Everjoy Health Group Co., Ltd. (002162.SZ) - Quarterly Cash Flow Statement

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002162.SZ
Financials

4.19 (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
Operating Activities:
Net Income Numbers are in millions	-35.502	15.446	-13.017	-58.783	-59.698	176.218	-7.68	-195.432	-77.246	6.686	-15.295	2.719	18.72	36.264	-11.533	3.889	29.896	42.487	-19.077	3.655	19.7	22.038	-7.52	4.575	11.413	20.41	-12.05	-1.075	8.995	23.078	-10.826	14.921	5.813	11.665	-15.373	24.106	1.885	9.953	-21.51	6.762	3.519	24.648	-20.566	1.99	11.404	22.504	-14.297	-75.499	-35.694	-42.655	-53.076	-84.395	-31.835	-24.417	-40.88	16.285	10.698	19.365	-12.825	14.536	9.964	4.63	-4.176	0.544	11.015	18.637	1.398	20.77	11.438	25.41	0.392	22.402
Depreciation & Amortization Numbers are in millions	0	18.446	18.446	19.341	-32.348	18.328	18.328	21.107	21.107	21.841	21.841	21.573	21.573	20.852	20.852	61.064	-30.811	30.811	0	67.989	-34.621	34.621	0	62.251	-30.68	30.68	0	63.944	-32.855	32.855	0	64.768	-33.147	33.147	0	67.843	-34.423	34.423	0	73.325	-36.899	36.899	0	69.472	-34.889	34.889	0	76.189	-37.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-8.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57.278	0	5.877	-5.474	5.474	0	0.547	33.95	-33.95	0	13.468	31.793	-31.793	0	-167.592	86.625	-86.625	0	-80.209	60.058	-60.058	0	-27.477	30.305	-30.305	0	14.354	8.909	-8.909	0	30.603	-3.261	3.261	0	48.198	70.053	-70.053	0	-69.77	73.219	-73.219	0	29.118	16.464	-16.464	0	34.463	46.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	50.887	0	-45.673	-6.833	6.833	0	-27.273	11.273	-11.273	0	-6.003	30.872	-30.872	0	-192.923	77.057	-77.057	0	-67.79	40.769	-40.769	0	-28.669	22.363	-22.363	0	33.43	1.614	-1.614	0	11.246	3.19	-3.19	0	14.622	57.636	-57.636	0	-30.666	6.981	-6.981	0	-9.769	75.445	-75.445	0	-13.903	27.886	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	6.39	0	48.793	1.359	-1.359	0	27.82	22.677	-22.677	0	19.471	0.921	-0.921	0	25.33	9.568	-9.568	0	-12.419	19.289	-19.289	0	-0.885	8.758	-8.758	0	-19.957	7.295	-7.295	0	19.357	-6.451	6.451	0	33.576	12.416	-12.416	0	-39.104	66.237	-66.237	0	38.887	-58.981	58.981	0	48.366	18.517	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 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
Other Working Capital Numbers are in millions	0	0	0	2.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.077	-0.815	0.815	0	0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	89.967	37.662	-40.937	109.232	137.473	-142.471	-18.328	-21.653	-55.057	12.109	-82.882	190.215	-18.72	-36.264	11.533	-3.889	-29.896	-42.487	19.077	-3.655	-19.7	-22.038	7.52	-4.575	-11.413	-20.41	12.05	1.075	-8.995	-23.078	10.826	-14.921	-5.813	-11.665	15.373	-24.106	-1.885	-9.953	21.51	-6.762	-3.519	-24.648	20.566	-1.99	-11.404	-22.504	14.297	75.499	35.694	42.655	53.076	84.395	31.835	24.417	40.88	-16.285	-10.698	-19.365	12.825	-14.536	-9.964	-4.63	4.176	-0.544	-11.015	-18.637	-1.398	-20.77	-11.438	-25.41	-0.392	-22.402
Operating Cash Flow Numbers are in millions	54.465	34.662	-53.954	69.789	39.953	57.548	-7.68	-195.432	-77.246	6.686	-98.177	171.237	-19.512	36.346	-34.827	102.693	59.381	57.486	-67.104	61.194	29.015	52.115	-10.184	80.01	29.707	47.073	-21.283	36.855	27.041	31.296	15.042	59.767	34.861	35.147	-4.771	45.666	-26.926	-7.469	13.231	24.304	-39.914	23.677	27.18	69.709	4.261	15.492	37.994	69.902	41.548	4.898	-74.003	56.426	39.945	1.159	-28.976	114.351	38.202	12.631	-162.954	82.805	55.831	88.374	-52.521	74.061	3.576	28.646	-60.649	99.558	31.223	52.59	-50.928	95.672
