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.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 766.882 | 354.331 | 247.429 | 354.876 | 110.916 | 184.32 | 601.496 | -706.109 | 806.7 | 931.729 | 14,311.867 | 858.514 | -4.649 | 16.741 | 38.036 | -120.722 | 105.433 | 211.661 | 45.957 | 146.06 | -29.888 | -14.405 | -35.318 | 73.666 | -15.215 | -20.568 | -25.197 | -78.429 | -39.559 | -31.895 | -15.978 | 113.043 | -54.885 | -29.253 | -14.407 | -84.342 | -26.459 | -23.092 | -16.868 | 39.757 | -21.952 | -7.952 | 0.345 | -15.748 | 0.74 | 4.577 | 1.262 | -2.13 | 2.427 | 5.178 | 1.509 | 3.371 | 6.327 | 10.491 | 0.618 | 3.584 | 8.152 | 7.417 | 4.563 | 20.027 | 7.72 | 6.497 | 4.797 |
| Depreciation & Amortization
| 0 | 20.725 | 20.725 | 22.601 | -34.356 | 31.209 | 31.209 | 45.038 | 45.038 | 26.463 | 26.463 | 31.941 | 31.941 | 16.544 | 16.544 | 62.778 | -34.657 | 34.657 | 0 | 59.523 | -28.861 | 28.861 | 0 | 54.968 | -24.74 | 24.74 | 0 | 46.634 | -20.519 | 20.519 | 0 | 35.007 | -13.814 | 13.814 | 0 | 24.693 | -7.023 | 7.023 | 0 | 20.778 | -7.072 | 7.072 | 0 | 10.674 | -4.642 | 4.642 | 0 | 7.496 | -3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 945.672 | -1,101.679 | 0 | -1,048.209 | 758.39 | -3,296.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 40.239 | 0 | 190.534 | -156.95 | 156.95 | 0 | 164.685 | -69.943 | 69.943 | 0 | 9.174 | -4.872 | 4.872 | 0 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 27.696 | 0 | 1,022.89 | -833.383 | 833.383 | 0 | 132.377 | 73.216 | -73.216 | 0 | -1,041.59 | 106.969 | -106.969 | 0 | -153.893 | 280.917 | -280.917 | 0 | 0.575 | -31.563 | 31.563 | 0 | -60.341 | 30.003 | -30.003 | 0 | 27.146 | 11.713 | -11.713 | 0 | 109.889 | 11.654 | -11.654 | 0 | -1.508 | 152.703 | -152.703 | 0 | -35.662 | 40.952 | -40.952 | 0 | -96.45 | 102.658 | -102.658 | 0 | -18.942 | -12.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -77.063 | 0 | 401.758 | -434.63 | 434.63 | 0 | 353.293 | -457.77 | 457.77 | 0 | -718.622 | 135.746 | -135.746 | 0 | -68.845 | 131.441 | -131.441 | 0 | -16.52 | -35.347 | 35.347 | 0 | -17.293 | 10.467 | -10.467 | 0 | -0.231 | 14.836 | -14.836 | 0 | 60.622 | 34.51 | -34.51 | 0 | -3.846 | 146.24 | -146.24 | 0 | 32.634 | 18.612 | -18.612 | 0 | -22.786 | 59.7 | -59.7 | 0 | -22.419 | -2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 63.138 | 0 | 400.217 | -398.753 | 398.753 | 0 | -220.916 | 530.986 | -530.986 | 0 | -332.142 | -23.906 | 23.906 | 0 | -87.096 | 149.475 | -149.475 | 0 | 17.095 | 3.784 | -3.784 | 0 | -43.047 | 19.536 | -19.536 | 0 | 27.377 | -3.123 | 3.123 | 0 | 49.267 | -22.856 | 22.856 | 0 | 2.337 | 6.463 | -6.463 | 0 | -68.297 | 23.779 | -23.779 | 0 | -73.664 | 35.619 | -35.619 | 0 | 3.477 | -10.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 144.106 | -144.106 | 0 | -185.323 | 69.943 | -69.