Jiangsu Aoyang Health Industry Co.ltd. (002172.SZ)

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002172.SZ
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3.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	0	0	1.35	6.589	30.739	10.014	4.202	-0.862	36.327	-40.205	-21.515	13.528	32.499	-127.851	-145.945	-801.192	36.074	-254.528	-96.048	13.427	-121.845	-132.597	-103.791	-134.964	-53.823	-14.587	4.324	-1.491	22.114	-15.884	73.922	37.135	59.485	58.518	106.425	61.256	33.043	44.913	67.02	30.715	-6.786	-54.409	-4.327	-13.225	-32.306	-16.336	11.554	9.059	16.635	63.709	51.593	-60.227	-19.422	-297.002	-192.233	-235.068	28.516	27.744	-15.964	31.137	57.541	113.275	43.501	16.776	-12.445	-152.979	-129.518	-3.649	7.283	55.482	59.124	148.464	48.397	33.875
Depreciation & Amortization Numbers are in millions	0	0	0	15.45	15.45	72.429	-32.951	18.398	18.398	81.032	20.374	20.142	20.142	38.038	38.038	147.874	0	0	-154.305	154.305	0	232.084	-122.694	122.694	0	240.405	-121.268	121.268	0	252.345	-127.754	127.754	0	251.581	-125.233	125.233	0	257.858	-124.369	124.369	0	244.401	-100.679	100.679	0	200.786	-99.213	99.213	0	203.573	-98.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.714	0
Deferred Income Tax 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	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	0	0	0	0	50.59	0	16.689	0	13.302	0	0	0	2.301	0	0	0	0.811	0	0	0	1.072	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	0	0	98.544	0	110.29	-148.99	148.99	0	230.04	46.371	-46.371	0	0	-130.393	130.393	0	0	856.354	-856.354	0	-754.966	205.915	-205.915	0	-273.082	798.54	-798.54	0	-688.359	442.805	-442.805	0	-401.718	222.418	-222.418	0	-46.507	-61.134	61.134	0	202.534	0.19	-0.19	0	-55.631	-17.188	17.188	0	447.292	-378.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.513	0
Accounts Receivables Numbers are in millions	0	0	0	92.686	0	118.06	-149.303	149.303	0	224.052	60.179	-60.179	0	0	-111.391	111.391	0	0	847.459	-847.459	0	-982.409	281.268	-281.268	0	61.284	764.011	-764.011	0	-617.59	377.789	-377.789	0	-316.408	206.381	-206.381	0	-37.654	-76.471	76.471	0	62.368	-1.998	1.998	0	-2.195	-55.378	55.378	0	145.578	-189.85	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	0	0	5.857	0	-7.769	0.313	-0.313	0	5.988	-13.808	13.808	0	0	-19.002	19.002	0	0	8.895	-8.895	0	227.443	-75.353	75.353	0	-334.366	34.529	-34.529	0	-70.769	65.016	-65.016	0	-85.309	16.037	-16.037	0	-8.852	15.336	-15.336	0	140.166	2.188	-2.188	0	-53.436	38.19	-38.19	0	301.714	-188.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.972	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	0	0
Other Working Capital 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	86.485	0
Other Non Cash Items Numbers are in millions	0	229.674	22.827	-32.535	-242.755	46.598	-146.721	94.183	-18.398	63.821	-66.746	26.23	-355.602	407.926	145.945	801.192	-36.074	254.528	96.048	-13.427	121.845	132.597	103.791	134.964	53.823	14.587	-4.324	1.491	-22.114	15.884	-73.922	-37.135	-59.485	-58.518	-106.425	-61.256	-33.043	-44.913	-67.02	-30.715	6.786	54.409	4.327	13.225	32.306	16.336	-11.554	-9.059	-16.635	-63.709	-51.593	60.227	19.422	297.002	192.233	235.068	-28.516	-27.744	15.964	-31.137	-57.541	-113.275	-43.501	-16.776	12.445	152.979	129.518	3.649	-7.283	-55.482	-59.124	-148.464	10.44	-33.875
