Hengkang Medical Group Co., Ltd. (002219.SZ) - Quarterly Cash Flow Statement

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002219.SZ
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3.12 (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
Operating Activities:
Net Income Numbers are in millions	-7.35	35.74	24.405	-2.642	-23.586	35.43	21.574	43.399	61.844	49.185	1.194	-312.358	-9.964	-1.874	-47.236	-3.217	-1.25	-16.768	-31.009	-2,350.054	-108.162	-88.226	26.899	-1,031.123	-459.012	20.959	51.358	-49.118	86.438	93.528	71.961	201.779	58.012	71.039	72.802	133.495	109.123	27.693	53.316	39.364	58.639	84.87	74.46	33.054	32.699	53.843	50.232	20.499	18.718	16.84	17.615	20.454	19.31	17.312	14.27	15.398	21.734	24.348	4.481	15.478	11.65	9.671	11.063	5.001	14.333	14.178	10.999	5.238	10.441	10.575	7.543
Depreciation & Amortization Numbers are in millions	0	50.08	50.08	71.912	-79.373	47.414	47.414	49.059	49.059	43.581	43.581	45.273	44.825	43.289	43.289	170.654	-87.731	87.731	0	134.543	-102.401	102.401	0	230.402	-90.467	90.467	0	197.691	-55.48	55.48	0	100.911	-52.334	52.334	0	69.52	-29.173	29.173	0	40.696	-20.094	20.094	0	40.197	-18.993	18.993	0	28.641	-13.341	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	50.683	-66.865	51.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52.125	0	-39.062	-39.062	78.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-266.034	0	-11.621	224.623	-224.623	0	-139.296	107.219	-107.219	0	-77.504	36.053	-36.053	0	-37.577	-21.542	21.542	0	829.007	134.473	-134.473	0	394.096	31.819	-31.819	0	-894.18	168.534	-168.534	0	-1,404.671	120.45	-120.45	0	-332.624	-18.607	18.607	0	-267.738	146.185	-146.185	0	-97.751	91.102	-91.102	0	-17.427	59.655	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	-272.071	0	16.162	227.931	-227.931	0	-160.14	119.307	-119.307	0	-70.234	51.075	-51.075	0	-14.097	-22.265	22.265	0	761.45	167.162	-167.162	0	30.045	-16.113	16.113	0	-616.966	61.202	-61.202	0	-1,004.011	79.796	-79.796	0	-306.507	-15.07	15.07	0	-280.062	153.976	-153.976	0	-124.933	114.613	-114.613	0	-24.968	64.673	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	6.037	0	-27.783	-3.308	3.308	0	20.844	-12.088	12.088	0	-7.269	-15.022	15.022	0	-23.48	0.723	-0.723	0	67.557	-32.689	32.689	0	359.984	47.932	-47.932	0	-283.678	107.331	-107.331	0	-400.659	40.654	-40.654	0	-26.117	-3.538	3.538	0	7.33	-7.791	7.791	0	4.802	-23.511	23.511	0	7.541	-5.018	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
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	4.067	0	0	0	6.464	0	0	0	0	0	0	0	0	0	0	0	4.994	0	0	0	22.38	0	0	0	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	45.097	147.968	-13.447	42.596	77.746	99.03	-47.414	90.237	-156.278	63.638	-1.194	425.376	9.964	1.874	47.236	3.217	1.25	16.768	31.009	2,350.054	108.162	88.226	-26.899	1,031.123	459.012	-20.959	-51.358	49.118	-86.438	-93.528	-71.961	-201.779	-58.012	-71.039	-72.802	-133.495	-109.123	-27.693	-53.316	-39.364	-58.639	-84.87	-74.46	-33.054	-32.699	-53.843	-50.232	-20.499	-18.718	-16.84	-17.615	-20.454	-19.31	-17.312	-14.27	-15.398	-21.734	-24.348	-4.481	-15.478	-11.65	-9.671	-11.063	-5.001	-14.333	-14.178	-10.999	-5.238	-10.441	-10.575	-7.543
