PKU HealthCare Corp.,Ltd. (000788.SZ)

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000788.SZ
Financials

6.33 (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	44.357	55.795	43.149	39.176	49.885	45.02	33.14	11.167	11.723	-37.964	74.918	75.002	114.942	269.033	67.533	14.386	14.09	13.273	13.006	12.114	5.046	-152.671	4.734	-92.356	-49.757	21.747
Depreciation & Amortization Numbers are in millions	51.123	47.981	43.192	18.632	16.688	15.838	16.763	14.306	119.296	111.996	60.077	46.897	45.555	56.97	51.798	0	0	23.527	24.42	29.244	33.507	26.319	18.827	21.295	18.374	15.565
Deferred Income Tax Numbers are in millions	3.612	-1.164	-2.511	-0.566	-2.625	-0.142	-5.356	0.019	3.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	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	1.802	145.906	-98.927	-191.316	-123.8	112.265	-115.616	-196.068	497.134	-15.328	-80.771	-59.182	-96.797	-80.87	-25.224	0	0	-27.255	-52.587	-16.733	93.04	4.205	-8.321	22.106	-72.908	-75.728
Accounts Receivables Numbers are in millions	-59.873	133.239	-177.12	-73.643	-198.037	2.869	-142.112	-98.45	-110.748	-114.067	-111.537	-172.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-12.015	-46.604	-21.225	36.398	20.188	31.732	8.914	-45.136	57.399	-147.93	-128.05	-34.129	-0.128	-46.896	-12.126	0	0	-6.855	34.605	-60	-4.656	14.896	0.187	18.918	9.233	-64.489
Accounts Payables Numbers are in millions	0	-133.239	177.12	73.643	198.037	0	0	-52.501	546.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	73.691	192.509	-77.702	-227.714	-143.987	80.532	-124.53	-150.933	439.735	132.602	47.279	-25.053	-96.668	-33.973	-13.098	0	0	-20.4	-87.191	43.267	97.696	-10.691	-8.508	3.188	-82.14	-11.238
Other Non Cash Items Numbers are in millions	20.95	29.214	71.729	65.366	51.444	31.251	39.376	53.66	-219.485	107.287	34.85	33.472	15.412	-134.524	41.439	-14.386	-14.09	15.206	16.215	10.097	-2.261	80.553	19.271	13.921	26.233	24.448
Operating Cash Flow Numbers are in millions	121.843	278.897	59.143	-68.141	-5.782	204.374	-26.337	-116.935	408.668	165.991	89.075	96.188	79.113	110.61	135.546	0	0	24.75	1.053	34.722	129.331	-41.595	34.511	-35.034	-78.059	-13.967
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.197	-35.324	-45.401	-58.091	-41.41	-37.082	-11.058	-22.559	-150.885	-217.118	-278.913	-383.665	-477.029	-308.752	-46.91	-81.303	-5.793	-31.357	-42.168	-67.373	-22.059	-4.278	-5.336	-3.822	-24.835	-57.675
Acquisitions Net Numbers are in millions	0.196	1.208	0	0.003	0.64	0.167	0.003	340.635	360.846	217.128	0	0	0	408.387	-0.68	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	0	0	0	0	0	0	0	0	-41	0	0	0	-0.268	0.091	0	0	0	0	0	0	0	0	0	0	-1.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.738	2.161	1.062	1.002	0.212	0.232	0.099	1.04	0.032	0	0	0.014	0.021	0	0.025	0.26	0
Other Investing Activites Numbers are in millions	1.215	-1.215	0	-58.091	-41.41	0.167	0.271	1.091	0.561	-217.118	101.684	5.582	8.732	5.396	-0.449	1.477	2.488	0.713	0.845	0.873	0.052	0.141	18.667	0.138	0.501	0.935
Investing Cash Flow Numbers are in millions	-81.786	-35.331	-45.401	-58.088	-40.771	-36.915	-10.787	319.167	210.521	-255.371	-175.067	-377.021	-467.294	104.975	-47.715	-79.727	-2.265	-30.612	-41.323	-66.5	-21.993	-4.116	13.331	-3.659	-24.074	-57.94
Financing Activities:
Debt Repayment Numbers are in millions	-91.353	-39.22	11.839	-61.238	183.538	-24.9	-12.085	-1,020.463	0	-66.623	298.746	552.688	141.21	190.045	15.977	-10.07	-29.104	1.947	50.843	53.629	-83.908	15.28	20.21	47.73	112.23	22.1
Common Stock Issued Numbers are in millions	0	0	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	0	0	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	-3.871	-27.573	-19.309	-13.521	-11.92	-18.511	-8.255	-27.848	-72.117	-101.453	-91.646	-91.327	-95.113	-30.355	-27.693	-15.417	-15.551	-15.836	-14.227	-11.345	-3.664	-13.681	-22.795	-18.872	-20.398	-19.964
Other Financing Activities Numbers are in millions	-112.417	-25.654	-23.627	0	0	0	0.51	143.482	231.536	-17.24	-11.704	2.321	-4.65	59.347	-2.298	30.052	18.883	0	0	0	-0	1.771	0	-0	-0	-0
Financing Cash Flow Numbers are in millions	-207.642	-92.446	-31.097	-74.759	158.654	-43.411	-19.829	-904.83	159.419	-185.316	195.396	463.682	41.447	210.449	-14.014	-43.417	-25.772	-13.889	36.616	42.284	-87.572	3.37	-2.585	28.858	91.832	2.136
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0.001	0.016	0.044	0.042	7.537	9.337	0.222	-0.701	-0.07	0	0	-0	0	0	0	0	-0	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-167.584	151.119	-17.355	-200.987	112.117	124.093	-56.911	-695.061	787.945	-274.474	108.702	182.779	-346.734	426.034	73.816	26.619	29.823	-19.751	-3.654	10.506	19.766	-42.34	45.257	-9.835	-10.3	-69.771
Cash At End Of Period Numbers are in millions	345.928	513.512	362.393	379.748	580.735	468.619	344.526	401.437	1,096.498	308.553	583.027	474.325	291.546	582.014	155.98	64.536	37.917	8.094	27.845	31.499	20.993	14.887	57.227	11.971	21.806	32.106

PKU HealthCare Corp.,Ltd.

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