Jiangsu Aoyang Health Industry Co.ltd.
SZSE:002172.SZ
3.63 (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
| 50.263 | -15.757 | -1,067.198 | -471.225 | -569.219 | -46.291 | 161.879 | 273.424 | 106.753 | -131.692 | 22.552 | 41.914 | -812.16 | 122.961 | 224.651 | -348.75 | 392.62 | 136.56 | 96.353 | 76.661 |
| Depreciation & Amortization
| 72.429 | 76.23 | 221.207 | 305.867 | 232.084 | 240.405 | 252.083 | 251.581 | 257.858 | 201.818 | 200.786 | 203.573 | 190.006 | 179.163 | 136.02 | 97.237 | 66.664 | 53.346 | 39.672 | 28.018 |
| Deferred Income Tax
| -0.555 | -2.611 | -0.896 | -1.778 | 1.781 | 14.193 | -7.841 | -6.693 | -4.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 50.59 | 13.302 | 2.301 | 0.811 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -93.97 | -168.798 | -125.02 | 132.394 | -537.513 | -496.912 | -392.896 | -25.806 | -156.042 | 320.063 | -123.441 | 212.405 | 31.759 | -463.983 | -117.153 | 404.791 | -564.013 | -151.343 | 94.77 | -68.852 |
| Accounts Receivables
| 118.06 | 224.052 | 982.663 | -1,345.48 | -982.409 | 61.284 | -617.59 | -316.408 | -37.654 | 62.368 | -2.195 | 145.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.769 | 5.988 | 93.758 | 138.717 | 227.443 | -334.366 | -70.718 | -110.761 | -8.852 | 123.409 | -53.436 | 301.714 | 57.383 | -242.909 | -162.008 | 341.878 | -463.152 | -105.732 | -10.782 | -48.779 |
| Accounts Payables
| -203.706 | -396.227 | -1,200.545 | 1,340.935 | 215.672 | -238.023 | 308.449 | 408.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -204.26 | -2.611 | -0.896 | -1.778 | 1.781 | -162.546 | -322.178 | 84.955 | -147.189 | 196.654 | -70.005 | -89.309 | -25.624 | -221.074 | 44.855 | 62.914 | -100.861 | -45.612 | 105.552 | -20.073 |
| Other Non Cash Items
| 45.932 | 74.522 | 937.545 | 158.294 | 247.028 | 123.179 | 78.54 | 55.888 | 126.114 | 104.736 | 138.833 | 86.372 | 274.152 | 61.978 | -59.259 | 167.233 | 56.548 | 17.673 | 10.067 | 8.632 |
| Operating Cash Flow
| 54.303 | -33.803 | -33.466 | 125.329 | -627.621 | -179.619 | 99.606 | 555.087 | 334.684 | 494.924 | 238.73 | 544.264 | -316.243 | -99.882 | 184.259 | 320.512 | -48.181 | 56.236 | 240.863 | 44.459 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.595 | -193.168 | -221.116 | -177.225 | -253.22 | -1,112.72 | -721.601 | -151.078 | -148.499 | -183.354 | -134.781 | -89.576 | -135.898 | -200.891 | -310.845 | -593.809 | -498.721 | -229.56 | -220.122 | -116.826 |
| Acquisitions Net
| 24.411 | 25.599 | 495.654 | 188.594 | 5.976 | -6.947 | 77.77 | 6.532 | 2.495 | -5 | 0 | 0 | 0 | 0 | 0 | -10.295 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.756 | -1.824 | 0 | -1,454.9 | -0.673 | -2.75 | -5.955 | -134.943 | -20 | 188.439 | 0 | 0 | -180 | -33 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 34.711 | 0 | 24.315 | 19.367 | 59.052 | 0 | 58.185 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0 | 0.203 | 0 |
| Other Investing Activites
| 19.76 | 1,031.204 | -0 | 1,360.9 | -220.146 | 4.115 | 2.915 | 14.761 | 2.495 | -183.354 | 38.599 | 61.511 | 0.745 | 42.562 | 51.944 | -18.095 | 0.195 | 1.353 | 0.237 | 0.068 |
| Investing Cash Flow
| -43.835 | 896.523 | 274.537 | -58.315 | -448.696 | -1,059.25 | -724.641 | -206.543 | -166.004 | -181.919 | -96.182 | -28.066 | -315.153 | -191.328 | -258.9 | -622.199 | -497.825 | -228.206 | -219.682 | -116.958 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17.243 | -1,864.709 | -3,057.271 | -2,581.72 | -2,446.559 | -2,705.584 | -1,603.57 | -2,151.434 | -2,138.999 | -1,785.663 | -1,728.759 | -1,741.6 | -1,419.238 | -868 | -963.3 | -815.2 | -743.1 | -320.7 | -230.1 | -185.5 |
| 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 | -185.434 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.565 | -48.225 | -110.029 | -119.246 | -181.897 | -94.732 | -62.447 | -61.383 | -92.81 | -76.83 | -89.416 | -136.124 | -120.084 | -57.484 | -55.156 | -87.956 | -57.594 | -33.39 | -9.55 | -13.136 |
| Other Financing Activities
| 8.148 | 1,273.978 | 2,595.105 | 2,715.332 | 3,724.253 | 3,865.72 | 2,356.331 | 2,037.345 | 2,187.75 | 1,538.006 | 1,668.654 | 1,384.773 | 1,947.95 | 1,461.56 | 1,060.463 | 1,096.8 | 1,463.569 | 582.1 | 253.36 | 277.25 |
| Financing Cash Flow
| -11.428 | -640.328 | -572.195 | 14.366 | 1,095.797 | 1,065.404 | 690.314 | -175.472 | -44.059 | -324.487 | -149.52 | -492.951 | 408.627 | 536.076 | 42.007 | 193.644 | 662.874 | 228.01 | 13.711 | 78.614 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.066 | -0.028 | 0.01 | -5.516 | -6.324 | 1.509 | -0.113 | 0.896 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -2.267 | 0 | -0 | -0 |
| Net Change In Cash
| -0.944 | 222.457 | -331.151 | 81.389 | 13.964 | -179.789 | 66.788 | 172.96 | 125.518 | -11.482 | -6.972 | 23.248 | -222.769 | 244.866 | -32.634 | -108.043 | 114.601 | 56.039 | 34.892 | 6.115 |
| Cash At End Of Period
| 353.971 | 354.916 | 132.458 | 463.609 | 382.22 | 368.256 | 542.844 | 476.056 | 303.097 | 131.301 | 142.783 | 149.755 | 126.507 | 349.276 | 104.41 | 137.044 | 245.087 | 130.486 | 74.446 | 39.554 |