Operating Cash Flow Numbers are in millions	37.747	133.628	10.958	111.867	54.42	87.047	21.574	43.399	61.844	49.185	-0	67.745	84.957	105.601	18.991	150.434	2.446	85.199	45.717	122.682	254.147	49.463	101.22	258.193	69.977	203.061	-8.666	-197.783	17.803	79.585	-104.424	-338.37	-384.157	-20.794	45.947	19.232	151.109	22.13	26.551	64.559	28.838	57.072	42.886	71.078	30.966	-8.287	64.645	39.41	25.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.924	-76.45	-92.599	-37.735	-67.038	-13.694	-76.703	-46.812	-55.889	-31.045	-87.828	-61.4	-43.379	-33.313	-60.639	-122.26	-33.525	-35.594	-25.191	-48.675	-52.38	-65.839	-48.842	-77.276	-8.185	-60.333	-74.619	-229.449	-136.268	-63.128	-144.72	-124.34	-52.022	-57.043	-46.232	-205.997	-121.48	-104.77	-13.247	-7.591	-8.023	-4.066	-6.062	-7.317	-3.51	-5.001	-121.432	-1.82	-2.15	-4.598	-0.502	-4.216	-4.224	-0.27	-0.749	-11.747	-2.795	-4.763	-9.517	-34.835	-14.48	-25.838	-10.336	-23.292	-13.482	-16.637	-2.311	-11.838	-1.473	-0.773	-0.566
Acquisitions Net Numbers are in millions	1.276	0.531	0.204	-48.478	-1.45	-17.51	-72	7	42	0.051	0	-0.183	0.403	0	0.131	47.902	50.44	16.778	0.2	0	-3.184	0.349	4.9	-7.749	0.009	3	6.1	-2,365.377	0	0	0	-179.141	7.484	0	0	142.37	-390.394	-158.904	7.605	-224.711	0	-2.323	-21.238	-72.838	-62.736	-56.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3	0	0	-127.1	-1	0	0	163.844	-270.311	-16.089	0	-1	0	0	0	0	0	0	0	-0.05	0	0	0	29.546	0	-29.496	-0.69	1,825.231	-1,007.15	-753.841	-65.189	-275.604	-30	-7.096	-7.4	-92.916	-40	78.859	-79.809	263.465	-154.615	-78.851	-30.95	0	0	0	0	0	0	-32.5	-32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.1	1	0	0	0.385	-42	16.038	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	58.334	1.959	0	0	0	0	401.397	0.038	0	0	-2	121.48	109.417	13.247	0.016	0	4.065	6.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045
Other Investing Activites Numbers are in millions	-2.924	1.731	0.236	127.845	0.669	-2.268	0.036	143.652	101.576	-117.038	0.16	-0.89	0.403	-33.313	0.131	21.763	2.446	-0.784	0.772	-53.542	-9.857	23.977	-22.89	-0.723	0.477	-80.401	2.146	-2,316.092	-12.397	411.251	0.002	-354.743	-2.162	17.338	72.003	-244.968	-121.48	-104.77	-13.247	-144.644	-1.044	-4.066	-6.062	-4.675	0.105	-55.749	-121.432	0.337	0.008	-4.598	-0.502	0.05	-4.224	-0.27	0.003	-11.747	-2.795	0.004	0.015	0.66	0.014	-25.838	0.012	4.61	-13.482	-16.637	-2.311	-0.071	-0.03	-0.046	0.001
Investing Cash Flow Numbers are in millions	-79.847	-75.919	-92.363	-85.368	-67.819	-33.471	-148.667	268.069	-224.624	-148.084	-87.668	-62.29	-42.976	-33.313	-60.509	-52.595	19.36	-19.6	-24.219	-102.267	-65.422	-41.513	-66.832	-56.153	-7.699	-108.896	-65.104	-720.309	-1,155.815	-405.719	-209.907	-532.431	-76.662	-46.802	18.371	-403.511	-551.874	-180.167	-85.451	-113.464	-163.681	-85.241	-58.25	-84.829	-66.141	-60.75	-121.432	-1.483	-2.142	-37.098	-33.002	-4.166	-4.224	-0.27	-0.746	-11.747	-2.795	-4.759	-9.502	-34.175	-14.466	-25.838	-10.325	-18.682	-13.482	-16.637	-2.311	-11.908	-1.503	-0.819	-0.52
Financing Activities:
Debt Repayment Numbers are in millions	-77.378	-26.04	-11.17	-17.613	-102.256	-46.396	-253.639	-182.943	-115.957	-706.048	-58.217	-42.939	-11.775	-126.5	-103.52	-30.542	-93.082	-170.75	-200.188	-183.243	-838.602	-284.375	-596	-323.721	-618.074	-318.97	-367.135	-640.201	-255.487	-10	-148	-78.555	-111.948	-20.022	-74.385	-19.8	-846.15	-199.278	-8.072	-147	-79.5	-50	-5.25	-134.75	-51.75	-10.35	-0.75	-0.75	-96.75	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	-10	-20	-25	-0.101	-8.499	-9.001	-16.21
