Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ)
CNY 4.92
(-1.2%)
CNY 4.92
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 1.54 Billion | 2.05 Billion | 973.26 Million | 1.25 Billion | 1.53 Billion |
| Net Income | 505.62 Million | -472.71 Million | 160.51 Million | 644.73 Million | -713.73 Million | 972.78 Million |
| Depreciation & Amortization | 1.36 Billion | 1.14 Billion | 1.06 Billion | 405.61 Million | 400.1 Million | 316.82 Million |
| Deferred income taxes | -21.41 Million | -60.01 Million | -59.6 Million | -59.28 Million | -62.58 Million | 29.38 Million |
| Stock-based compensation | 5.54 Million | 87.26 Million | 21.52 Million | - | - | - |
| Change in working capital | -354.46 Million | 99.15 Million | 152.07 Million | -25.91 Million | -250.24 Million | -86.19 Million |
| Other non-cash items | 3.63 Billion | 742.73 Million | 720.49 Million | -51.16 Million | 1.82 Billion | 335.19 Million |
| Investing Cash Flow | -662.04 Million | -231.88 Million | 239.91 Million | -322.53 Million | -1.44 Billion | -2.78 Billion |
| Investments in PPE | -407.95 Million | -418.19 Million | -453.45 Million | -326.29 Million | -429.13 Million | -831.15 Million |
| Acquisitions | -192.39 Million | -104.38 Million | 167.94 Million | -73.7 Million | -409.94 Million | -523.65 Million |
| Investment purchases | -166.82 Million | -85.87 Million | -311.77 Million | -444.47 Million | -356.2 Million | -935.1 Million |
| Sales/Maturities of investments | 14.21 Million | 172.53 Million | 434.99 Million | 107.38 Million | 82.33 Million | 284.1 Million |
| Other Investing Activities | 90.91 Million | 204.03 Million | 402.2 Million | 414.55 Million | -327.43 Million | -775.11 Million |
| Financing Cash Flow | -618.51 Million | -1.58 Billion | -3.6 Billion | -1.85 Billion | 2.48 Billion | 1.24 Billion |
| Debt repayment | -501.34 Million | -3.79 Billion | -4.41 Billion | -5.03 Billion | -5.49 Billion | -3.04 Billion |
| Dividends payments | -138.39 Million | -138.3 Million | -139.36 Million | -410.15 Million | -165.09 Million | -360.71 Million |
| Common Stock Repurchased | - | - | - | - | -216.54 Million | -130 Million |
| Common Stock Issuance | 7.53 Million | 76.07 Million | - | - | 216.54 Million | - |
| Other Financing Activities | -1.12 Billion | 2.33 Billion | 949.54 Million | 3.58 Billion | 8.59 Billion | 4.64 Billion |
| Accounts receivables | -58.14 Million | 72.07 Million | 15.5 Million | -591.3 Million | -200.15 Million | -442.16 Million |
| Accounts payables | -296.54 Million | 152.97 Million | 210.08 Million | 625.53 Million | 7.01 Million | 350.82 Million |
| Inventory | 3.19 Million | -65.88 Million | -13.99 Million | -16.94 Million | 5.47 Million | -24.24 Million |
| Other working capital | -2.97 Million | -60.01 Million | -59.52 Million | -43.19 Million | -62.58 Million | -61.94 Million |
| Cash at beginning of period | 1.99 Billion | 2.21 Billion | 3.5 Billion | 4.69 Billion | 2.39 Billion | 2.39 Billion |
| Cash at end of period | 2.76 Billion | 1.93 Billion | 2.2 Billion | 3.48 Billion | 4.69 Billion | 2.39 Billion |
| Capital Expenditure | -407.95 Million | -418.19 Million | -453.45 Million | -326.29 Million | -429.13 Million | -831.15 Million |
| Effect of forex changes on cash | -15.59 Thousand | -267.27 Thousand | 125.96 Thousand | 759.25 Thousand | 776.32 Thousand | 615.35 Thousand |
