Hengkang Medical Group Co., Ltd.
SZSE:002219.SZ
3.12 (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
| 30.777 | 164.3 | -367.303 | -42.513 | -2,497.51 | -1,387.682 | 222.705 | 396.168 | 322.11 | 257.149 | 171.326 | 72.943 | 71.346 | 65.961 | 47.805 | 44.511 | 33.797 | 19.258 | 17.578 | 13.729 |
| Depreciation & Amortization
| 238.652 | 166.521 | 163.289 | 170.654 | 134.543 | 230.402 | 197.691 | 100.911 | 69.52 | 40.696 | 40.197 | 28.641 | 21.327 | 16.372 | 6.722 | 5.214 | 4.054 | 4.113 | 4.017 | 3.964 |
| Deferred Income Tax
| -34.061 | -19.4 | -23.081 | 7.671 | 6.812 | -62.182 | -28.933 | -9.102 | -5.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -172.92 | -205.74 | -28.821 | 32.052 | 364.232 | 497.28 | -939.375 | -1,297.039 | -299.47 | -155.433 | -95.314 | -27.978 | -2.345 | -22.468 | -23.921 | -33.671 | -7.916 | -11.914 | 14.164 | -19.016 |
| Accounts Receivables
| -195.608 | -160.14 | -70.234 | -14.097 | 761.45 | -1,178.283 | -616.966 | -1,004.011 | -306.507 | -280.062 | -124.933 | -24.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52.257 | 20.844 | -7.269 | -23.48 | 67.557 | 359.984 | -283.678 | -400.659 | -26.117 | 7.33 | 4.802 | 7.541 | -0.971 | -17.832 | -40.434 | 45.684 | 2.777 | -3.63 | -14.204 | -24.999 |
| Accounts Payables
| 74.946 | -47.044 | 71.764 | 61.958 | -471.588 | 1,377.761 | -9.798 | 116.733 | 38.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -19.4 | -23.081 | 7.671 | 6.812 | 137.296 | -655.697 | -896.38 | -273.352 | -162.763 | -100.116 | -35.519 | -1.374 | -4.636 | 16.513 | -79.355 | -10.692 | -8.284 | 28.368 | 5.983 |
| Other Non Cash Items
| 879.012 | 142.958 | 510.13 | 123.603 | 2,548.248 | 1,182.565 | 314.16 | 102.587 | 126.861 | 50.941 | 42.192 | 9.1 | 4.475 | 4.561 | 2.021 | 6.315 | 1.946 | 2.093 | 0.776 | 1.399 |
| Operating Cash Flow
| 291.237 | 268.039 | 277.295 | 283.796 | 549.512 | 522.565 | -204.819 | -697.374 | 219.022 | 193.354 | 158.401 | 82.705 | 94.804 | 64.426 | 32.628 | 22.369 | 31.881 | 13.55 | 36.536 | 0.076 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195.17 | -221.574 | -198.731 | -216.571 | -215.736 | -220.413 | -573.565 | -279.637 | -445.493 | -25.742 | -137.26 | -9.07 | -9.458 | -28.821 | -85.489 | -55.722 | -14.65 | -0.85 | -0.669 | -0.272 |
| Acquisitions Net
| -139.213 | 49 | -1 | 115.32 | 2.504 | 3.483 | -2,361.977 | -161.657 | -399.323 | -248.273 | -191.455 | -64.783 | 0 | 0 | 86.175 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -128.1 | -122.556 | -1 | -0.827 | -9.943 | -0.64 | -0.95 | -320.1 | -133.866 | -0.95 | 0.243 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.1 | 0.545 | 1 | 0.175 | 45.892 | 0.05 | 1.192 | 402.147 | 2.647 | 0.022 | 0.32 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 127 | 102.279 | 0.644 | 24.849 | -98.75 | -20.333 | 443.549 | -278.277 | -244.968 | -145.694 | -5 | 0.128 | 0.053 | 0.019 | -85.489 | 4.61 | -0.101 | -0.85 | -0.669 | -0.272 |
| Investing Cash Flow
| -335.383 | -192.307 | -199.087 | -77.054 | -276.033 | -237.854 | -2,491.751 | -637.524 | -1,221.003 | -420.636 | -333.152 | -73.725 | -9.405 | -28.802 | -84.804 | -51.112 | -14.75 | -0.85 | -0.669 | -0.272 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -626.396 | -1,063.165 | -284.734 | -494.562 | -1,535.734 | -1,627.9 | -1,033.688 | -127.8 | -1,073.3 | -281.75 | -197.6 | -98.25 | -20 | -30 | 0 | -55 | -33.811 | -15.346 | -39.173 | -22.135 |
| 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
| -19.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.987 | -275.821 | -54.184 | -83.946 | -394.915 | -324.681 | -199.243 | -17.587 | -45.145 | -57.382 | -13.989 | -12.593 | -14.863 | -1.923 | -0.598 | -0.976 | -1.031 | -1.586 | -1.475 | -0.676 |
| Other Financing Activities
| -563.574 | -189.967 | 2,108.434 | 403.852 | 1,345.059 | 1,401.604 | 4,245.909 | 748.457 | 2,938.941 | 647.406 | 196.447 | 190 | 50 | 20.081 | 30.19 | 134.76 | 45 | 26.6 | 10 | 24 |
| Financing Cash Flow
| 62.821 | -1,528.953 | 1,769.516 | -174.656 | -585.59 | -550.977 | 3,012.978 | 603.07 | 1,820.496 | 308.274 | -15.142 | 79.157 | 15.137 | -11.842 | 29.592 | 78.784 | 10.158 | 9.668 | -30.648 | 1.189 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 98.113 | -2.83 | -0.527 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 20.856 | -1,453.22 | 1,847.724 | 32.086 | -213.998 | -269.096 | 315.881 | -731.827 | 818.514 | 80.992 | -189.893 | 88.137 | 100.536 | 23.781 | -22.584 | 50.041 | 27.289 | 22.368 | 5.219 | 0.994 |
| Cash At End Of Period
| 580.235 | 537.88 | 1,991.101 | 143.377 | 111.29 | 325.288 | 594.384 | 278.503 | 1,010.33 | 191.816 | 110.824 | 300.717 | 212.58 | 112.044 | 88.263 | 110.847 | 60.806 | 33.518 | 11.15 | 5.931 |