Mingchen Health Co.,Ltd. (002919.SZ)
CNY 17.1
(-2.56%)
CNY 17.1
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.31 Million | 73.25 Million | 79.86 Million | 170.97 Million | 39.84 Million | 3.19 Million |
| Net Income | 70.36 Million | 25.32 Million | 133.49 Million | 102.24 Million | 23.07 Million | 29.66 Million |
| Depreciation & Amortization | 175.32 Million | 50.31 Million | 24.1 Million | 12.43 Million | 9.47 Million | 8.74 Million |
| Deferred income taxes | -17.45 Million | -13.25 Million | -7.38 Million | 3.98 Million | -2.54 Million | -2.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -232.99 Million | 11.35 Million | -77.52 Million | 43.64 Million | 5.99 Million | -37.24 Million |
| Other non-cash items | 14.17 Million | -13.74 Million | -207.83 Thousand | 12.65 Million | 1.3 Million | 2.03 Million |
| Investing Cash Flow | -12.07 Million | -129.25 Million | 49.62 Million | -270.2 Million | 158.7 Million | -277.69 Million |
| Investments in PPE | -12.7 Million | -150.53 Million | -15.46 Million | -13.92 Million | -17.45 Million | -12.57 Million |
| Acquisitions | 543.29 Thousand | 3000.00 | 25.13 Million | -253.98 Million | 17.6 Million | - |
| Investment purchases | -73.51 Million | -212.52 Million | -317.83 Million | -618.99 Million | -510 Million | -650 Million |
| Sales/Maturities of investments | 73.59 Million | 225.22 Million | 423.45 Million | 616.6 Million | 686.01 Million | 384.85 Million |
| Other Investing Activities | 626.15 Thousand | 8.58 Million | -65.65 Million | 86 Thousand | -17.45 Million | 24.27 Thousand |
| Financing Cash Flow | -26.88 Million | -60.83 Million | -77.3 Million | -23.55 Million | -8.18 Million | -17.96 Million |
| Debt repayment | -26.88 Million | -24.19 Million | -39 Million | -61 Million | - | - |
| Dividends payments | - | -36.64 Million | -31.14 Million | -12.21 Million | -8.14 Million | -16.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.88 Million | -0.93 | -6.01 Million | 52.86 Million | -43.89 Thousand | -1.68 Million |
| Accounts receivables | -178.83 Million | 19.1 Million | -75.14 Million | 29.29 Million | 13.64 Million | -13.5 Million |
| Accounts payables | -19.17 Million | -2.08 Million | 7.42 Million | 1.58 Million | -10.64 Million | 3.26 Million |
| Inventory | -17.53 Million | 7.58 Million | -2.42 Million | 8.78 Million | 5.54 Million | -24.09 Million |
| Other working capital | -36.62 Million | -13.25 Million | -7.38 Million | 3.98 Million | -2.54 Million | -13.15 Million |
| Cash at beginning of period | 135.93 Million | 250.89 Million | 198.71 Million | 321.49 Million | 131.12 Million | 423.6 Million |
| Cash at end of period | 166.48 Million | 135.93 Million | 250.89 Million | 198.71 Million | 321.49 Million | 131.12 Million |
| Capital Expenditure | -12.7 Million | -150.53 Million | -15.46 Million | -13.92 Million | -17.45 Million | -12.57 Million |
| Effect of forex changes on cash | 195.27 Thousand | 1.87 Million | 0.49 | 0.94 | -0.28 | 0.43 |
| Net cash flow / Change in cash | 30.54 Million | -114.96 Million | 52.18 Million | -122.78 Million | 190.36 Million | -292.47 Million |
| Free Cash Flow | 56.61 Million | -77.28 Million | 64.39 Million | 157.04 Million | 22.38 Million | -9.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.41 Million | 15.57 Million | 44.79 Million | -95.5 Million | 70.36 Million | 66.22 Million |
| Depreciation & Amortization | - | 17.22 Million | 17.22 Million | 175.32 Million | 175.32 Million | -56.95 Million |
| Deferred income taxes | - | - | - | - | -17.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -97 Million | - | -196.36 Million | -232.99 Million | 250.19 Million |
| Other non-cash items | -12.26 Million | 65.26 Million | -75.74 Million | 199.88 Million | 14.17 Million | -235.91 Million |
| Investing Cash Flow | -15.79 Million | -4.34 Million | -22.17 Million | -6.95 Million | -12.07 Million | -1.25 Million |
| Investments in PPE | -3.4 Million | -229.05 Thousand | -1.93 Million | -7.19 Million | -12.7 Million | -1.35 Million |
| Acquisitions | 11.41 Thousand | 44.35 Thousand | 240.43 Thousand | 235.94 Thousand | 543.29 Thousand | 24.73 Thousand |
| Investment purchases | -46.98 Million | -93.47 Million | -45.98 Million | -34.86 Million | -73.51 Million | -29.85 Million |
| Sales/Maturities of investments | 34.58 Million | 89.31 Million | 25.5 Million | 34.91 Million | 73.59 Million | 29.87 Million |
| Other Investing Activities | - | 44.35 Thousand | -20.23 Million | 244.96 Thousand | 626.15 Thousand | 44.06 Thousand |
| Financing Cash Flow | -3.39 Million | -40.57 Million | -5.81 Million | -6.39 Million | -26.88 Million | -7.31 Million |
| Debt repayment | - | - | - | - | -26.88 Million | - |
| Dividends payments | - | -33.26 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.39 Million | 5.77 Million | -5.81 Million | -6.39 Million | -26.88 Million | -7.31 Million |
| Accounts receivables | - | -75.31 Million | - | -178.83 Million | -178.83 Million | 187.95 Million |
| Accounts payables | - | - | - | - | -19.17 Million | - |
| Inventory | - | -21.69 Million | - | -17.53 Million | -17.53 Million | 62.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 129.12 Million | 110.17 Million | 169.03 Million | 96.5 Million | 135.93 Million | 81.37 Million |
| Cash at end of period | 133.91 Million | 129.12 Million | 110.17 Million | 166.48 Million | 166.48 Million | 96.5 Million |
| Capital Expenditure | -3.4 Million | -229.05 Thousand | -1.93 Million | -7.19 Million | -12.7 Million | -1.35 Million |
| Effect of forex changes on cash | - | 111.76 Thousand | 89.75 Thousand | -10.12 Thousand | 195.27 Thousand | 147.33 Thousand |
| Net cash flow / Change in cash | 4.78 Million | 18.94 Million | -58.85 Million | 69.97 Million | 30.54 Million | 15.13 Million |
| Free Cash Flow | 20.74 Million | 63.38 Million | -32.88 Million | 76.14 Million | 56.61 Million | 22.2 Million |
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SIX3
UNIQ
8529
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