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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 164.475 | 726.556 | -154.797 | 355.703 | 515.885 | 1,029.52 | -87.518 | 433.621 | 385.272 | 663.007 | 91.11 | 291.729 | 554.838 | 816.301 | 57.432 | 504.982 | 427.249 | 534.588 | -1,546.83 | 324.089 | 369.387 | 497.464 | -55.86 | 353.438 | 332.516 | 372.091 | -36.977 | 220.964 | 299.07 | 283.198 | -32.535 | 208.967 | 133.936 | 224.844 | 50.765 | 167.815 | 211.659 | 205.258 | 23.923 | 125.519 | 175.549 | 177.603 | 68.092 | 120.65 | 115.078 | 117.866 | 38.373 | 62.19 | 72.846 | 106.945 | 38.69 | 58.263 | 48.523 | 40.959 | 19.392 | 18.23 | 21.799 | 32.684 | 10.708 |
| Depreciation & Amortization
| 63.236 | 63.236 | 61.226 | -114.688 | 60.987 | 60.987 | 59.109 | 59.109 | 60.988 | 60.988 | 61.317 | 61.317 | 59.429 | 59.429 | 205.211 | -98.114 | 98.114 | 0 | 248.994 | -123.457 | 123.457 | 0 | 147.35 | -48.207 | 48.207 | 0 | 98.426 | -54.058 | 54.058 | 0 | 80.528 | -35.508 | 35.508 | 0 | 60.026 | -27.929 | 27.929 | 0 | 43.556 | -22.244 | 22.244 | 0 | 36.633 | -17.253 | 17.253 | 0 | 21.675 | -6.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 130.855 | 220.105 | 93.419 | 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
| 24.286 | 0 | 0 | 0 | 0 | 0 | -38.054 | -7.798 | 7.798 | 0 | -7.274 | -15.423 | 15.423 | 0 | 16.423 | -27.242 | 27.242 | 0 | 32.13 | 0 | 9.746 | 0 | 2.548 | 0 | 1.337 | 0 | 13.437 | 0 | 7.679 | 0 | 1.301 | 0 | 0 | 0 | -10.49 | 0 | 0 | 0 | 4.708 | 0 | 0 | 0 | 15.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 264.53 | 0 | -163.175 | 141.946 | -141.946 | 0 | -239.428 | 162.205 | -162.205 | 0 | -77.805 | -32.302 | 32.302 | 0 | -111.296 | -69.658 | 69.658 | 0 | 246.411 | 48.399 | -48.399 | 0 | 106.429 | -14.234 | 14.234 | 0 | -156.502 | 61.384 | -61.384 | 0 | 22.411 | 31.615 | -31.615 | 0 | -102.046 | 108.648 | -108.648 | 0 | -32.035 | -31.347 | 31.347 | 0 | 58.422 | 7.907 | -7.907 | 0 | -157.936 | 75.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -70.935 | 0 | -61.825 | 238.499 | -238.499 | 0 | -160.479 | 323.468 | -323.468 | 0 | -88.508 | 148.409 | -148.409 | 0 | -88.799 | 236.481 | -236.481 | 0 | 304.208 | 60.683 | -60.683 | 0 | 134.367 | 48.339 | -48.339 | 0 | -95.398 | 79.753 | -79.753 | 0 | 45.787 | 80.191 | -80.191 | 0 | -23.789 | 93.581 | -93.581 | 0 | -46.675 | 62.028 | -62.028 | 0 | 27.708 | -4.16 | 4.16 | 0 | -62.197 | 55.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 311.178 | 0 | -102.541 | -96.553 | 96.553 | 0 | -78.948 | -161.263 | 161.263 | 0 | 22.564 | -165.289 | 165.289 | 0 | -64.874 | -254.539 | 254.539 | 0 | -94.547 | -12.284 | 12.284 | 0 | -30.485 | -63.388 | 63.388 | 0 | -87.196 | -18.37 | 18.37 | 0 | -29.423 | -48.576 | 48.576 | 0 | -64.239 | 15.066 | -15.066 | 0 | -13.97 | -72.449 | 72.449 | 0 | -24.493 | 13.427 | -13.427 | 0 | -95.739 | 19.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 33.801 | 7.798 | -7.798 | 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
