Meinian Onehealth Healthcare Holdings Co., Ltd.
SZSE:002044.SZ
6.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 505.621 | -472.718 | 160.512 | 644.731 | -713.737 | 972.787 | 694.326 | 378.515 | 286.16 | 45.093 | -45.169 | 58.878 | 58.325 | 24.376 | 17.416 | 13.812 | 26.912 | 27.64 | 24.197 | 22.477 |
| Depreciation & Amortization
| 1,367.885 | 1,144.724 | 1,064.823 | 405.616 | 400.105 | 316.821 | 213.233 | 110.981 | 77.248 | 14.96 | 15.653 | 12.686 | 12.285 | 11.813 | 12.97 | 13.653 | 14.755 | 12.797 | 11.572 | 11.803 |
| Deferred Income Tax
| -21.411 | -60.02 | -59.603 | -59.29 | -62.583 | 29.389 | -8.106 | -3.821 | 6.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.548 | 87.264 | 21.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -354.469 | 99.152 | 152.079 | -25.918 | -250.243 | -86.192 | 270.469 | 97.812 | -76.419 | -59.144 | -49.095 | -11.286 | -14.351 | -29.861 | 4.789 | -3.405 | -15.345 | -15.867 | 13.093 | 5.121 |
| Accounts Receivables
| -58.149 | 72.078 | 15.504 | -591.308 | -200.152 | -442.166 | -373.994 | -478.693 | -254.484 | -435.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.197 | -65.885 | -13.994 | -16.949 | 5.476 | -24.244 | -16.341 | -16.023 | -9.131 | -3.099 | 4.754 | -2.551 | 4.863 | -28.773 | -16.376 | -2.672 | 3.955 | -2.46 | -0.078 | 6.172 |
| Accounts Payables
| -296.543 | 152.979 | 210.089 | 625.535 | 7.015 | 350.828 | 691.979 | 554.748 | 180.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.973 | -60.02 | -59.52 | -43.197 | -62.583 | -61.948 | 286.809 | 113.835 | -67.288 | -56.046 | -53.849 | -8.735 | -19.214 | -1.088 | 21.165 | -0.732 | -19.3 | -13.407 | 13.171 | -1.051 |
| Other Non Cash Items
| 3,631.402 | 742.732 | 720.492 | -51.167 | 1,823.385 | 335.193 | 266.504 | 119.773 | 42.85 | 28.936 | 104.772 | 6.415 | 7.169 | 1.067 | 5.326 | 1.023 | 0.949 | 1.903 | 0.422 | 2.668 |
| Operating Cash Flow
| 2,041.763 | 1,541.134 | 2,059.829 | 973.262 | 1,259.51 | 1,538.608 | 1,444.532 | 707.082 | 329.839 | 29.846 | 26.16 | 66.694 | 63.428 | 7.395 | 40.501 | 25.084 | 27.271 | 26.473 | 49.284 | 42.069 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -407.955 | -418.191 | -453.453 | -326.293 | -429.137 | -831.154 | -811.79 | -454.1 | -347.085 | -6.169 | -20.84 | -15.641 | -75.158 | -44.175 | -2.405 | -10.295 | -7.337 | -24.419 | -23.613 | -32.261 |
| Acquisitions Net
| -192.395 | -104.386 | 167.949 | -73.703 | -409.946 | -523.652 | -437.227 | -221.023 | -123.729 | 0.996 | -84.798 | 0 | 0 | 0 | 0 | 1.631 | -0.72 | 26.044 | 0.285 | 0 |
| Purchases Of Investments
| -166.822 | -85.873 | -311.779 | -444.475 | -356.202 | -935.108 | -469.971 | -225.859 | -1,099.829 | -52.85 | 0 | -2.927 | 0 | -0.24 | -0.16 | 10.468 | 10.775 | -2.019 | -2.759 | -7.789 |
| Sales Maturities Of Investments
| 14.214 | 172.535 | 434.99 | 107.382 | 82.338 | 284.102 | 36.195 | 4.455 | 1.5 | 0.028 | 0 | 0 | 0.029 | 0 | 0 | 0.344 | 0.415 | 0.994 | 3.506 | 0 |
| Other Investing Activites
| 90.911 | 204.033 | 402.206 | 414.555 | -327.44 | -775.115 | -331.155 | -264.795 | 0.189 | 33.001 | 0.77 | 0.702 | 17.856 | 1.271 | 0.319 | -10.295 | -7.337 | -24.419 | -3.628 | 2.065 |
| Investing Cash Flow
| -662.047 | -231.881 | 239.913 | -322.534 | -1,440.387 | -2,780.927 | -2,013.947 | -1,161.321 | -1,568.954 | -24.995 | -104.868 | -17.866 | -57.272 | -43.144 | -2.246 | -8.147 | -4.204 | -23.818 | -26.208 | -37.985 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -501.34 | -3,790.857 | -4,411.843 | -5,031.975 | -5,495.276 | -3,044.999 | -1,209.252 | -565.727 | -237.752 | -282 | -38 | -30 | -4 | -28 | -11 | -20.5 | -27 | -12 | -20.7 | -6.4 |
| Common Stock Issued
| 7.537 | 76.075 | 0 | 0 | 216.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -216.54 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138.392 | -138.303 | -139.362 | -410.153 | -165.093 | -360.719 | -109.616 | -37.961 | -17.362 | -22.388 | -51.257 | -26.2 | -10.471 | -13.585 | -9.098 | -0.815 | -18.001 | -12.058 | -32.052 | -5.156 |
| Other Financing Activities
| -1,127.392 | 2,338.874 | 949.546 | 3,583.782 | 8,594.074 | 4,647.527 | 2,877.724 | 1,054.509 | 2,022.283 | 173.667 | 158.997 | 86 | 20 | 9.805 | 17.736 | 22.149 | 25.25 | 17 | 165.597 | 1.8 |
| Financing Cash Flow
| -618.515 | -1,589.359 | -3,601.615 | -1,858.346 | 2,485.881 | 1,241.809 | 1,558.857 | 450.822 | 1,767.17 | -130.72 | 69.74 | 29.8 | 5.529 | -31.78 | -2.362 | 0.834 | -19.751 | -7.058 | 112.845 | -9.756 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | -0.267 | 0.126 | 0.759 | 0.776 | 0.615 | -0.007 | 0 | 0 | 1.211 | -8.42 | -1.123 | -2.53 | 0 | 0 | -0 | 0 | 0 | -0.406 | -0.01 |
| Net Change In Cash
| 776.061 | -280.374 | -1,301.747 | -1,206.858 | 2,305.779 | 0.105 | 989.435 | -3.417 | 528.055 | -124.658 | -17.387 | 77.504 | 9.155 | -67.529 | 35.894 | 17.772 | 3.317 | -4.403 | 135.515 | -5.682 |
| Cash At End Of Period
| 2,766.406 | 1,938.692 | 2,204.932 | 3,489.144 | 4,696.002 | 2,390.223 | 2,366.472 | 1,101.435 | 1,104.853 | 169.798 | 294.456 | 265.278 | 187.773 | 178.618 | 246.148 | 210.253 | 192.482 | 189.165 | 193.568 | 58.053 |