PKU HealthCare Corp.,Ltd. (000788.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	43.54	42.778	44.047	-1.792	14.399	15.044	16.706	10.209	15.941	17.959	11.872	-12.369	22.593	9.921	22.998	0.863	16.018	12.043	10.258	6.817	14.81	13.434	15.128	7.227	11.225	12.105	14.622	4.799	8.193	14.303	6.966	-2.417	3.278	4.935	6.763	210.586	-63.579	-35.823	-86.156	-83.079	15.559	18.585	21.831	0.729	20.803	22.012	34.476	8.695	14.108	22.147	31.222	25.821	31.925	27.069	21.779	222.771	13.106	14.464	19.7	31.691	17.15	13.951	2.542	1.793	5.134	6.688	0.771	2.245	3.678	6.938	1.437	2.633	3.342	6.064	1.234	2.964	2.85	5.782	1.41	3.427	2.624	3.905	2.158	49.652	13.327	-44.145	-13.789
Depreciation & Amortization Numbers are in millions	0	12.616	12.616	12.541	-25.393	12.861	12.861	12.374	12.374	11.776	11.776	16.176	16.176	5.773	5.773	18.632	-9.091	9.091	0	16.688	-8.064	8.064	0	15.838	-7.948	7.948	0	16.763	-8.266	8.266	0	14.306	-5.974	5.974	0	119.296	-58.421	58.421	0	111.996	-48.276	48.276	0	60.077	-25.603	25.603	0	46.897	-22.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.301	5.562	6.484	6.18	6.981	5.722	6.06	5.656	6.312	7.72	8.509	6.703	8.281	8.155	9.017	8.054
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-24.257	0	-71.889	121.626	-121.626	0	86.636	-38.781	38.781	0	-198.345	72.506	-72.506	0	-37.245	-59.716	59.716	0	-177.849	63.147	-63.147	0	34.602	-5.505	5.505	0	-132.42	75.009	-75.009	0	-143.586	183.296	-183.296	0	-53.35	-6.371	6.371	0	-261.997	210.639	-210.639	0	-239.587	269.686	-269.686	0	-206.143	134.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.152	12.88	-29.705	0.721	-6.746	-9.482	8.399	-44.758	12.401	-17.154	-4.077	-7.903	80.64	21.558	-23.192	14.034
Accounts Receivables Numbers are in millions	0	13.196	0	-59.873	57.208	-57.208	0	133.239	-60.661	60.661	0	-177.12	44.988	-44.988	0	-73.643	-46.906	46.906	0	-198.037	25.16	-25.16	0	2.869	-39.799	39.799	0	-141.334	3.264	-3.264	0	-98.45	105.901	-105.901	0	-110.748	-5.408	5.408	0	-114.067	126.315	-126.315	0	-111.537	174.434	-174.434	0	-172.013	124.125	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-37.454	0	-12.015	64.418	-64.418	0	-46.604	21.88	-21.88	0	-21.225	27.518	-27.518	0	36.398	-12.81	12.81	0	20.188	37.986	-37.986	0	31.732	34.294	-34.294	0	8.914	71.745	-71.745	0	-45.136	77.394	-77.394	0	57.399	-0.964	0.964	0	-147.93	84.323	-84.323	0	-128.05	95.252	-95.252	0	-34.129	10.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.484	1.066	-5.495	11.058	-7.165	8.621	2.748	30.4	-31.695	0.371	-31.84	3.164	-2.717	-6.106	-3.802	7.97
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.332	11.814	-24.21	-10.337	0.419	-18.103	5.651	-75.158	44.095	-17.525	27.763	-11.067	83.357	27.664	-19.39	6.064
Other Non Cash Items Numbers are in millions	-31.256	62.005	-84.646	153.707	-21.507	117.637	-12.861	-99.01	26.407	-50.556	-15.751	63.087	-22.593	-9.921	-22.998	-0.863	-16.018	-12.043	-10.258	-6.817	-14.81	-13.434	-15.128	-7.227	-11.225	-12.105	-14.622	-4.799	-8.193	-14.303	-6.966	2.417	-3.278	-4.935	-6.763	-210.586	63.579	35.823	86.156	83.079	-15.559	-18.585	-21.831	-0.729	-20.803	-22.012	-34.476	-8.695	-14.108	-22.147	-31.222	-25.821	-31.925	-27.069	-21.779	-222.771	-13.106	-14.464	-19.7	-31.691	-17.15	-13.951	-2.542	-1.793	-5.134	-6.688	-0.771	-2.245	-3.678	-6.938	-1.437	3.539	4.009	4.102	3.556	6.422	3.726	3.311	2.756	1.741	2.789	3.355	2.212	-19.08	-19.571	30.304	6.086