| Net cash flow / Change in cash | 776.06 Million | -280.37 Million | -1.3 Billion | -1.2 Billion | 2.3 Billion | 105.01 Thousand |
| Free Cash Flow | 1.63 Billion | 1.12 Billion | 1.6 Billion | 646.96 Million | 830.37 Million | 707.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.4 Million | 70.84 Million | -286.61 Million | 280.02 Million | 505.62 Million | 215.45 Million |
| Depreciation & Amortization | - | 336.12 Million | 336.12 Million | 352.89 Million | 1.36 Billion | -561.96 Million |
| Deferred income taxes | - | - | - | - | -21.41 Million | 431.56 Million |
| Stock-based compensation | - | - | - | 5.54 Million | 5.54 Million | -3.19 Million |
| Change in working capital | - | - | - | -57.92 Million | -354.46 Million | 129.32 Million |
| Other non-cash items | 50.36 Million | 219.52 Million | -243.63 Million | 1.93 Billion | 3.63 Billion | 65.54 Million |
| Investing Cash Flow | -162.36 Million | -197.92 Million | -76.81 Million | -285.17 Million | -662.04 Million | -133.88 Million |
| Investments in PPE | -129.4 Million | -152.04 Million | -75.22 Million | -83.77 Million | -407.95 Million | -93.03 Million |
| Acquisitions | 3.99 Million | -14.75 Million | -4.45 Million | -148.41 Million | -192.39 Million | -35.14 Million |
| Investment purchases | -42.51 Million | -49.7 Million | -16.51 Million | -67.54 Million | -166.82 Million | -33.07 Million |
| Sales/Maturities of investments | - | 9.17 Million | 2.45 Million | 804 Thousand | 14.21 Million | 4.84 Million |
| Other Investing Activities | 5.56 Million | 9.39 Million | 16.94 Million | 13.75 Million | 90.91 Million | 22.52 Million |
| Financing Cash Flow | -415.42 Million | 28.55 Million | -147.76 Million | -283.69 Million | -618.51 Million | -57.54 Million |
| Debt repayment | -23.22 Million | -376.21 Million | -94.57 Million | -59.68 Million | -501.34 Million | -630.13 Million |
| Dividends payments | - | -36.26 Million | -30.62 Million | -23.95 Million | -138.39 Million | -25.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.53 Million | 7.53 Million | - |
| Other Financing Activities | -438.64 Million | -347.65 Million | -242.33 Million | -795.72 Million | -1.12 Billion | 598.21 Million |
| Accounts receivables | - | - | - | -58.14 Million | -58.14 Million | 142.43 Million |
| Accounts payables | - | - | - | - | -296.54 Million | 3.19 Million |
| Inventory | - | - | - | 3.19 Million | 3.19 Million | -13.1 Million |
| Other working capital | - | - | - | -2.97 Million | -2.97 Million | -3.19 Million |
| Cash at beginning of period | 1.81 Billion | 2.01 Billion | 2.76 Billion | 1.45 Billion | 1.99 Billion | 1.32 Billion |
| Cash at end of period | 1.54 Billion | 1.81 Billion | 2.01 Billion | 2.76 Billion | 2.76 Billion | 1.4 Billion |
| Capital Expenditure | -129.4 Million | -152.04 Million | -75.22 Million | -83.77 Million | -407.95 Million | -93.03 Million |
| Effect of forex changes on cash | - | 43.09 Thousand | 17.88 Thousand | -345.46 Thousand | -15.59 Thousand | -73.08 Thousand |
| Net cash flow / Change in cash | -270.95 Million | -201.51 Million | -749.8 Million | 1.31 Billion | 776.06 Million | 85.22 Million |
| Free Cash Flow | 161.36 Million | -197.8 Million | -605.47 Million | 1.77 Billion | 1.63 Billion | 183.69 Million |
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