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.143	-8.498	-8.244	-15.324	-7.584	-13.319	-13.291	-5.458	-7.96	-9.925	-16.162	-5.42	-14.196	-6.433	-8.11	-44.187	-34.839	-25.93	-12.451	-3.821	-5.283	-3.891	-8.995	-7.242	-21.97	-8.114	-21.329	-10.68	-10.187	-12.328	-11.496	-22.627	-9.369	-16.574	-15.52	-11.349	-8.724	-10.918	-53.188	-11.536	-11.306	-4.241	-26.464	-30.717	-43.18	-41.302	-24.216	-15.385	-12.059	-24.08	-27.222	-44.098	-38.283	-36.336	-23.451	-100.494	-58.641	-15.46	-62.732	-23.755	-41.583	-15.912	-28.535	-32.263	-67.104	-155.846	-93.086	-84.076	-28.17	-21.869	-28.527	-7.264
Acquisitions Net Numbers are in millions	0	0	0	92.28	-5.22	-2.74	2.26	6.77	16.327	0	0	10.836	-10.34	0.47	0.5	-0.283	-0	1.419	2.1	3.255	3.001	3.894	-3.255	-59.039	-0.042	0	0	1.09	0	0	0	60.886	-2.509	0	0	45.477	0	3.44	80	0	0	0	0	-0.65	27	0	0	0	0	0	0	44.83	0	0	25.851	100.792	58.728	15.46	62.733	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.804	-41	-46.5	-28	0	-42.75	-44.25	-30	-21.66	-30	-100.432	-262.22	-185.1	-186	-25	-157.4	-229.155	-204	-227	-124.255	-341	-316	-170.3	-1,097.355	-9.988	0	0	0	0	1.357	-7.767	0	0	-17.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.1	0	0	-13.65	-2,124.61	9.5	13.15	-78.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	24.858	41	46	-36.18	0	143.046	30.723	23.019	5.333	0	102.698	221.525	195.128	181.545	25.187	107.529	228.912	223.45	218.946	124.203	398.789	302.934	142.473	1,081.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276.1	0	0	32.177	2,107.57	-0.329	0.398	4.736	0	0	0	0	0	0	0	0	0	0	0	0	-51.188
Other Investing Activites Numbers are in millions	-70	-20	-0.475	0	0.046	0.045	20.645	0	-16.327	-30	0	6.179	4.217	0.481	-8.11	91.057	-0	-0.477	1.2	9.639	-8	-3.211	0	-7.242	0.16	-2.1	3.69	5.438	6.587	1.236	0	17.739	-2.499	-0.861	-15.52	33.725	0.051	0.14	-43.693	108.258	0.009	0.949	-26.464	19.146	1.103	32.618	1.598	-14.815	-12.059	2.693	0.68	-44.085	0.106	-36.336	-23.451	-100.476	-58.659	-15.46	-62.732	-5.213	0.549	0.087	0	0.026	0.002	-0.205	0.219	-1.081	0.533	3.741	0.249	53.301
Investing Cash Flow Numbers are in millions	-57.09	-28.498	-8.744	12.776	-12.758	84.282	-3.913	-5.669	-24.286	-39.925	-13.895	-29.1	-10.29	-9.937	-7.423	-3.284	-35.082	-5.538	-17.205	9.021	47.508	-16.274	-40.077	-89.071	-31.797	-10.214	-17.639	-4.152	-3.6	-9.735	-19.263	55.998	-11.868	-34.934	-18.02	67.853	-8.674	-7.338	-16.881	96.722	-11.297	-3.293	-26.464	-12.221	-15.078	-8.683	-22.618	-30.2	-12.059	-21.386	-26.542	-43.353	-38.177	-36.336	-2.524	-117.218	-49.401	-1.912	-136.285	-28.968	-41.034	-15.825	-28.534	-32.236	-67.102	-156.05	-92.868	-85.157	-27.637	-18.128	-28.279	-5.152
Financing Activities:
Debt Repayment Numbers are in millions	30.65	40.25	-3.73	28.063	-68.75	-103.95	22.67	22.211	3.967	26.135	-18.897	-31.868	12.689	-94.341	-14.505	-57.18	-48.683	-58.639	29.173	47.346	-115.736	7.291	14.876	22.634	16.46	3.117	20.856	-40.049	-7.08	-14.183	43.775	-131.081	-1.563	41.754	22.25	-4.053	-24.325	90.653	-2.4	229.366	-31.562	20.357	-171.182	-18.905	53.624	-122.695	-18.92	-116.837	-12.764	30.916	64.01	26.083	75.661	49.549	5.5	264.717	-109.608	98.604	130.125	-55	-45	-68.3	73.3	-65.263	-38.426	86.68	144.186	-15.042	-103	-18.5	58	39.5