Operating Cash Flow Numbers are in millions	12.284	92.168	-40.599	139.374	89.125	23.916	16.706	10.209	15.941	17.959	-3.878	34.543	54.977	-19.092	-15.288	-55.29	-8.647	23.717	-27.921	14.808	-26.075	-107.85	113.334	194.027	-21.984	129.247	-96.916	63.124	-101.866	76.489	-63.307	192.656	-146.854	-2.655	-159.182	414.579	-119.675	10.46	103.304	185.897	-48.715	34.21	-5.401	104.041	-24.185	-19.033	28.252	84.828	3.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	25.793	-13.055	11.691	9.622	2.816	23.551	-34.935	23.881	-4.022	11.692	3.17	119.494	23.469	-28.017	14.384
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.288	-9.878	-1.677	-25.337	-5.491	-21.578	-10.792	-16.626	-10.642	-5.997	-2.059	-21.289	-10.406	-9.162	-4.544	-17.009	-5.315	-25.554	-10.214	-11.66	-13.923	-14.846	-0.982	-9.574	-23.575	-0.958	-2.974	-9.773	-0.609	-0.103	-0.574	-5.816	-0.05	-27.341	-0.983	-85.266	-23.098	-19.228	-23.293	-143.204	-17.65	-2.797	-53.468	-32.532	-93.695	-120.32	-97.429	-67.307	-72.145	-99.249	-144.964	-100.85	-171.27	-105.892	-99.017	-124.895	-87.03	-11.36	-85.467	-5.355	-15.539	-20.191	-5.825	-65.035	-6.756	-2.824	-6.689	-0.063	-2.249	-2.108	-1.373	-4.571	-14.011	-5.992	-6.784	-6.449	-8.335	-18.098	-9.287	-49.42	-0.795	-9.425	-7.734	-16.1	-3.836	-1.526	-0.598
Acquisitions Net Numbers are in millions	0	0.186	0	0.167	0.02	0.008	0.001	1.208	0	0.001	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	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-20	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	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	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	19.98	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	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	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.186	0	1.215	-19.98	0.008	0.001	-1.215	0	0.001	0	0	-10.406	-9.162	-4.544	-17.009	0.002	0.002	-10.214	0.172	-13.923	0.468	-0.982	-0.025	-23.575	0.192	-2.974	0.27	0.001	-0.103	-0.574	12.522	0.201	340.472	0.163	358.044	0.279	2.442	0.642	-41.845	1.155	1.099	1.338	106.644	60.303	0.775	1.188	20.664	-18.845	3.353	1.472	3.312	2.45	3.935	0.038	409.298	4.419	-0.268	0.277	-0.145	-0.68	0.02	-5.825	0.745	0.175	0.656	-6.689	2.488	0.04	-2.108	-1.373	0.713	0.032	-5.992	-6.784	0.17	0.25	0.401	0.024	0.2	0.433	0.236	0.004	0.023	0.002	0.009	0.032
Investing Cash Flow Numbers are in millions	-6.288	-9.692	-1.677	-23.955	-25.471	-21.57	-10.791	-16.633	-10.642	-5.996	-2.059	-21.289	-10.406	-9.162	-4.544	-17.009	-5.313	-25.552	-10.214	-11.488	-13.923	-14.378	-0.982	-9.6	-23.575	-0.766	-2.974	-9.503	-0.608	-0.103	-0.574	6.706	0.15	313.131	-0.82	272.778	-22.819	-16.785	-22.652	-185.048	-16.495	-1.698	-52.13	74.111	-33.392	-119.546	-96.241	-46.643	-90.99	-95.896	-143.492	-97.538	-168.82	-101.957	-98.979	284.403	-82.611	-11.628	-85.189	-5.5	-16.219	-20.171	-5.825	-64.29	-6.581	-2.168	-6.689	3.425	-2.209	-2.108	-1.373	-3.858	-13.979	-5.992	-6.784	-6.278	-8.086	-17.696	-9.262	-49.22	-0.362	-9.188	-7.73	-16.076	-3.833	-1.517	-0.566
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-5.578	0	-37.779	-47.996	0	0	0	0	21.811	0	-1	-8.972	-9.105	-17.033	-20	-15.1	46.438	110	0	0	-39.8	-80	0	45	-45.2	80	30	-76.885	-185.085	0	-470.415	-163.819	429.327	138.579	-113.133	-138.295	-234.741	58.112	152.63	-42.625	-220.387	25.29	286.277	207.566	42.008	119.029	23.331	368.32	-105.81	-20.26	114.75	152.53	52.39	-76.6	2.47	211.785	-185.425	57.096	130.806	13.5	-26.547	-5.434	45.1	-51.64	-9.498	-11.591	-7.63	-0.384	-1.793	-0.733	2.084	2.388	-2.391	9.563	-10.308	53.979	-7.171	0	49.597	11.203	-100.648	1.675	15.085	-0.02
