million |
| Investing Cash Flow | 178.02 Million | 1 Billion | 96.46 Million | -544.53 Million | -1.52 Billion | -665.07 Million |
| Investments in PPE | -159.73 Million | -67.55 Million | -126.92 Million | -110.28 Million | -65.08 Million | -68.55 Million |
| Acquisitions | -10.35 Million | 1.47 Million | 55.46 Thousand | -276.92 Million | 81.1 Thousand | 0.55 |
| Investment purchases | 8899.97 | -80 Million | -798 Million | -2.43 Billion | -4.47 Billion | -1 Billion |
| Sales/Maturities of investments | 400 Million | 1.13 Billion | 1.01 Billion | 2.71 Billion | 3.14 Billion | 410.05 Million |
| Other Investing Activities | -51.89 Million | 23.5 Million | 8 Million | -436.97 Million | -130.99 Million | 77.99 Thousand |
| Financing Cash Flow | -160.11 Million | -48.12 Million | -488.38 Million | 54.03 Million | -5.54 Million | -194.45 Million |
| Debt repayment | -860 Thousand | -3.19 Million | -7.11 Million | -732.78 Thousand | - | - |
| Dividends payments | -29.12 Thousand | - | -470.29 Million | -30.87 Thousand | - | - |
| Common Stock Repurchased | -147.18 Million | -11.82 Million | -10.97 Million | - | -5.54 Million | -194.45 Million |
| Common Stock Issuance | - | - | 18.09 Million | - | - | - |
| Other Financing Activities | -160.94 Million | -33.09 Million | -18.09 Million | 54.79 Million | -0.58 | -194.45 Million |
| Accounts receivables | 168.73 Million | 9.27 Million | 19.89 Million | 473.8 Million | 1.96 Billion | -744.08 Million |
| Accounts payables | -282.64 Million | 86.05 Million | -184.93 Million | 67.91 Million | -692.16 Million | 257.9 Million |
| Inventory | 130.77 Million | -22.25 Million | 35.58 Million | 20.06 Million | -84.88 Million | -54.8 Million |
| Other working capital | 12.32 Million | 6.98 Million | 20.5 Million | 13.57 Million | 1.39 Million | -539.48 Million |
| Cash at beginning of period | 2.58 Billion | 1.46 Billion | 1.81 Billion | 1.47 Billion | 1.44 Billion | 1.92 Billion |
| Cash at end of period | 2.72 Billion | 2.58 Billion | 1.46 Billion | 1.81 Billion | 1.47 Billion | 1.44 Billion |
| Capital Expenditure | -159.73 Million | -67.55 Million | -126.92 Million | -110.28 Million | -65.08 Million | -68.55 Million |
| Effect of forex changes on cash | 114.13 | 568.80 | -224.42 Thousand | -388.27 Thousand | 557.79 | 1504.78 |
| Net cash flow / Change in cash | 145.78 Million | 1.12 Billion | -349.73 Million | 336.64 Million | 29.64 Million | -479.74 Million |
| Free Cash Flow | -31.85 Million | 94.16 Million | -84.51 Million | 717.25 Million | 1.49 Billion | 311.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.06 Million | 26.95 Million | -16.8 Million | 54.24 Million | 21.94 Million | 68.92 Million |
| Depreciation & Amortization | - | 21.81 Million | 21.81 Million | 83.67 Million | 23.81 Million | -39.03 Million |
| Deferred income taxes | - | - | - | 12.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 29.19 Million | 86.17 Million | -127.15 Million |
| Other non-cash items | -12.73 Million | -38.14 Million | 39.52 Million | -39.23 Million | -115.7 Million | 158.47 Million |
| Investing Cash Flow | -70.83 Million | -18.63 Million | -20.67 Million | 178.02 Million | -71.44 Million | -108.97 Million |
| Investments in PPE | -57.92 Million | -18.69 Million | -20.67 Million | -159.73 Million | -19.55 Million | -98.61 Million |
| Acquisitions | 1200.00 | 69 Thousand | - | -10.35 Million | -51.89 Million | -10.35 Million |
| Investment purchases | -12.91 Million | - | - | 8899.97 | - | - |
| Sales/Maturities of investments | - | - | - | 400 Million | - | - |
| Other Investing Activities | - | 69 Thousand | - | -51.89 Million | -0.64 | -0.49 |
| Financing Cash Flow | -61.79 Million | -782.97 Thousand | -667.52 Thousand | -160.11 Million | 367.36 Thousand | -13.67 Million |
| Debt repayment | -155.41 Thousand | -131.25 Thousand | -102.38 Thousand | -860 Thousand | - | - |
| Dividends payments | - | -20.76 Thousand | -15.49 Thousand | -29.12 Thousand | -14.56 Thousand | -14.56 Thousand |
| Common Stock Repurchased | - | - | - | -147.18 Million | -147.18 Million | 147.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.64 Million | 528.88 Thousand | -565.14 Thousand | -160.94 Million | -463.5 Thousand | -160.86 Million |
| Accounts receivables | - | - | - | 168.73 Million | 21.14 Million | -126.44 Million |
| Accounts payables | - | - | - | -282.64 Million | - | - |
| Inventory | - | - | - | 130.77 Million | 65.03 Million | -709.3 Thousand |
| Other working capital | - | - | - | 12.32 Million | - | - |
| Cash at beginning of period | 2.77 Billion | 2.81 Billion | 2.79 Billion | 2.58 Billion | 2.78 Billion | 2.84 Billion |
| Cash at end of period | 2.62 Billion | 2.77 Billion | 2.81 Billion | 2.72 Billion | 2.72 Billion | 2.78 Billion |
| Capital Expenditure | -57.92 Million | -18.69 Million | -20.67 Million | -159.73 Million | -19.55 Million | -98.61 Million |
| Effect of forex changes on cash | - | 30.73 | 11.88 | 114.13 | -93.74 | -44.39 |
| Net cash flow / Change in cash | -146.71 Million | -37.39 Million | 15.78 Million | 145.78 Million | -54.84 Million | -61.44 Million |
| Free Cash Flow | -72.72 Million | -51.7 Million | 2.04 Million | -31.85 Million | -3.31 Million | -37.4 Million |
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ARSA
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AMATAR
010420