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 41.621 | 0 | 220.915 | -144.106 | 144.106 | 0 | 185.323 | -69.943 | 69.943 | 0 | 9.174 | -4.872 | 4.872 | 0 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44 | 1.44 | 0 | 0 | 7.339 | -7.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -235.501 | 33.585 | 55.398 | -310.763 | 81.168 | 760.864 | -31.209 | 706.109 | -806.7 | 3,273.071 | -1,592.682 | -460.203 | 4.649 | -16.741 | -38.036 | 120.722 | -105.433 | -211.661 | -45.957 | -146.06 | 29.888 | 14.405 | 35.318 | -73.666 | 15.215 | 20.568 | 25.197 | 78.429 | 39.559 | 31.895 | 15.978 | -113.043 | 54.885 | 29.253 | 14.407 | 84.342 | 26.459 | 23.092 | 16.868 | -39.757 | 21.952 | 7.952 | -0.345 | 15.748 | -0.74 | -4.577 | -1.262 | 2.13 | -2.427 | -5.178 | -1.509 | -3.371 | -6.327 | -10.491 | -0.618 | -3.584 | -8.152 | -7.417 | -4.563 | -20.027 | -7.72 | -6.497 | -4.797 |
| Operating Cash Flow
| 531.381 | 367.191 | 302.827 | 21.511 | 113.067 | 865.046 | 601.496 | -706.109 | 806.7 | 931.729 | 12,719.185 | 365.838 | -25.104 | -10.082 | -37.538 | 51.598 | 153.837 | 198.653 | 57.534 | 32.687 | -37.211 | -87.552 | -37.838 | 18.832 | -40.462 | -55.384 | -27.16 | 29.232 | -51.454 | -34.815 | -34.852 | -53.403 | 85.992 | -47.289 | -21.796 | 43.397 | -102.299 | -34.17 | -36.397 | 3.114 | -50.629 | -2.824 | -16.965 | -12.745 | -17.487 | -18.515 | -19.885 | 10.288 | -14.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.513 | -1.629 | -4.727 | 27.443 | 6.041 | 26.311 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.977 | -27.471 | -0.815 | -14.783 | -6.288 | -181.984 | -9.598 | -51.174 | -45.616 | -11.674 | -103.434 | -39.054 | -7.055 | -21.836 | -2.5 | -16.675 | -0.638 | -30.374 | -7.358 | -29.607 | -4.295 | -13.207 | -13.633 | -23.117 | -89.295 | -49.211 | -18.07 | -52.795 | -0.995 | -10.666 | -13.376 | -67.191 | -1.622 | -0.381 | -1.193 | -21.247 | -8.058 | -15.206 | -3.206 | -39.303 | -6.28 | -5.169 | -7.735 | -35.311 | -11.355 | -7.967 | -5.985 | -20.116 | -10.847 | -6.276 | -6.491 | -8.13 | -21.317 | -15.147 | -3.953 | -1.841 | -10.143 | -4.459 | -1.408 | -4.288 | -23.002 | -2.439 | -24.663 |
| Acquisitions Net
| 0.13 | 0.392 | 0.322 | -6.812 | 0.171 | 0.019 | 0 | 0.331 | 0.109 | 0 | 0 | 0.034 | 0.036 | 21.844 | 2.526 | -18.822 | -0.075 | -0.923 | 1.025 | -9.985 | 1.317 | 52.45 | 0 | 6.156 | 89.354 | 49.243 | 0 | -0.165 | -4.19 | 76.204 | -48.144 | 232.63 | -483.388 | 0 | 0 | 0.232 | 0 | 0 | 0 | 79.389 | 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
| -4,902.792 | -2,560.908 | -5,205.822 | -1,783.173 | -3,668.833 | -4,938.635 | -4,028.963 | -4,985.697 | -5,225.785 | -3,540.357 | -230 | -118.857 | -53.247 | -341.241 | -105 | -834.536 | -8.648 | 13.524 | -305.544 | -646.4 | -5.5 | 16.68 | -28.48 | 70.684 | -33.439 | -70.545 | 0 | -0.383 | -184 | -70 | 0 | 0 | 0 | 0 | 0 | -8.75 | 0 | 0 | 0 | 95 | -10 | -235 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,854.954 | 2,848.365 | 3,315.832 | 2,530.947 | 1,784.668 | 2,827.839 | 3,305.853 | 87.969 | 347.392 | 595.218 | 212.499 | 234.611 | 4.34 | 67.322 | 20.206 | 725.847 | -0.898 | 7.271 | 382.173 | 642.375 | 0.35 | 2.676 | 0.094 | -8.62 | 5.412 | -0.019 | 9.617 | 185.098 | 72.562 | 247.378 | 0 | 0 | 0 | 0 | 0 | 30.085 | 158.4 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.287 | -0.833 | -2.147 | 7.858 | -7.963 | 0 | -0 | 0.664 | -0.74 | 0.02 | 6.9 | 11.926 | -0.027 | -28.75 | -2.5 | -15.032 | 1.277 | 2 | -2.001 | -1.736 | -0.052 | 3.862 | 0.435 | -9.897 | -89.295 | -8.707 | -40.493 | -45.361 | -1.061 | 31.998 | 0.033 | 0.042 | -733.388 | 0.381 | -1.193 | -21.247 | -141.789 | 192.011 | -3.206 | -39.306 | -0.31 | 50.356 | -7.735 | 1.234 | -1.233 | 0.035 | -5.985 | 0.011 | -0.204 | 0.233 | -6.491 | 0.02 | -21.317 | 0 | -3.953 | -0.915 | 0.915 | 0 | 0 | -4.288 | -23.002 | 0 | -1.408 |
| Investing Cash Flow
| 944.028 | 259.545 | -1,892.631 | 734.036 | -1,898.246 | -2,292.76 | -732.707 | -4,947.906 | -4,924.641 | -2,956.794 | -114.035 | 88.661 | -55.954 | -302.661 | -87.268 | -159.219 | -8.982 | -8.503 | 68.296 | -45.353 | -8.18 | 62.461 | -41.585 | 35.206 | -117.263 | -79.24 | -48.946 | 86.393 | -117.684 | 274.914 | -61.487 | 165.481 | -735.01 | 0.381 | -1.193 | -20.927 | 8.552 | 176.804 | -3.206 | 45.78 | -16.59 | -189.812 | -10.735 | -34.077 | -12.588 | -7.933 | -5.985 | -20.105 | -11.051 | -6.043 | -6.483 | -8.11 | -21.317 | -15.146 | -3.953 | -2.756 | -9.228 | -4.459 | -1.408 | -4.288 | -23.002 | -2.439 | -24.663 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -151 | -406.79 | -1,348.21 | -476.562 | -196.562 | 0 | 0 | -3.017 | -0.969 | -124.216 | -198.197 | -1.729 | -69.149 | -126.272 | -56.474 | -8.849 | -0.163 | -0.32 | -0.154 | -0.711 | -70 | -5.231 | -35.444 | -3.508 | -76.671 | -83.088 | -279.089 | -0.298 | 0 | 0 | 0 | -51.031 | -89.765 | -57.753 | -52.011 | -54.551 | -19.587 | -73.19 | -46.598 | -20.51 | -14.201 | -86.672 | -53.597 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.058 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -975.562 | 3.755 | 0 | 0 | 139.144 | 0.938 | 0 | 0 | 31.617 | 5.4 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,197.713 | 0 | -999.997 | -3.755 | 0 | 0 | -139.144 | -0.938 | 0 | 0 | -199.836 | 99.834 | -99.834 | 0 | -0.009 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.681 | -106.006 | -5.662 | -1,177.48 | -1,177.48 | -1,177.48 | 0 | -319.17 | -0.005 | -317.966 | -3.565 | -3.059 | -1.747 | -29.363 | -2.507 | -3.571 | -0.604 | -1.333 | -1.166 | -1.337 | -1.031 | -2.889 | -3.428 | -2.863 | -0.963 | -1.491 | -0.99 | -3.051 | -3.05 | -2.448 | -2.406 | -0.524 | -3.159 | -0.82 | 0 | -0.293 | -4.701 | -4.767 | 0 | -3.67 | 0 | 0 | 0 | -0.727 | 0 | 0 | 0 | 0 | -16.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.038 | -0.089 | -0.015 |
| Other Financing Activities
