Mingchen Health Co.,Ltd. (002919.SZ) - Quarterly Cash Flow Statement

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002919.SZ
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26.78 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	15.57	44.793	-95.508	66.23	65.539	34.104	43.71	-45.527	25.508	1.638	12.472	22.122	36.224	62.676	55.343	30.902	9.955	6.04	2.323	7.738	4.448	8.568	4.171	6.025	10.77	8.695	12.616	13.412	12.272	10.209	12.377
Depreciation & Amortization Numbers are in millions	17.224	17.224	175.324	-56.957	30.892	30.892	22.253	22.253	6.833	6.833	10.179	10.179	4.336	4.336	12.44	-4.695	4.695	0	9.47	-4.683	4.683	0	8.742	-3.991	3.991	0	8.778	-4.398	4.398	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.382	2.648	-2.648	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	0	0	0	0	0	0	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	0	-196.368	250.195	-250.195	0	26.688	75.551	-75.551	0	-77.571	102.075	-102.075	0	36.308	19.303	-19.303	0	19.186	24.961	-24.961	0	-37.6	8.802	-8.802	0	-1.886	41.395	-41.395	0	0
Accounts Receivables Numbers are in millions	0	0	-178.834	187.955	-187.955	0	19.101	67.081	-67.081	0	-75.143	110.655	-110.655	0	29.291	2.031	-2.031	0	13.644	17.012	-17.012	0	-13.507	57.217	-57.217	0	-15.808	26.216	-26.216	0	0
Change In Inventory Numbers are in millions	0	0	-17.534	62.24	-62.24	0	7.587	8.47	-8.47	0	-2.427	-8.58	8.58	0	8.785	17.272	-17.272	0	5.541	7.949	-7.949	0	-24.094	-48.414	48.414	0	13.923	15.179	-15.179	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	20.783	-0.254	0.254	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	-20.783	0.254	-0.254	0	0	0	0	0	-1.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	65.269	-75.747	199.89	-235.91	175.857	-30.892	-48.941	-97.803	68.718	-1.638	88.468	-22.122	-36.224	-91.236	-55.343	-30.902	-9.955	-6.04	-2.323	-7.738	-4.448	-8.568	-4.171	-6.025	-10.77	-8.695	-12.616	-13.412	-12.272	-10.209	-12.377
Operating Cash Flow Numbers are in millions	63.616	-30.954	83.338	23.558	22.093	34.104	43.71	-45.527	25.508	-0	83.379	28.488	3.247	-32.896	94.31	60.038	65.278	-48.653	55.205	41.584	12.568	-69.512	46.259	17.127	-1.312	-58.883	48.567	-14.052	28.038	-89.211	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.229	-1.935	-7.196	-1.352	-1.774	-2.382	-140.951	-1.022	-5.1	-3.463	-2.813	-5.065	-3.845	-3.745	-5.439	-5.813	-1.87	-0.801	-5.824	-4.818	-1.833	-4.983	-5.931	-1.711	-3.71	-1.222	-1.637	-2.723	-3.613	-1.707	0
Acquisitions Net Numbers are in millions	0.044	0.24	0.236	0.025	0.002	0.28	0	-8.064	0	0	0	5.101	3.845	3.745	7.327	-255.497	1.951	0.802	5.814	4.818	1.994	4.983	5.925	1.711	0	0	0	2.723	3.613	1.707	0
Purchases Of Investments Numbers are in millions	-93.47	-45.98	-34.86	-29.85	-6	-2.8	-5.596	-30.38	-45.899	-130.649	-9.93	-64.51	-129.72	-113.677	-177.6	-161.39	-120	-160	-170	-50	-120	-170	-240	-150	-40	-220	0	-100	-100	-350	0
Sales Maturities Of Investments Numbers are in millions	89.31	25.5	34.913	29.876	6.003	2.801	6.189	48.584	101.594	68.859	48.652	142.046	132.636	100.117	270.464	233.946	111.051	1.148	289.243	0.6	171.824	224.343	171.792	192.834	0	0	0.915	100.891	101.735	350	0
Other Investing Activites Numbers are in millions	0	-20.24	0.245	0.044	0	0	0.516	8.064	8.067	0	-40.553	-5.065	-3.845	-3.745	0.004	-5.813	-1.87	-0.801	-5.824	-4.818	-1.833	-4.983	-5.931	-1.711	20.255	-1.222	0	-2.723	-3.613	-1.707	-6.654
Investing Cash Flow Numbers are in millions	-4.345	-22.174	-6.951	-1.257	-1.769	-2.1	-139.842	17.182	58.662	-65.253	-4.644	72.507	-0.929	-17.305	94.756	-194.567	-10.738	-159.652	113.408	-54.218	50.152	49.361	-74.144	41.123	-23.455	-221.222	-0.722	-1.832	-1.878	-1.707	-6.654
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	3.359	-3.359	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	-33.267	0	0	0	0	0	0	0	-36.641	0	-0.534	-0.388	-32.063	-0.375	-2.258	-0.942	-12.214	0	0	0	-8.142	0	0	0	-16.285	0	0	0	-15.266	0	0
Other Financing Activities Numbers are in millions	5.776	-5.817	-6.397	-7.318	-8.512	-4.657	-11.116	-8.865	-43.152	-1.066	-3.108	-39.618	-0.617	-0.607	-47.134	67	-0.004	0	-0	0	-0.044	0	0.019	0	-16.413	-1.575	221.36	0	0	0	0
Financing Cash Flow Numbers are in millions	-40.574	-5.817	-6.397	-7.318	-8.512	-4.657	-11.116	-5.506	-43.152	-1.066	-3.642	-40.006	-32.679	-0.982	-77.392	66.058	-12.218	0	-0	0	-8.186	0	0.019	0	-16.413	-1.575	221.36	-0	-15.266	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.112	0.09	-0.01	0.147	0.058	-93.776	0.074	1.05	3.339	-70.502	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	18.95	-58.855	69.98	15.13	12.384	-66.429	14.252	-36.753	44.357	-136.821	75.075	60.107	-31.541	-51.455	104.347	-61.144	42.322	-208.305	168.358	-12.634	54.534	-20.151	-28.47	58.25	-40.576	-281.68	269.206	-15.884	10.894	-90.917	-6.654
Cash At End Of Period Numbers are in millions	129.13	110.18	166.481	96.502	81.372	68.988	135.933	121.682	158.435	114.078	250.898	175.823	115.717	147.257	198.712	94.365	155.509	113.187	321.492	153.134	165.768	111.234	131.13	159.6	101.35	141.926	423.606	154.401	170.284	159.39	-6.654

Mingchen Health Co.,Ltd.

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