Common Stock Issued Numbers are in millions	-1.027	1.027	0	0	0	19.25	0	0	0	0	0	0	-197.894	197.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.75	0	-19.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.174	0	0	0	0	0	0	0	0	0	0	0	-4	0	-2	0	0	0	0	0	0	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	-6.235	-7.238	-5.765	-4.892	-5.762	-5.365	-8.486	-3.715	-5.954	-8.538	-5.415	-2.211	-9.437	-9.902	-7.866	-9.446	-8.493	-10.422	-9.466	-12.1	-10.325	-12.336	-12.182	-12.335	-13.826	-9.507	-10.606	-10.541	-10.657	-12.31	-10.54	-10.155	-9.514	-11.97	-10.808	-17.391	-21.595	-12.467	-11.596	-13.545	-16.621	-12.332	-12.499	-15.181	-15.608	-11.843	-22.783	-10.568	-12.356	-15.641	-21.125	-10.452	-8.694	-28.012	-13.89	-4.814	-6.292	-23.941	-4.273	-3.131	-1.874	-19.889	-4.619	-8.033	-11.273	-47.008	-6.768	-5.717	-6.169	-37.561	-13.075	-107.54
Other Financing Activities Numbers are in millions	-5.498	-27.47	-2.488	-46.7	-6.361	-3.924	58.047	-50.845	-2.851	6.778	-13.523	-4.659	-9.721	171.82	-5.783	-14.768	68.015	12.871	3.303	-6.855	-6.6	-6	-8.875	40.812	-32.748	-2.95	-0.159	-26.043	68.139	-13.84	-1.534	22.305	-6.024	-12.61	-2.814	-31.051	-7.675	-11.425	-10.671	-309.186	77.186	-12.028	165	-15.153	13.393	81.436	0	88.569	-1.2	10.4	-2.186	-10.213	0.838	6.372	0.484	-207.894	0	-0	196.2	0	0	-0	-0	-0	0	-0	0	-1.351	460.559	-0.548	-0.451	17.083
Financing Cash Flow Numbers are in millions	18.918	5.542	-11.982	-7.778	-80.873	-113.239	72.231	-32.349	-4.837	24.374	-37.836	-38.737	-6.469	67.577	-28.155	-107.355	10.839	-56.19	23.01	28.391	-132.662	-11.046	-6.181	51.111	-30.115	-9.341	10.091	-77.807	50.401	-40.333	31.7	-118.931	-17.1	17.174	8.628	-35.104	-53.595	66.76	-24.667	-97.366	29.004	-4.002	-18.68	-49.239	51.409	-53.102	-41.703	-38.836	-26.32	25.674	40.699	5.417	67.805	27.909	-7.906	52.009	-115.9	74.663	322.052	-58.131	-46.874	-88.189	68.681	-73.297	-49.699	39.672	137.418	-22.11	351.39	-56.609	44.475	-50.957
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.003	0.001	-0.007	-0.005	0.044	-0.011	-0.036	0.089	0.072	-0.018	-0.026	-0.001	-0.029	0.005	-0.087	-0.085	-0.003	0.011	-0.03	0.066	0.069	-0.061	-0.008	0.078	0.086	-0.166	-0.058	-0.062	0.007	0	0.23	0.015	0.008	-0.003	0.333	-0.006	0	0.008	0.68	0.006	-0.2	0.001	0.857	0.006	-0.146	-0.142	0.826	0.091	-0.001	0.03	-0.119	-0.398	-0.259	-0.163	-0.035	-0.098	-0.517	-0.082	-0.243	-0.061	0.089	-0.279	0.219	-0.394	-0.219	-0.212	-0.055	-0.343	-0.319	0.082	-0.124
Net Change In Cash Numbers are in millions	14.689	-71.808	-80.694	74.779	-53.683	28.635	24.633	20.408	-40.266	61.344	-149.927	103.373	-36.273	93.958	-70.399	-8.032	35.052	-4.245	-61.288	98.576	-56.073	24.865	-56.502	42.042	-32.127	27.604	-28.996	-45.162	73.781	-18.764	27.48	-2.935	5.908	17.395	-14.167	78.749	-89.201	51.954	-28.31	24.341	-22.202	16.183	-17.963	9.106	40.598	-46.439	-26.468	1.692	3.26	9.184	-59.816	18.372	69.175	-7.528	-39.569	49.107	-127.197	84.864	22.731	-4.537	-32.139	-15.551	-12.653	-31.253	-113.619	-87.951	-16.31	-7.764	354.634	-22.465	-34.649	39.439
Cash At End Of Period Numbers are in millions	167.25	194.42	266.228	215.531	140.752	194.435	165.8	141.167	120.759	161.025	99.681	249.608	146.235	182.507	88.549	158.949	166.981	131.929	136.174	197.462	98.886	154.958	130.094	186.596	144.554	176.681	149.077	178.073	223.236	149.455	168.219	140.739	143.674	137.767	120.372	134.538	55.79	144.991	93.037	121.347	97.006	119.208	103.025	120.987	111.881	71.284	117.723	128.941	127.249	123.988	114.804	164.406	146.035	76.859	84.387	123.956	74.849	202.046	117.182	94.451	98.988	131.127	146.678	159.331	190.584	304.203	392.153	408.463	416.228	61.594	84.059	118.709

Everjoy Health Group Co., Ltd.

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SZSE:002162.SZ