Operating Cash Flow Numbers are in millions	0	229.674	24.177	-41.397	-212.016	239.332	-324.46	260.71	36.327	334.687	-21.515	13.528	-323.103	242.037	-322.169	-150.853	197.519	100.581	-108.576	395.584	-262.259	-732.813	43.674	-128.769	190.288	755.561	-460.969	-379.464	-89.547	421.221	-298.883	175.92	-198.652	307.928	148.165	27.768	71.226	241.246	63.161	-16.503	38.982	320.443	127.47	206.819	-65.502	81.96	-90.309	63.979	183.1	75.486	-144.773	199.097	414.455	0	49.863	-20.478	-46.564	0	40.266	158.003	-32.86	0	0	0	0	0	0	0	0	0	0	0	131.064	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.333	37.924	-17.082	-36.303	-13.178	-16.984	-2.422	-23.202	-20.987	-20.989	-4.546	11.432	-179.065	101.789	-135.13	-97.699	-90.076	-96.226	-1.039	-14.388	-65.572	-39.358	-107.529	-14.291	-92.042	-812.607	-127.429	-134.064	-306.747	-187.917	-229.643	-217.451	-86.59	-16.55	-33.776	-18.842	-81.909	-134.38	-1.242	-13.357	-2.037	-178.385	-1.145	-5.181	-11.294	-73.977	-28.073	-5.697	-27.034	-26.391	-29.176	-18.744	-15.265	-16.091	-48.369	-43.875	-27.562	-51.173	-35.08	-69.529	-45.108	-110.795	-214.648	-197.504	-9.488	-109.436	-130.957	-234.591	-118.826	-147.014	-94.475	-186.846	-70.386	-118.101
Acquisitions Net Numbers are in millions	0	0	0	2.61	-2.61	18.21	0.939	3.037	3.164	0	0.006	81.223	950.803	19.106	-0.023	0	0	0	0.037	24.048	44.229	1.525	-6.618	0	0	-1.866	0	0	-5.082	0	0	0	0	1.532	0	0	5	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	0.393	0
Purchases Of Investments Numbers are in millions	0	0	0	-10.2	0	0	-3.756	-1	0	0	0	0.01	-0.01	0	120	-120	0	0	50	-100	-5	1.913	8.099	421.316	-432	2	3.65	0	0	-2.631	0	0	-3.324	-3.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	-166	0	0	-32	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-6.07	3.5	1	2.57	0	0	-81.233	0	0	-129.88	0	0	11.155	3.802	5.688	3.67	18.165	-0.175	0	0	0.452	0	0	0	0	0	0	0	56.495	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	0.309	0	0	0	0
Other Investing Activites Numbers are in millions	0.067	0.015	0.002	-10.19	0	11.242	0	3.617	-4.553	57.658	0.006	91.233	940.803	9.23	-0.027	593.693	-107.242	227.281	80	92	-318	251.416	32.038	-491.907	0.752	13.024	55.86	252.65	0.908	2.821	-0.006	0.1	-86.59	-1.789	-133.037	20.205	0.046	-18.902	2.584	1.257	0.074	0.785	2.914	10.366	0.02	30.949	0.299	1.71	5.641	53.455	7.5	0.252	0.304	0.533	0.096	0.115	-27.562	37.37	2.778	0.85	1.564	256.39	14.816	-12.829	15.157	-28.39	-130.957	-58.781	58.781	-0	-94.475	-186.846	0.195	-4.448
Investing Cash Flow Numbers are in millions	-16.266	37.939	-17.08	-43.883	-15.788	-5.742	-1.739	-16.547	-19.807	36.669	-4.54	102.665	761.729	111.019	-135.157	495.994	-197.318	142.209	132.8	7.349	-340.673	233.66	-74.185	-84.882	-523.289	-798.996	-67.919	118.586	-310.921	-187.728	-229.649	-217.351	-89.914	35.771	-166.814	1.363	-76.863	-153.282	1.342	-12.1	-1.963	-177.6	1.769	5.186	-11.274	-43.028	-27.774	-3.987	-21.393	27.064	-21.676	-18.493	-14.961	-29.558	-48.272	-43.76	-193.562	-13.802	-32.302	-100.679	-44.544	145.595	-199.832	-210.333	5.669	-137.825	-130.957	-293.372	-60.044	-146.706	-94.475	-186.846	-69.798	-122.549
Financing Activities:
Debt Repayment Numbers are in millions	113.475	-160.845	-67.504	-114.473	230.58	-164.544	130.144	-73.03	-4.565	-633.878	85.142	-355.825	-85.974	-899.85	85.826	76.806	-225.107	171.682	-193.578	-303.562	3.346	-166.41	-67.087	174.789	602.536	-367.493	80.416	614.847	627.763	58.267	153.726	145.679	303.08	-410.9	11.76	23.34	-37.455	-11.645	-227.1	5.13	-2.54	-26.049	-145.794	-100.529	36.877	4.837	101.61	-84.298	-89.203	-214.454	153.626	-270.244	-103.015	428.386	18.609	62	1.917	114.95	32	30	164	-180.3	119.893	-17.812	197.419	-113	-73	154.8	349	-147	19.3	220	-39	49.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.5	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.5	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	-2.695	-8.4	0	0	-68.3	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