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.757	-9.757	0	0	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	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	-20.416	-41.185	-21.106	-42.003	-18.801	-20.499	-22.685	-19.397	-202.132	-38.279	-16.013	-13.288	-11.715	-29.218	-26.54	-28.897	-23.359	-40.839	-48.645	-212.63	-46.294	-109.141	-26.85	-181.999	-19.129	-92.785	-30.767	-139.873	-34.635	-9.812	-14.923	-5.569	-4.823	-3.432	-3.763	-10.376	-0.877	-25.327	-8.565	-1.472	-6.604	-3.436	-48.814	-4.185	-3.388	-3.115	-3.301	-7.666	-1.536	-2.562	-0.829	-11.69	-0.735	-2.155	-0.283	-0.469	-0.729	-0.366	-0.358	-0.345	0	0	0	-0.012	-0.025	-0.748	-0.19	-0.264	-0.03	-0.239	-0.497
Other Financing Activities Numbers are in millions	12.644	-50.754	2.687	-24.52	75.152	-113.021	607.099	-289.523	-32.555	37.98	94.131	1,868.806	22.048	110.293	133.863	-22.863	132.118	148.096	204.295	221.596	649.793	360.555	479.602	278.301	610.123	218.197	294.984	1,786.247	1,778.431	179.276	521.954	536.785	217.473	111.397	39.911	-181.625	-0.536	2,653.115	467.987	241.743	150	158.606	100	30	50	50.017	66.43	135	50	4.25	0	0.3	30	-0.3	0	0.014	-9.979	0.029	0.016	-0.974	29.783	0.059	1.069	-6.959	-0.134	-2.114	143.967	45	0	-0.862	0.862
Financing Cash Flow Numbers are in millions	-85.151	-76.794	-7.249	-42.133	-45.905	-179.916	330.776	-491.863	-350.644	-706.347	19.901	1,812.579	-1.441	-45.425	3.803	-82.302	15.677	-63.493	-44.538	-174.277	-235.103	-32.962	-143.248	-227.42	-27.081	-193.558	-102.918	1,006.173	1,488.31	159.464	359.03	452.662	100.703	87.942	-38.237	-211.801	-847.563	2,428.51	451.349	93.271	63.896	105.17	45.936	-108.935	-5.138	36.551	62.379	126.584	-48.286	1.688	-0.829	-11.39	29.265	-2.455	-0.283	-0.455	-10.708	-0.337	-0.342	-1.319	29.783	0.059	1.069	-6.972	-10.159	-22.862	118.776	44.635	-8.529	-10.102	-15.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0	-0	-0	0	-0	-0	0	-54.307	32.049	0	0	-0	-0	-0	-0	0	-0	98.463	-0.164	0.531	-0.717	-0.525	-0.027	1.459	-3.738	0.301	-0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-127.251	-1.424	-88.654	-9.762	-59.304	-126.34	220.272	-53.678	-504.273	-859.552	-35.718	1,818.034	40.54	26.864	-37.714	15.537	37.483	2.106	-23.041	-55.399	-46.541	-24.481	-109.577	-25.905	35.17	-97.934	-180.426	88.382	349.47	-166.67	44.699	-418.14	-360.117	15.367	26.082	-597.681	-1,248.328	2,276.535	392.45	44.366	-70.947	77.001	30.572	-122.687	-40.313	-32.486	5.592	164.298	-24.669	-26.634	-24.858	43.328	42.762	40.196	-25.751	35.313	-9.849	17.721	-19.403	0.77	-4.337	-13.042	-5.975	-12.753	-24.929	-33.718	121.44	44.215	-13.146	12.075	-15.855
Cash At End Of Period Numbers are in millions	322.031	492.287	468.367	580.235	572.507	631.812	758.152	537.88	591.558	1,095.831	1,955.383	1,991.101	173.067	132.526	105.663	143.377	127.839	90.356	88.25	111.29	166.689	213.231	237.711	325.288	351.194	316.024	413.958	594.384	506.002	156.532	323.202	278.503	696.642	1,056.759	1,041.393	1,010.33	1,608.011	2,856.339	579.804	191.816	147.45	218.397	141.396	110.824	233.511	273.824	306.31	300.717	136.419	161.089	187.722	212.58	169.252	126.49	86.294	112.044	76.731	86.581	68.86	88.263	87.493	91.83	104.872	110.847	123.6	148.529	182.247	60.806	16.591	29.737	17.662

Hengkang Medical Group Co., Ltd.

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