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.813	-0.356	-0.352	-0.365	-0.38	-0.584	-2.543	-2.498	-3.32	-18.469	-3.287	-5.985	-7.171	-3.001	-3.153	-3.742	-3.456	-6.323	0	-6.323	-3.08	-13.892	-1.589	-2.891	-2.653	-10.736	-2.232	-3.571	-1.792	-1.423	-1.468	-10.327	-6.442	-6.46	-4.62	-18.858	-20.195	-15.975	-17.089	-42.326	-17.21	-25.61	-16.306	-63.054	-8.808	-10.932	-8.851	-49.651	-8.555	-25.097	-8.025	-33.856	-6.485	-6.55	-48.221	-7.237	-8.007	-8.335	-6.775	-7.209	-9.504	-8.515	-2.465	-3.41	-3.884	-4.792	-3.331	-3.005	-4.714	-3.398	-4.434	-4.26	-3.937	-4.083	-3.556	-4.664	-3.733	-3.116	-2.715	-3.501	-2.792	-2.844	-2.209	-0.88	-2.023	-0.45	-0.311
Other Financing Activities Numbers are in millions	-35.436	-4.94	-5.048	-2.669	-29.015	10.739	-91.472	-46.698	-5.161	-7.168	-5.847	-21.351	-0.762	-1.03	-0.484	0	-0	2.789	-2.789	0	0	10.373	16.727	29.617	-29.617	63.688	-13.788	0.51	-0	29.198	-29.198	27.848	-181.644	143.082	-19.1	-131.459	-3.451	-23.798	73.767	-10.569	37.996	5.12	-49.787	-21.644	9.94	0	0	2.321	0	0	-0	61.242	-56.687	-0	-0	6.92	49.838	0	-0	-0.837	-0.062	-15.597	-3.297	0	10.52	1.399	-1.399	-0	0	0	18.883	0	0	0	0	0	-0	-0	0	-0	0	-0	-0	0	-7.85	7.85	0
Financing Cash Flow Numbers are in millions	-51.249	-5.296	-5.4	-8.612	-29.395	-27.624	-142.011	-49.195	-8.481	-25.636	-9.134	-5.525	-7.933	-5.031	-12.609	-12.847	-20.489	-23.534	-17.889	40.114	106.92	-3.519	15.138	-13.073	-112.27	52.952	28.981	-48.261	78.208	57.776	-107.552	-195.412	-188.086	-333.793	-187.539	279.009	114.933	-152.906	-81.617	-287.636	78.898	132.14	-108.718	-305.085	26.422	275.344	198.715	-5.321	110.473	-1.765	360.295	-78.424	-82.637	108.2	94.309	52.073	-40.769	-5.865	205.01	-193.471	62.128	106.693	10.635	-29.956	1.202	41.707	-56.37	-12.503	-16.305	-11.028	14.064	-6.053	-4.67	-1.999	-1.167	-7.055	5.831	-13.424	51.264	-10.672	-2.792	46.754	8.994	-101.528	-8.197	22.484	-0.331
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	-0	-0	0	0	-0	-0	0	-0	0	-0	0	-0.001	0.002	-0.027	0.04	0.038	-0.034	-0.027	0.059	0.057	-0.045	0.042	0	0	0	7.581	-2.149	1.05	1.056	7.979	1.495	-0.37	0.233	-0.292	-0.191	0.054	0.651	1.655	-0.675	-1.584	-0.097	-0.059	-0.011	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	-0	-0	0	-0	-0	0	0	-0	-13.66	0	0	-0
Net Change In Cash Numbers are in millions	-45.253	77.179	-47.676	106.807	34.259	-25.278	-283.373	165.753	8.276	-3.952	-15.071	7.729	36.638	-33.285	-32.442	-85.146	-34.449	-25.371	-56.021	43.408	66.963	-125.71	127.456	171.327	-157.77	181.49	-70.955	4.624	-24.266	134.162	-171.432	11.531	-336.939	-22.267	-346.486	974.345	-26.067	-159.602	-0.732	-287.08	13.497	164.706	-165.598	-125.279	-31.83	135.182	130.63	32.805	22.892	-107.974	235.056	-223.823	-113.968	-4.927	52.249	407.59	-100.344	-13.975	132.763	-110.814	43.523	169.963	-11.228	-94.246	-5.379	39.54	-63.059	-9.078	-18.514	-10.301	14.542	-9.589	7.144	-21.046	3.74	-3.711	0.561	-7.569	7.067	-36.011	-7.175	49.258	4.434	-11.77	11.439	-7.05	13.487
Cash At End Of Period Numbers are in millions	330.178	375.432	298.252	345.928	239.121	204.861	230.139	513.512	347.76	339.484	343.436	362.393	354.664	318.025	351.311	379.748	464.894	499.343	524.714	580.735	537.328	470.365	596.075	468.619	297.292	455.062	273.571	344.526	339.901	364.167	230.005	401.437	389.906	726.845	749.112	1,096.498	122.153	148.219	307.821	308.553	595.633	582.136	417.43	583.027	708.306	740.136	604.955	474.325	441.52	418.628	526.602	291.546	515.369	629.336	634.263	582.014	174.424	274.769	288.743	155.98	266.794	223.271	53.308	64.536	-2.169	36.434	-14.329	37.917	1.491	12.334	22.635	8.094	17.683	10.539	31.585	27.845	31.556	30.996	38.565	31.499	67.509	74.684	25.426	20.993	32.763	21.324	28.374

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