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

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000503.SZ
Financials

10.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-80.319	-84.464	-177.122	-243.342	15.493	-188.711	-0.3	13.102	9.644	19.338	12.332	22.4	19.008	10.824	6.296	5.698	2.655	21.247	34.481	351.905	98.791	103.196	100.148	80.353	82.319	22.26
Depreciation & Amortization Numbers are in millions	33.774	39.6	36.342	32.298	32.4	32.728	34.211	28.275	23.137	20.208	28.285	27.235	36.058	44.585	47.57	47.02	39.592	52.827	64.174	63.452	28.682	20.016	25.472	35.988	33.208	30.846
Deferred Income Tax Numbers are in millions	0	-0.194	-0.242	-0.08	0.005	-0.051	1.142	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.117	2.409	1.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.728	-95.707	-15.026	-16.725	39.419	127.585	-102.765	103.038	87.362	-67.938	137.419	28.445	66.422	-37.51	-16.416	-97.466	-77.476	-45.066	-9.828	-39.974	80.622	-80.314	-73.792	91.465	-131.479	-48.104
Accounts Receivables Numbers are in millions	-12.31	-80.589	-44.956	-54.4	25.276	113.422	-80.452	180.511	72.275	-59.153	170.745	38.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.038	0.005	0.005	0.028	0.032	0.052	0.026	0.337	0.051	0.242	-0.078	-0.123	0.084	-0.486	0.154	1.11	0.11	0.52	21.461	-7.164	-6.249	18.762	-37.062	-12.201	-4.701	11.31
Accounts Payables Numbers are in millions	-17.38	-14.93	30.167	37.728	14.107	14.162	-23.481	-77.775	15.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	-0.194	-0.242	-0.08	0.005	127.533	-102.791	102.701	87.311	-68.18	137.497	28.568	66.338	-37.025	-16.57	-98.576	-77.586	-45.587	-31.289	-32.81	86.871	-99.076	-36.731	103.666	-126.778	-59.414
Other Non Cash Items Numbers are in millions	-22.824	-21.847	49.669	134.762	-21.268	5.217	-172.658	-121.473	-106.732	3.585	-18.449	-12.211	-49.112	-28.35	4.108	29.366	6.695	-63.847	-108.194	-321.987	9.745	7.109	-50.764	14.736	-13.12	-23.282
Operating Cash Flow Numbers are in millions	-102.215	-160.204	-104.821	-93.006	66.044	-23.181	-241.512	22.943	13.411	-24.808	159.587	65.869	72.377	-10.452	41.558	-15.381	-28.534	-34.84	-19.367	53.396	217.841	50.007	1.064	222.542	-29.072	-18.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.068	-37.662	-23.128	-17.701	-32.544	-37.532	-93.158	-109.692	-76.543	-44.338	-42.054	-39.43	-6.155	-5.255	-13.158	-27.368	-75.389	-24.113	-29.124	-249.666	-240.39	-37.439	-76.985	-77.648	-4.063	-0.704
Acquisitions Net Numbers are in millions	0	0.321	0.649	0	19.404	75.629	32.605	142.923	183.672	0.373	42.244	40.279	0.129	40	0.478	-2.583	11.242	38.449	0.571	0.007	257.883	37.439	30.018	-0	4.079	0.76
Purchases Of Investments Numbers are in millions	0	-6	-91.591	-116.303	-25.004	0	-7.7	-49.5	-76.029	-92.669	-61.594	-183.987	-630.377	-752.161	-776.844	-225.691	-121.246	-338.036	-128.647	-202.458	-58.825	-41.9	-88.405	-166.133	-72.682	-5.803
Sales Maturities Of Investments Numbers are in millions	0	22.494	62.42	120.646	3.504	3.275	50.329	25.898	63.486	405.743	89.118	280.091	615.835	818.713	765.435	252.91	185.096	401.77	183.552	410.545	177.809	35.848	97.168	57.261	103.494	36.734
Other Investing Activites Numbers are in millions	0.12	0	0	50	7.194	3.853	2.564	57.38	1.653	-32.273	-42.054	-39.43	43.231	12.551	-6.464	0.611	60.119	-69.202	-14.701	-86.899	-240.39	-37.439	25.28	0.028	-4.063	-0.704
Investing Cash Flow Numbers are in millions	-51.948	-20.847	-51.65	36.641	-27.446	45.224	-15.36	67.01	96.239	236.836	-14.339	57.524	22.662	113.848	-30.554	-2.12	59.822	8.869	11.65	-128.471	-103.912	-43.492	-12.924	-186.492	26.766	30.282
Financing Activities:
Debt Repayment Numbers are in millions	145	10	-15	0	0	-0.065	-0.765	-0.726	-23.179	-38.133	-0.593	49.283	-79.591	-60.225	1.994	46.647	-76.629	-153.735	-23.424	-65.132	2.447	-4.164	32	35.198	-0.426	0.77
Common Stock Issued Numbers are in millions	-13.411	-5.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-13.411	5.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.598	-1.351	-1.681	-0.623	0	-0	-2.703	-0.065	-0.955	-4.106	-4.335	-9.341	-2.3	-6.479	-8.139	-5.686	-8.248	-14.071	-14.047	-49.585	-45.278	-25.322	-16.608	-21.322	-9.5	-9.454
Other Financing Activities Numbers are in millions	767.575	-15.878	31.617	-142.069	0	-3.96	-2.703	0.1	0.385	7.544	1.65	3.253	-0	0	0	-0	51.865	11.7	3.001	18.247	425.422	3.1	2.86	26.753	3.711	6.75
Financing Cash Flow Numbers are in millions	907.977	-11.294	14.936	-142.692	0	-4.026	-3.468	-0.626	-23.749	-34.695	-3.278	43.195	-81.891	-66.704	-6.145	40.961	-33.011	-156.106	-34.47	-96.47	382.591	-26.386	18.252	40.629	-6.214	-1.934
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.253	6.696	-4.435	-19.934	4.45	17.076	-27.894	21.413	13.012	0.8	-6.109	-0.163	-3.817	-1.962	-0.057	-3.702	-3.495	-0.477	-0.051	-0	0.001	-0	-0	-0.001	-0	0
Net Change In Cash Numbers are in millions	754.067	-185.65	-145.97	-218.992	43.049	35.093	-288.233	110.739	98.912	178.133	135.861	166.426	9.331	34.73	4.803	19.757	-5.219	-182.554	-42.238	-171.545	496.52	-19.871	6.392	76.678	-8.521	10.067
Cash At End Of Period Numbers are in millions	915.424	161.358	347.007	492.978	711.87	668.821	633.728	921.961	811.222	712.31	534.177	398.316	231.89	222.559	187.829	183.026	163.269	168.488	351.042	393.28	564.826	68.306	88.177	88.295	8.036	16.556

China Reform Health Management and Services Group Co., Ltd.

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