Everjoy Health Group Co., Ltd.
SZSE:002162.SZ
4.19 (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
| 48.033 | -280.883 | 47.77 | 57.111 | 37.071 | 22.403 | 17.865 | 15.8 | 14.296 | 14.219 | 21.465 | -207.2 | -181.608 | 33.518 | 24.959 | 33.705 | 60.044 | 70.581 | 67.427 | 72.447 |
| Depreciation & Amortization
| 65.916 | 71.389 | 75.485 | 61.064 | 67.989 | 62.251 | 63.944 | 64.768 | 67.843 | 73.325 | 69.472 | 76.189 | 77.744 | 78.292 | 56.633 | 45.613 | 57.724 | 57.681 | 57.802 | 61.347 |
| Deferred Income Tax
| -9.25 | -20.882 | -1.963 | 3.559 | 5.523 | 5.38 | 6.802 | 7.749 | 4.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.23 | -74.886 | -16.438 | -10.206 | -36.026 | -0.56 | -9.635 | 10.715 | -75.923 | -87.713 | 68.955 | 95.958 | 85.215 | -161.705 | 53.909 | -79.932 | -14.861 | -26.05 | -38.435 | -37.913 |
| Accounts Receivables
| -45.673 | -65.819 | -6.003 | -192.923 | -67.79 | -28.669 | 33.43 | 11.246 | 14.622 | -30.666 | -9.769 | -13.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.793 | 32.963 | 19.471 | 25.33 | -12.419 | -0.885 | -19.957 | 19.357 | 33.576 | -39.104 | 38.887 | 48.366 | -22.995 | -94.211 | 30.904 | -62.794 | 6.577 | 4.938 | -14.895 | -69.509 |
| Accounts Payables
| 15.36 | -21.148 | -27.943 | 153.827 | 38.661 | 23.613 | -29.91 | -27.637 | -128.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.25 | -20.882 | -1.963 | 3.559 | 5.523 | 0.324 | 10.323 | -8.642 | -109.498 | -48.609 | 30.069 | 47.592 | 108.21 | -67.494 | 23.004 | -17.138 | -21.438 | -30.988 | -23.54 | 31.596 |
| Other Non Cash Items
| 0.437 | 310.258 | 46.427 | 44.487 | 63.107 | 51.414 | 38.06 | 33.722 | 18.285 | 35.417 | -17.187 | 87.611 | 87.204 | 52.124 | 38.989 | 46.25 | 29.538 | 26.099 | 16.514 | 33.247 |
| Operating Cash Flow
| 123.616 | 25.877 | 153.244 | 152.456 | 132.141 | 135.508 | 110.235 | 125.005 | 24.502 | 35.247 | 142.706 | 52.558 | 68.554 | 2.23 | 174.489 | 45.635 | 132.444 | 128.311 | 103.309 | 129.128 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.519 | -39.505 | -34.159 | -29.032 | -21.99 | -58.655 | -44.691 | -64.09 | -84.178 | -53.548 | -139.415 | -78.745 | -142.169 | -237.327 | -109.784 | -348.299 | -162.643 | -36.899 | -81.913 | -55.409 |
| Acquisitions Net
| 86.58 | 6.77 | 1.466 | 3.236 | 0 | -59.081 | 2.326 | 58.377 | 128.917 | 95.401 | 53.95 | 0 | 3.238 | 237.713 | 110.203 | 0 | 0 | 52.786 | 0 | 3.221 |
| Purchases Of Investments
| -115 | -182.092 | -658.32 | -817.555 | -951.555 | -1,109.443 | 0 | -20 | -10 | 0 | 0 | 0 | -289.75 | -2,180.25 | -5 | 0 | 0 | 1.241 | 0 | -56.037 |
| Sales Maturities Of Investments
| 137.589 | 131.05 | 623.385 | 778.837 | 968.4 | 1,074.564 | 0 | 20.397 | 0 | 0 | 0 | 0 | 308.277 | 2,112.375 | 0.002 | 0 | 0 | 1.735 | 56.077 | 0.473 |
| Other Investing Activites
| 20.736 | 0 | 10.877 | 3.405 | 5.324 | 3.892 | 5.615 | -3.509 | -9.778 | 13.816 | 26.865 | -11.442 | 0.013 | -237.327 | -109.784 | 0.043 | 3.443 | 0.839 | 3.193 | 0.773 |
| Investing Cash Flow
| 80.386 | -83.776 | -56.75 | -61.109 | 0.178 | -148.722 | -36.751 | -8.825 | 34.961 | 55.669 | -58.6 | -90.187 | -120.391 | -304.816 | -114.361 | -348.256 | -159.2 | 19.702 | -22.643 | -106.98 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.505 | -23.622 | -29.415 | -37.827 | -46.944 | -46.274 | -44.047 | -42.447 | -63.049 | -54.997 | -65.415 | -59.691 | -61.048 | -39.321 | -29.514 | -73.082 | -62.522 | -150.478 | -84.89 | -21.556 |
| Other Financing Activities
| 16.813 | 683.313 | 529.927 | 594.617 | 641.805 | 1,043.727 | 961.877 | 877.044 | 806.749 | 1,229.308 | 1,210.897 | 925.811 | 934.127 | 1,142.649 | 521.002 | 516.811 | 876.006 | 281.993 | 368.319 | 200.503 |
| Financing Cash Flow
| -129.659 | -50.648 | -5.784 | -129.695 | -121.497 | 21.747 | -36.038 | -110.229 | -46.606 | -91.044 | -92.634 | 1.218 | 93.226 | 332.823 | -124.514 | 54.095 | 317.145 | -103.414 | -78.988 | -32.54 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.107 | -0.05 | -0.164 | 0.044 | -0.01 | -0.112 | 0.25 | 0.335 | 0.488 | 0.575 | 0.945 | -0.939 | -0.732 | -0.493 | -0.606 | -0.635 | -0.316 | -0.177 | -0.004 |
| Net Change In Cash
| 74.364 | -108.44 | 90.659 | -38.513 | 10.866 | 8.523 | 37.334 | 6.201 | 13.192 | 0.359 | -7.954 | -35.465 | 40.45 | 29.505 | -64.88 | -249.132 | 289.755 | 44.283 | 1.502 | -10.395 |
| Cash At End Of Period
| 215.531 | 141.167 | 249.608 | 158.949 | 197.462 | 186.596 | 178.073 | 140.739 | 134.538 | 121.347 | 120.987 | 128.941 | 164.406 | 123.956 | 94.451 | 159.331 | 408.463 | 118.709 | 74.426 | 72.924 |