Impulse (Qingdao) Health Tech Co.,Ltd.
SZSE:002899.SZ
14.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 88.164 | 65.665 | 17.432 | 39.562 | 50.558 | 62.687 | 83.17 | 85.19 | 76.177 | 74.32 | 60.876 |
| Depreciation & Amortization
| 19.327 | 21.972 | 23.007 | 20.201 | 20.05 | 17.77 | 16.764 | 15.946 | 14.074 | 12.195 | 0 |
| Deferred Income Tax
| 12.837 | -23.457 | -1.68 | -1.337 | 0.408 | 0.008 | -1.237 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 134.78 | -8.545 | 0.835 | 35.665 | -43.139 | -54.037 | -55.215 | -14.323 | 34.063 | -0.151 | 0 |
| Accounts Receivables
| 19.084 | -55.011 | 8.636 | 8.814 | -30.964 | -26.26 | -32.085 | -31.868 | 0 | 0 | 0 |
| Inventory
| -43.092 | 17.311 | -26.353 | -27.988 | 15.062 | -27.838 | -32.695 | -12.988 | 17.739 | -30.641 | 0 |
| Accounts Payables
| 145.953 | 52.611 | 20.231 | 56.177 | -27.644 | 0.052 | 10.803 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -23.457 | -1.68 | -1.337 | 0.408 | -26.2 | -22.52 | -1.335 | 16.324 | 30.49 | 0 |
| Other Non Cash Items
| -2.77 | 25.313 | 20.931 | 18.054 | 1.3 | 3.828 | 12.194 | 4.462 | 4.117 | 16.051 | -60.876 |
| Operating Cash Flow
| 260.016 | 104.403 | 62.204 | 113.482 | 28.768 | 30.247 | 56.913 | 91.275 | 128.432 | 102.415 | 24.025 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -307.765 | -454.97 | -432.367 | -40.322 | -12.106 | -75.948 | -42.306 | -21.894 | -26.94 | -38.083 | -23.023 |
| Acquisitions Net
| 0.134 | 0.363 | 0.002 | 40.382 | 12.203 | -0 | 0.009 | 2.639 | 0.137 | 0 | 0 |
| Purchases Of Investments
| -711 | -185.78 | -50 | -60.25 | -1,031 | -1,069.013 | -276 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 691.437 | 100.725 | 112.094 | 322.116 | 1,089.402 | 993.569 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.39 | -19.127 | 0 | -40.322 | -12.106 | 0.262 | 0.009 | 42.67 | -39.865 | 0.001 | 0.087 |
| Investing Cash Flow
| -327.584 | -558.789 | -370.27 | 221.605 | 46.394 | -151.13 | -318.297 | 20.776 | -66.805 | -38.082 | -22.936 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -66.858 | -10 | -10 | -7 | -30 | -30 | -1 | -91 | -180 | -332 | -150 |
| Common Stock Issued
| -2.5 | 0 | 0 | 0 | 0 | 0 | -12.295 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.56 | -2.64 | -4.68 | -0.02 | -10.518 | -9.963 | -8.642 | -15.253 | -16.067 | -53.091 | -11.155 |
| Other Financing Activities
| -3.361 | 212.695 | 413.661 | 0.5 | 7 | 30 | 440.615 | 61 | 116.529 | 334.173 | 199.756 |
| Financing Cash Flow
| 26.643 | 177.633 | 390.698 | -6.52 | -34.808 | -9.963 | 431.973 | -45.253 | -79.538 | -50.918 | 38.601 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.253 | 9.673 | -2.239 | -7.516 | 1.155 | -2.216 | -5.839 | 1.421 | 5.646 | 1.021 | -3.859 |
| Net Change In Cash
| -37.672 | -267.08 | 80.394 | 321.051 | 41.509 | -133.062 | 164.75 | 68.218 | -12.266 | 14.435 | 35.832 |
| Cash At End Of Period
| 336.057 | 373.728 | 640.808 | 560.415 | 239.363 | 197.854 | 330.916 | 166.166 | 97.948 | 110.214 | 95.778 |