Chalkis Health Industry Co., Ltd (000972.SZ)
CNY 3.24
(-2.71%)
CNY 3.24
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -182.23 Million | 197.74 Million | -188.67 Million | -9.88 Million | 142.65 Million | 416.33 Million |
| Net Income | 108.23 Million | 26.08 Million | -106.87 Million | -266.72 Million | 5.06 Million | -462.77 Million |
| Depreciation & Amortization | 41.05 Million | 44.77 Million | 45.63 Million | 46.95 Million | 53.11 Million | 90.91 Million |
| Deferred income taxes | -6486.04 | -764.56 Thousand | - | 1.53 Million | -357.25 Thousand | 802.77 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -327.12 Million | 54.83 Million | -200.23 Million | 134.89 Million | 134.08 Million | 642.35 Million |
| Other non-cash items | 423.27 Million | 72.04 Million | 72.79 Million | 74.98 Million | -49.61 Million | 145.83 Million |
| Investing Cash Flow | -216.7 Million | -9.87 Million | -8.79 Million | -3.87 Million | 133.92 Million | 18.07 Million |
| Investments in PPE | -216.59 Million | -14.08 Million | -12.01 Million | -3.87 Million | -632.47 Thousand | -8.63 Million |
| Acquisitions | 2.89 Million | 1.2 Million | 1.21 Million | - | 39.92 Million | 25.15 Million |
| Investment purchases | -4 Million | -1.2 Million | -1.21 Million | - | - | - |
| Sales/Maturities of investments | 1 Million | 3 Million | 2 Million | - | - | - |
| Other Investing Activities | -1.66 Million | 1.2 Million | 1.21 Million | -3.87 Million | 94.63 Million | 1.55 Million |
| Financing Cash Flow | 322.24 Million | -32.7 Million | 180.87 Million | -28.18 Million | -230.42 Million | -523.5 Million |
| Debt repayment | -536.29 Million | -18 Million | -2 Million | -32.94 Million | -165.05 Million | -235 Million |
| Dividends payments | -16.46 Million | -12.91 Million | -3.9 Million | -241.65 Thousand | -9.37 Million | -32.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 875 Million | -1.79 Million | 186.78 Million | 5 Million | -56 Million | -255.61 Million |
| Accounts receivables | 33.06 Million | 19.8 Million | -16.19 Million | -23.32 Million | -55.44 Million | -213.76 Million |
| Accounts payables | 21.21 Million | 91.64 Million | -7.03 Million | 156.62 Million | -26.16 Million | 213.93 Million |
| Inventory | -399.84 Million | -55.85 Million | -177 Million | 60.14 Thousand | 216.05 Million | 641.38 Million |
| Other working capital | 18.43 Million | -764.56 Thousand | -0.73 | 1.53 Million | -357.26 Thousand | 972.08 Thousand |
| Cash at beginning of period | 207.47 Million | 20.4 Million | 36.99 Million | 78.95 Million | 32.79 Million | 121.78 Million |
| Cash at end of period | 110.64 Million | 175.56 Million | 20.4 Million | 36.99 Million | 78.95 Million | 32.79 Million |
| Capital Expenditure | -216.59 Million | -14.08 Million | -12.01 Million | -3.87 Million | -632.47 Thousand | -8.63 Million |
| Effect of forex changes on cash | -17.31 | 133.31 | -1971.03 | -8779.70 | 2310.66 | 105.86 Thousand |
| Net cash flow / Change in cash | -96.82 Million | 155.16 Million | -16.59 Million | -41.96 Million | 46.16 Million | -88.98 Million |
| Free Cash Flow | -398.83 Million | 183.66 Million | -200.68 Million | -13.76 Million | 142.02 Million | 407.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.34 Million | 5.81 Million | 5.98 Million | 65.22 Million | 108.23 Million | 4.92 Million |
| Depreciation & Amortization | - | 8.59 Million | 8.59 Million | 9.42 Million | 41.05 Million | -22.16 Million |
| Deferred income taxes | - | - | - | - | -6486.04 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -57.52 Million | - | -348.33 Million | -327.12 Million | -380.69 Million |
| Other non-cash items | -372.25 Thousand | 31.26 Million | 9.16 Million | 367.61 Million | 423.27 Million | 48.83 Million |
| Investing Cash Flow | -4.92 Million | -10.15 Million | -10.33 Million | -75.33 Million | -216.7 Million | -56.69 Million |
| Investments in PPE | -4.8 Million | -10.3 Million | -11.26 Million | -79.01 Million | -216.59 Million | -56.91 Million |
| Acquisitions | -53.5 Thousand | 88.19 Thousand | 927.7 Thousand | 2.67 Million | 2.89 Million | -142.78 Million |
| Investment purchases | - | - | - | -2.01 Million | -4 Million | - |
| Sales/Maturities of investments | - | 64.55 Thousand | - | 1 Million | 1 Million | - |
| Other Investing Activities | -118.05 Thousand | 152.75 Thousand | 927.7 Thousand | 2.01 Million | -1.66 Million | 143 Million |
| Financing Cash Flow | 17.52 Million | 41.19 Million | -73.91 Million | -107.58 Million | 322.24 Million | 303.63 Million |
| Debt repayment | -61.9 Million | -46.12 Million | -64.55 Million | -69.63 Million | -536.29 Million | -38.33 Million |
| Dividends payments | -5.87 Million | -4.92 Million | -9.36 Million | -5.72 Million | -16.46 Million | -3.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.5 Million | -4.92 Million | -9.36 Million | -32.22 Million | 875 Million | 345.91 Million |
| Accounts receivables | - | -160.46 Million | - | 33.06 Million | 33.06 Million | -265.53 Million |
| Accounts payables | - | - | - | - | 21.21 Million | - |
| Inventory | - | 102.93 Million | - | -399.84 Million | -399.84 Million | -115.16 Million |
| Other working capital | - | - | - | 18.43 Million | 18.43 Million | - |
| Cash at beginning of period | 89.3 Million | 39.54 Million | 110.64 Million | 219.77 Million | 207.47 Million | 321.93 Million |
| Cash at end of period | 46.19 Million | 99.07 Million | 39.54 Million | 110.64 Million | 110.64 Million | 219.77 Million |
| Capital Expenditure | -4.8 Million | -10.3 Million | -11.26 Million | -79.01 Million | -216.59 Million | -56.91 Million |
| Effect of forex changes on cash | -1.89 | 0.37 | 0.25 | 2.50 | -17.31 | -6.17 |
| Net cash flow / Change in cash | -43.11 Million | 59.53 Million | -71.1 Million | -109.12 Million | -96.82 Million | -102.16 Million |
| Free Cash Flow | -60.52 Million | 18.18 Million | 3.88 Million | 14.9 Million | -398.83 Million | -406.01 Million |
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002339
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