Andon Health Co., Ltd.
SZSE:002432.SZ
34.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,251.608 | 16,484.094 | 934.403 | 236.828 | 27.06 | -2.859 | -165.872 | 14.498 | -150.761 | 8.393 | -8.54 | 6.954 | 20.807 | 23.716 | 39.041 | 31.304 | 43.905 |
| Depreciation & Amortization
| 107.621 | 106.049 | 89.362 | 62.778 | 59.523 | 54.968 | 46.793 | 35.007 | 24.693 | 20.778 | 10.674 | 7.496 | 5.642 | 4.09 | 3.146 | 1.107 | 0.81 |
| Deferred Income Tax
| 88.927 | 882.405 | -30.381 | -8.079 | -8.118 | -1.34 | -1.921 | -5.044 | -2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 190.534 | 164.685 | 9.174 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 743.009 | 818.164 | -719.231 | -82.603 | 26.743 | -136.599 | 45.496 | 65.87 | -27.313 | -14.573 | -85.027 | -11.962 | -60.243 | -64.087 | -0.754 | -29.804 | -3.678 |
| Accounts Receivables
| 401.758 | 353.293 | -718.622 | -68.845 | -16.52 | -17.293 | -0.231 | 60.622 | -3.846 | 32.634 | -22.786 | -22.419 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 400.217 | -220.916 | -332.142 | -87.096 | 17.095 | -43.047 | 27.377 | 49.267 | 2.337 | -68.297 | -73.664 | 3.477 | -55.872 | -33.497 | 13.354 | -19.176 | -21.074 |
| Accounts Payables
| -279.881 | -196.618 | 361.915 | 81.418 | 34.287 | -74.919 | 20.27 | -38.975 | -23.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 220.915 | 882.405 | -30.381 | -8.079 | -8.118 | -93.552 | 18.119 | 16.604 | -29.651 | 53.724 | -11.363 | -15.439 | -4.372 | -30.591 | -14.107 | -10.628 | 17.397 |
| Other Non Cash Items
| -480.441 | -233.715 | 9.787 | 250.651 | -157.02 | -19.684 | -18.308 | -151.87 | 23.911 | -83.52 | 8.424 | 2.747 | 2.057 | 10.231 | 1.275 | -0.072 | -3.897 |
| Operating Cash Flow
| 2,017.577 | 18,221.683 | 293.114 | 461.623 | -43.694 | -104.175 | -91.89 | -36.495 | -129.47 | -68.922 | -74.469 | 5.235 | -31.737 | -26.05 | 42.708 | 2.535 | 37.141 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -212.653 | -211.898 | -70.445 | -53.768 | -60.742 | -179.694 | -56.499 | -69.624 | -31.601 | -58.487 | -60.618 | -43.729 | -48.547 | -17.851 | -54.392 | -39.964 | -2.304 |
| Acquisitions Net
| -6.622 | 0.463 | 0.103 | -18.822 | 42.465 | -16.93 | 23.705 | -250.758 | 34.32 | 39.774 | 0 | 0 | 0 | 0 | 0 | 0.026 | 2.307 |
| Purchases Of Investments
| -14,419.604 | -13,981.839 | -618.345 | -1,135.204 | -663.7 | -33.301 | -254 | -250 | -30 | -153 | 0 | 0 | 0 | 0 | 0 | -1.104 | -4.201 |
| Sales Maturities Of Investments
| 10,205.63 | 1,243.077 | 326.479 | 1,114.393 | 645.494 | 6.391 | 515.345 | 69.666 | 188.485 | 58.844 | 0 | 0 | 0 | 0 | 0 | 1.561 | 8.159 |
| Other Investing Activites
| -0.106 | 6.821 | 4.986 | -15.006 | 3.825 | 13.29 | -46.414 | -69.624 | 0.019 | -58.487 | 0.035 | 0.048 | 0.02 | 0 | -54.392 | -2.047 | -2.304 |
| Investing Cash Flow
| -4,433.355 | -12,943.376 | -357.223 | -108.408 | -32.657 | -210.244 | 182.137 | -570.34 | 161.224 | -171.357 | -60.583 | -43.681 | -48.527 | -17.851 | -54.392 | -41.528 | 1.657 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,269.48 | -318.427 | -253.625 | -9.487 | -150.711 | -442.357 | -146.502 | -71.031 | -154.752 | -146.579 | -36 | 0 | 0 | 0 | -6 | -10.877 | 0 |
| Common Stock Issued
| -975.562 | 139.144 | 31.617 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -999.997 | -139.144 | -199.836 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,177.48 | -319.17 | -28.004 | -6.674 | -8.685 | -6.307 | -10.957 | -4.502 | -9.762 | -3.67 | -0.727 | -24.8 | -24.8 | 0 | -0.066 | -11.122 | 0 |
| Other Financing Activities
| -9.206 | 364.644 | 523.521 | 171.856 | -20.461 | 345.281 | 69.242 | 1,305.883 | 147.342 | 149.786 | 133.857 | 0.126 | 0 | 570.833 | 5.9 | 7.627 | 15.395 |
| Financing Cash Flow
| -922.782 | -275.815 | 65.001 | 155.695 | -179.856 | -103.383 | -88.216 | 1,230.35 | -17.172 | -0.463 | 97.13 | -24.674 | -24.8 | 570.833 | -0.166 | -14.372 | 15.395 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 69.443 | 15.802 | -14.243 | -28.02 | 0.745 | 8.53 | -9.272 | 4.655 | 4.608 | -0.036 | -0.165 | -0.366 | -0.549 | -0.331 | -0.511 | 0.456 | 0 |
| Net Change In Cash
| -3,195.156 | 5,018.293 | -13.35 | 480.891 | -255.462 | -409.271 | -7.242 | 628.17 | 19.19 | -240.777 | -38.088 | -63.486 | -105.614 | 526.602 | -12.361 | -52.908 | 54.193 |
| Cash At End Of Period
| 2,248.782 | 5,559.12 | 540.827 | 554.177 | 73.286 | 328.748 | 738.019 | 745.261 | 117.091 | 97.901 | 338.678 | 376.766 | 440.251 | 545.865 | 19.263 | 31.624 | 84.532 |