Chalkis Health Industry Co., Ltd (000972.SZ)

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000972.SZ
Financials

3.32 (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
Operating Activities:
Net Income Numbers are in millions	108.238	26.084	-106.875	-266.725	5.063	-462.77	100.233	-268.672	-59.16	108.165	-468.841	5.917	-1,317.207	-352.925	14.686	-70.732	58.942	-50.369	59.717	58.456	88.152	43.356	18.971	27.515	26.862
Depreciation & Amortization Numbers are in millions	41.051	44.775	45.639	46.959	53.119	90.914	96.356	109.149	100.077	97.226	172.923	178.743	187.295	186.384	177.42	151.389	153.126	124.602	88.737	63.743	47.284	28.578	23.161	12.188	9.176
Deferred Income Tax Numbers are in millions	-0.006	-0.765	0	1.533	-0.357	0.803	-0.523	-0.625	-0.325	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
Change In Working Capital Numbers are in millions	-327.129	54.839	-200.236	134.895	134.085	642.355	-469.801	-158.082	-168.619	-549.757	346.906	-673.043	-778.537	-168.107	-1,012.508	-244.52	-215.954	-332.703	-482.345	-146.163	102.025	-59.238	-96.01	-212.814	-30.235
Accounts Receivables Numbers are in millions	33.068	19.81	-16.194	-23.321	-55.441	-213.764	50.073	-9.699	-60.203	-28.706	3,948.045	324.715	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-399.841	-55.851	-177.003	0.06	216.053	641.383	-287.94	-84.6	-185.943	-177.498	-51.144	709.104	-62.913	-381.184	-222.539	47.071	-189.892	-321.875	-267.324	-222.29	19.654	-43.124	2.592	-87.302	-14.063
Accounts Payables Numbers are in millions	21.211	91.645	-7.039	156.623	-26.17	213.933	-231.654	-63.158	77.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.433	-0.765	-0	1.533	-0.357	0.972	-181.861	-73.483	17.324	-372.259	398.049	-1,382.147	-715.623	213.076	-789.969	-291.591	-26.062	-10.828	-215.021	76.127	82.372	-16.114	-98.602	-125.512	-16.172
Other Non Cash Items Numbers are in millions	423.276	72.049	72.797	74.981	-49.611	145.836	97.031	110.683	89.254	188.302	294.351	460.073	1,002.669	-93.701	148.947	308.585	227.764	323.491	504.368	66.833	31.728	-7.411	18.101	13.624	27.304
Operating Cash Flow Numbers are in millions	-182.234	197.747	-188.675	-9.889	142.657	416.335	-176.182	-206.923	-38.448	-156.064	345.339	-28.31	-905.78	-428.35	-671.455	144.722	223.878	65.02	170.476	42.87	269.19	5.285	-35.777	-159.487	33.108
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-216.6	-14.086	-12.012	-3.875	-0.632	-8.634	-14.697	-14.914	-302.389	-36.885	-8.931	-13.302	-84.834	-153.677	-431.596	-113.265	-162.463	-158.761	-96.676	-184.312	-423.355	-176.246	-83.052	-205.35	-39.317
Acquisitions Net Numbers are in millions	2.896	1.21	1.215	0	39.929	25.154	6.557	0.01	-0.785	0	0	0	0	4.179	0.31	3.125	-126.64	0.345	0.15	2.458	0.112	0.001	91.178	206.133	0
Purchases Of Investments Numbers are in millions	-4	-1.21	-1.215	0	0	0	0	-6.12	0	0	0	0	0	-5.035	-19.445	-14.846	-21.542	-9.972	-82.196	-77.504	-14.25	-22.015	-61.439	-8	0
Sales Maturities Of Investments Numbers are in millions	1	3	2	0	0	0	4.714	0	0	0	0.029	0	0.006	563.951	22.075	6.937	39.27	0.769	0.775	20.593	11.919	47.108	0.521	2	0
Other Investing Activites Numbers are in millions	-1.665	1.21	1.215	-3.875	94.631	1.556	6.557	0.01	0.97	-36.885	3.429	-1.967	11.096	-1.126	-9.702	47.92	68.124	8.313	26.521	12.396	-49.498	-1.8	-83.052	-205.35	1.188
Investing Cash Flow Numbers are in millions	-216.704	-9.877	-8.797	-3.875	133.927	18.076	-3.426	-21.025	-302.203	-36.885	-5.473	-15.269	-73.732	408.292	-438.358	-70.128	-203.25	-159.307	-151.426	-226.37	-475.072	-152.952	-135.845	-210.567	-38.13
Financing Activities:
Debt Repayment Numbers are in millions	-536.295	-18	-2	-32.948	-165.052	-235	-355.773	-287.037	-472.343	-520.299	-913.727	-1,426.412	-3,717.948	-3,447.005	-2,160.051	-1,711.599	-1,999.996	-2,059.375	-1,254.075	-615.42	-751.315	-606.713	-650.356	-370.12	-147.119
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
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
Dividends Paid Numbers are in millions	-16.468	-12.913	-3.904	-0.242	-9.374	-32.887	-31.94	-24.892	-33.466	-37.871	-54.631	-107.683	-163.429	-174.37	-173.811	-187.028	-166.252	-118.769	-105.179	-74.807	-58.495	-41.993	-30.636	-33.382	-17.403
Other Financing Activities Numbers are in millions	875.008	-1.795	186.784	5	-56	-255.617	497.241	419.23	1,051.912	568.7	471.25	1,687.218	4,568.047	3,903.708	2,843.407	2,412.181	2,190.97	2,403.285	1,481.736	864.083	1,043.85	711.384	898.746	819.273	225.258
Financing Cash Flow Numbers are in millions	322.245	-32.708	180.88	-28.189	-230.426	-523.504	109.528	107.301	546.103	10.53	-497.108	153.123	686.67	282.334	509.545	513.554	24.722	225.141	122.483	173.856	234.04	62.679	217.754	415.771	60.736
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0.002	-0.009	0.002	0.106	1.558	0.121	3.189	0.886	-7.412	-1.823	-8	-8.165	-0.84	-8.544	-0	1.003	-1.018	6.172	-0	-0.081	-0.112	0.001	0
Net Change In Cash Numbers are in millions	-96.826	155.163	-16.594	-41.962	46.16	-88.987	-68.94	-120.525	208.641	-181.533	-164.654	107.721	-300.841	254.111	-601.108	579.604	45.349	131.857	140.515	-3.472	28.157	-85.069	46.02	45.718	55.714
Cash At End Of Period Numbers are in millions	110.646	175.564	20.401	36.994	78.957	32.796	121.784	190.306	310.831	102.19	309.48	474.134	366.413	667.254	413.143	1,014.251	434.646	389.297	247.841	107.325	110.797	82.64	167.709	121.839	76.121

Chalkis Health Industry Co., Ltd

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