By-health Co., Ltd.
SZSE:300146.SZ
17.73 (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
| 1,746.31 | 1,411.264 | 1,766.303 | 1,544.096 | -415.046 | 908.432 | 766.806 | 507.655 | 620.34 | 502.595 | 421.686 | 280.354 | 186.435 | 92.106 | 52.172 | 26.705 | 12.126 |
| Depreciation & Amortization
| 244.425 | 243.788 | 245.661 | 205.211 | 248.994 | 147.35 | 98.426 | 80.528 | 60.026 | 43.556 | 36.633 | 21.675 | 7.348 | 4.413 | 2.428 | 0.928 | 0.475 |
| Deferred Income Tax
| -49.407 | -63.111 | -3.238 | -55.406 | -265.436 | -35.152 | -62.019 | 1.502 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -38.054 | -7.274 | 16.423 | 32.13 | 2.548 | 13.437 | 1.301 | -10.49 | 4.708 | 15.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 199.458 | -261.441 | -29.927 | 181.525 | -62.1 | 232.175 | 108.386 | 89.576 | -18.459 | -40.629 | 102.11 | -199.537 | -25.406 | -45.228 | -14.629 | -4.056 | -1.18 |
| Accounts Receivables
| -61.825 | -160.479 | -88.508 | -88.799 | 304.208 | 134.367 | -95.398 | 45.787 | -23.789 | -46.675 | 27.708 | -62.197 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102.541 | -78.948 | 22.564 | -64.874 | -94.547 | -30.485 | -87.196 | -29.423 | -64.239 | -13.97 | -24.493 | -95.739 | -47.099 | -33.648 | -16.429 | -1.966 | -11.679 |
| Accounts Payables
| 362.633 | 41.098 | 39.255 | 390.604 | -6.325 | 163.446 | 352.999 | 71.709 | 69.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.191 | -63.111 | -3.238 | -55.406 | -265.436 | 262.66 | 195.582 | 118.998 | 45.78 | -26.659 | 126.603 | -103.798 | 21.692 | -11.58 | 1.8 | -2.091 | 10.498 |
| Other Non Cash Items
| 291.797 | 86.483 | -152.547 | -325.484 | 1,997.977 | 61.097 | -19.309 | 6.891 | -27.014 | 55.118 | 66.083 | 8.732 | 5.616 | 3.315 | 1.909 | 1.788 | 1.382 |
| Operating Cash Flow
| 2,142 | 1,378.93 | 1,818.978 | 1,566.364 | 1,536.52 | 1,349.053 | 954.309 | 684.648 | 634.893 | 560.64 | 626.512 | 111.224 | 173.992 | 54.606 | 41.88 | 25.364 | 12.803 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,257.331 | -244.78 | -263.164 | -321.694 | -331.841 | -250.687 | -153.924 | -150.418 | -269.545 | -196.515 | -168.23 | -158.298 | -190.447 | -78.828 | -32.277 | -15.214 | -3.64 |
| Acquisitions Net
| 0.706 | 2.941 | 267.36 | 2.449 | 0.162 | -3,314.402 | -0 | 0.704 | 6 | 0 | -2.996 | -9.998 | 0 | 0 | 0 | -6.637 | 3.734 |
| Purchases Of Investments
| -5,994.9 | -6,119.58 | -4,190 | -2,355.1 | -1,488 | -3,787.816 | -743.662 | -1,255 | -2,867.536 | -40 | -0.176 | -0.704 | -10 | 0 | 0 | -0.265 | -2.49 |
| Sales Maturities Of Investments
| 5,883.899 | 6,231.142 | 2,095.049 | 2,044.524 | 1,570.86 | 3,311.515 | 929.699 | 1,631.142 | 918.004 | 0 | 168.374 | 158.332 | 0 | 0 | 0 | 1.404 | 0.074 |
| Other Investing Activites
| -50 | -1 | -263.164 | 98.055 | -0.381 | 0.425 | 44.673 | 10.023 | -0.531 | 0.122 | -168.23 | -158.298 | 0.025 | 0.064 | 0.148 | 0.036 | -3.64 |
| Investing Cash Flow
| -1,417.626 | -131.277 | -2,353.919 | -531.766 | -249.2 | -4,040.966 | 76.786 | 236.451 | -2,213.609 | -236.393 | -171.259 | -168.967 | -200.421 | -78.764 | -32.13 | -20.676 | -5.963 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -35.623 | -37.334 | -255.893 | -583.661 | -1,180.734 | -106.465 | -6.668 | -260 | 0 | 0 | 0 | 0 | -70 | -12 | -9 | -5 | 0 |
| Common Stock Issued
| 0 | 0 | -1.322 | 7.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.997 | 0 | 1.322 | -7.213 | 0 | -33.75 | -6.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -306.084 | -1,190.216 | -1,106.714 | -569.697 | -734.35 | -503.828 | -378.566 | -444.158 | -364.005 | -328.08 | -131.232 | -109.36 | -54.978 | -0.518 | -0.182 | -0.081 | 0 |
| Other Financing Activities
| -48.122 | 0.359 | 3,013.073 | 228.052 | 697.032 | 2,354.341 | -0.668 | 356.805 | 1,847.105 | 35.982 | 0 | 0 | -3.928 | 1,499.186 | 19.448 | 14 | 0 |
| Financing Cash Flow
| -372.203 | -1,227.3 | 1,643.465 | -949.606 | -1,265.06 | 1,744.049 | -379.233 | -347.353 | 1,483.099 | -292.098 | -131.232 | -109.36 | -128.905 | 1,486.668 | 10.266 | 8.919 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.032 | 37.903 | -34.037 | -3.793 | 1.581 | 19.168 | -18.064 | 0.525 | -0.068 | -0.288 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 366.391 | 58.255 | 1,074.488 | 81.2 | 23.841 | -928.696 | 633.798 | 574.271 | -95.685 | 31.862 | 324.022 | -167.103 | -155.334 | 1,462.51 | 20.016 | 13.608 | 6.841 |
| Cash At End Of Period
| 3,327.397 | 2,958.515 | 2,900.259 | 1,825.772 | 1,744.572 | 1,720.731 | 2,649.427 | 2,015.629 | 1,441.358 | 1,537.043 | 1,505.181 | 1,181.159 | 1,348.262 | 1,503.596 | 41.086 | 21.07 | 7.462 |