Dividends Paid Numbers are in millions	-5.934	-5.115	-9.506	-7.483	-10.55	-4.247	-10.548	-7.78	-11.989	-11.821	-12.211	-17.05	-7.141	-18.814	-29.337	-31.819	-30.059	-10.477	-32.05	-35.658	-41.061	-27.514	-61.371	-60.119	-32.894	-18.753	-24.89	-16.528	-34.56	-13.866	-16.003	-17.46	-15.117	-6.801	-23.609	-13.19	-17.782	-25.493	-35.855	-14.502	-16.96	-20.673	-17.81	-19.346	-19	-31.3	-21.874	-18.373	-17.868	-62.308	-18.712	-28.136	-26.968	-66.612	-17.992	-17.467	-18.013	-14.659	-16.226	-14.032	-12.567	-27.852	-11.799	-3.998	-11.506	-4.649	-44.608	-30.134	-8.565	-13.957	-1.005	-36.776	-5.856	-4.053
Other Financing Activities Numbers are in millions	48.942	6.842	-8.901	24.866	72.545	-10.288	156.664	-9.631	1.386	404.11	31.426	185.604	-222.709	266.965	311.598	-64.193	-14.211	-281.941	206.713	63.987	466.965	763.555	-3.223	147.57	-174.036	460.371	237.254	100.811	-400	-64.454	18.413	50	10.95	299.21	-1	0.956	0	59.189	-28.062	296.182	6.2	40.947	27.971	-1.03	-0	-48.47	5.583	-1.3	19.835	64.761	-12	10.5	14	17.637	-13.878	16.129	-2.088	271.502	-1.132	-0	-17.76	9.702	-30.989	11.476	-12.226	-36.2	0	-0	-0	27.303	594.266	38.7	6.9	43.3
Financing Cash Flow Numbers are in millions	156.483	-159.118	-85.912	-97.091	292.575	-180.58	276.26	-91.941	-15.168	-241.589	104.357	-187.272	-315.824	-651.699	368.087	-19.205	-269.377	-120.736	-18.914	-275.234	429.25	569.631	-131.68	262.239	395.607	-111.309	284.38	699.13	193.203	57.046	156.136	178.218	298.913	-118.491	-12.849	11.106	-55.237	-45.266	-175.303	206.81	-30.3	-47.479	-173.979	-120.905	17.877	-43.633	85.319	-103.971	-87.235	-212.001	122.914	-287.88	-115.983	379.41	-13.262	60.663	-18.184	371.793	14.642	15.968	133.673	-198.45	77.104	-10.334	173.687	-153.849	-117.608	124.666	340.435	-133.654	612.561	221.924	-37.956	88.947
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0.025	-0.016	0.004	0.002	-0.013	-0.006	0.047	-0.011	-0.009	0.047	0.044	-0.016	-7.057	6.991	0.051	-0.013	-0.183	0.664	0.01	-0.482	3.66	-8.816	-0.119	-0.24	-3.232	-0.025	0.467	-3.534	0.334	0.535	0.692	-0.052	-0.61	0.116	0.594	-0.213	0.327	0.503	0.067	0	-0.001	0	0	0	-0.243	-0.252	0.252	0.243	-0.08	0	0.007	0.073	0	0.734	-0.086	-0.566	0	0.249	-0.068	-0.053	0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-39.724	108.519	-78.831	-182.366	64.773	52.997	-49.945	152.269	-156.265	129.758	-67.577	37.491	122.786	-305.7	-82.248	325.987	-269.189	121.871	5.974	127.708	-174.164	74.138	-171.008	48.469	62.365	-157.976	-244.533	438.719	-210.799	290.873	-371.86	137.48	10.296	224.598	-31.381	40.83	-61.088	43.025	-110.297	236.748	2.32	1.057	-44.74	91.099	-58.899	-115.118	-33.016	-43.727	74.715	-345.758	-43.535	-107.269	283.583	-138.878	-10.937	-3.662	-258.876	66.615	22.855	73.223	56.216	-89.069	-90.405	-112.775	259.615	-117.651	-161.521	-14.623	185.752	-531.609	483.927	138.974	23.31	-57.276
Cash At End Of Period Numbers are in millions	226.342	266.067	157.547	236.378	418.744	353.971	300.974	350.919	198.65	354.916	225.158	292.734	255.244	132.458	438.159	520.407	194.42	463.609	341.738	335.764	208.056	382.22	308.081	479.089	430.62	368.256	526.232	770.765	332.045	542.844	251.971	623.831	486.352	476.056	251.458	282.839	242.009	303.097	260.072	370.369	133.621	131.301	130.244	174.983	83.884	142.783	257.901	290.917	334.644	149.755	495.512	539.047	646.316	126.507	265.385	276.322	279.984	349.276	282.66	259.805	186.582	104.41	193.479	283.884	396.659	137.044	254.695	416.216	430.839	245.087	776.696	292.769	153.795	130.486

Jiangsu Aoyang Health Industry Co.ltd.

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SZSE:002172.SZ