| -101.799 | -1,163.973 | -791.677 | 1,796.092 | 375.252 | -4.72 | -5.428 | 176.747 | 200.56 | -3.052 | -1.628 | -78.558 | 16.905 | 106.255 | 310.7 | 79.222 | -0.051 | 23.817 | 68.868 | -108.954 | 94.518 | -121.392 | 35.367 | -85.605 | 143.629 | 161.689 | 125.568 | -0.758 | -76.204 | 0 | 0 | -103.892 | 613.659 | 974.825 | -52.011 | 58.287 | 38.528 | 49.896 | 35.039 | 22.371 | 66.486 | 11.14 | 74.521 | 57.688 | 28.592 | 12 | 0 | 4.384 | -4.406 | 0 | 0 | 0 | 0 | 0 | 0 | -0.794 | -7.94 | 579.629 | -0.046 | 10.168 | -16.034 | 5.885 | 10.015 |
| Financing Cash Flow
| -164.118 | -863.189 | 556.533 | 89.593 | 175.252 | -1,182.2 | -5.428 | 173.224 | 199.586 | -445.234 | -203.391 | -83.346 | -53.991 | -49.38 | 251.719 | 66.803 | -0.818 | 22.163 | 67.548 | -111.001 | 23.487 | -124.281 | 31.939 | -91.976 | 65.994 | 77.11 | -154.511 | -4.107 | -79.255 | -2.448 | -2.406 | -155.446 | 520.736 | 917.071 | -52.011 | 3.443 | 14.239 | -23.293 | -11.56 | 1.861 | 52.285 | -75.532 | 20.923 | 56.538 | 28.592 | 12 | 0 | 4.384 | -20.91 | 0 | 0 | 0 | 0 | 0 | 0 | -0.794 | -7.94 | 579.629 | -0.062 | 0.11 | -16.072 | 5.796 | 10 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.277 | 4.647 | -7.27 | -45.355 | 189.43 | -67.362 | -471.901 | 132.984 | 358.534 | -3.815 | -8.015 | 0.768 | -5.704 | -1.292 | -21.694 | -10.877 | 3.088 | 1.464 | -0.572 | 2.08 | 1.038 | -1.801 | 2.911 | 6.276 | 13.703 | -14.361 | -7.279 | -4.498 | 1.829 | 0.677 | -2.097 | 2.145 | 4.49 | 0.117 | 4.132 | 0.468 | 0.008 | 0 | -0.011 | 0 | -1.516 | 1.491 | -0.18 | 0 | 0.016 | 0 | -0.376 | 0 | 0.214 | -0.203 | -0.34 | -0.201 | -0.008 | 0.001 | 0 | 0 | 0.009 | -0.009 | -0.498 | 0.241 | -0.245 | -0.009 |
| Net Change In Cash
| 2,012.481 | -398.639 | -376.805 | 781.08 | -1,655.281 | -2,420.484 | -31.222 | -4,726.507 | -3,776.236 | 1,123.092 | 12,397.944 | 363.138 | -134.28 | -367.827 | 125.62 | -62.511 | 133.16 | 215.401 | 194.841 | -124.239 | -19.825 | -148.334 | -49.284 | -35.027 | -85.455 | -43.811 | -244.978 | 104.239 | -252.891 | 239.479 | -98.069 | -45.465 | -126.137 | 874.655 | -74.882 | 30.043 | -79.04 | 119.723 | -51.162 | 50.745 | -14.934 | -269.685 | -5.286 | 9.535 | -1.484 | -15.047 | -25.87 | -5.808 | -46.579 | -4.132 | -6.967 | 0.162 | -49.816 | -32.117 | -23.793 | -7.793 | -38.714 | 561.47 | 11.638 | -9.402 | -11.39 | 11.349 | -3.108 |
| Cash At End Of Period
| 2,887.657 | 862.739 | 1,871.978 | 2,248.782 | 1,452.132 | 3,107.413 | 5,527.898 | 5,559.12 | 10,285.626 | 14,061.862 | 12,938.771 | 540.827 | 177.689 | 311.969 | 679.797 | 554.177 | 616.688 | 483.528 | 268.127 | 73.286 | 197.525 | 217.349 | 365.683 | 328.748 | 363.775 | 449.23 | 493.041 | 738.019 | 633.781 | 886.672 | 647.193 | 745.261 | 790.726 | 916.863 | 42.209 | 117.091 | 87.047 | 166.088 | 46.364 | 97.901 | 47.156 | 62.09 | 331.775 | 338.678 | 329.143 | 330.627 | 345.675 | 376.766 | 382.574 | 429.152 | 433.284 | 440.251 | 440.09 | 489.906 | 522.023 | 545.865 | 553.658 | 592.372 | 30.902 | 19.263 | 28.665 | 40.055 | 28.706 |