| 24.286 | 0 | 1.191 | 0 | 0 | 0 | -33.801 | -7.798 | 7.798 | 0 | -11.862 | -15.423 | 15.423 | 0 | 42.377 | -51.6 | 51.6 | 0 | 36.75 | 0 | 0 | 0 | 2.548 | 0.815 | -0.815 | 0 | 26.093 | 0 | 0 | 0 | 6.047 | 0 | 0 | 0 | -14.018 | 0 | 0 | 0 | 28.61 | -20.926 | 20.926 | 0 | 55.206 | -1.359 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 81.464 | -553.892 | 1,004.738 | -76.854 | -60.929 | -60.987 | 87.518 | -433.621 | 3.168 | -708.121 | -91.11 | -291.729 | -554.838 | -816.301 | -57.432 | -504.982 | -427.249 | -534.588 | 1,546.83 | -324.089 | -369.387 | -497.464 | 55.86 | -353.438 | -332.516 | -372.091 | 36.977 | -220.964 | -299.07 | -283.198 | 32.535 | -208.967 | -133.936 | -224.844 | -50.765 | -167.815 | -211.659 | -205.258 | -23.923 | -125.519 | -175.549 | -177.603 | -68.092 | -120.65 | -115.078 | -117.866 | -38.373 | -62.19 | -72.846 | -106.945 | -38.69 | -58.263 | -48.523 | -40.959 | -19.392 | -18.23 | -21.799 | -32.684 | -10.708 |
| Operating Cash Flow
| 182.703 | 172.665 | 747.991 | 306.107 | 373.997 | 1,029.52 | -87.518 | 433.621 | 388.44 | -45.114 | 858.704 | 227.875 | 679.427 | 52.972 | 306.449 | 495.341 | 718.278 | 46.297 | 686.824 | 277.363 | 472.823 | 7.245 | 434.599 | 323.345 | 469.111 | 121.997 | 311.601 | 180.807 | 336.272 | 125.629 | 164.249 | 143.414 | 258.143 | 116.562 | 191.89 | 16.672 | 287.417 | 138.913 | 163.195 | 34.508 | 235.388 | 127.549 | 276.781 | 124.761 | 178.319 | 46.652 | -20.697 | 43.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.935 | -96.321 | -80.094 | -72.17 | -1,062.971 | -42.096 | -95.202 | -57.382 | -61.896 | -30.3 | -92.169 | -76.025 | -54.516 | -40.454 | -95.259 | -45.262 | -155.841 | -25.331 | -79.825 | -74.857 | -76.18 | -100.98 | -59.909 | -26.583 | -141.591 | -22.605 | -67.588 | -25.079 | -19.703 | -41.554 | -45.671 | -43.186 | -27.176 | -34.385 | -70.523 | -88.032 | -63.42 | -47.571 | -119.169 | -31.175 | -17.683 | -28.489 | -57.544 | -43.627 | -35.722 | -31.337 | -43.364 | -24.746 | -46.241 | -43.947 | -47.486 | -42 | -42.635 | -58.326 | -62.064 | -9.81 | -4.159 | -2.796 | -14.272 |
| Acquisitions Net
| 0.917 | 0.069 | 0.036 | 0.58 | 0.085 | 0.005 | 2.305 | 0.024 | 0 | 0 | 95.968 | 76.101 | 54.75 | 40.541 | -0.009 | 45.267 | 158.284 | 25.342 | 80.23 | 74.602 | 0 | 100.991 | 22.152 | -3,310.149 | 141.784 | 22.669 | 67.577 | 25.088 | 0 | 44.448 | 46.371 | 43.186 | 27.179 | -0 | 70.726 | 94.032 | 0 | 0 | 0 | 0 | 0 | 0 | -2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,380.024 | -1,800 | -1,379 | -570 | -1,250 | -2,795.9 | -2,232 | -832.7 | -2,200.88 | -854 | -1,137 | -740 | -2,258 | -55 | -1,625 | -0.1 | -200 | -530 | -938 | -30 | 0 | -520 | -230.066 | -1,497.184 | -1,865.512 | -195.054 | -729.706 | -0.187 | 0 | -13.77 | -305 | -90 | -680 | -180 | -855.369 | -297.167 | -1,625 | -90 | -20 | 0 | 0 | 0 | 2.285 | -2.285 | 0 | -0.176 | 9.546 | 0 | 0 | -10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,110.04 | 1,704.451 | 1,662.127 | 562.991 | 855.185 | 2,851.644 | 160.12 | 2,802.932 | 2,695.28 | 572.809 | 646.04 | 447.071 | 251.748 | 750.189 | 781.805 | 15.726 | 2.744 | 1,244.249 | 460.206 | 126.381 | 96.288 | 887.984 | 232.89 | 1,973.036 | 805.589 | 300 | 189.93 | 95.625 | 512.531 | 131.612 | 449.675 | 268.889 | 667.406 | 245.173 | 708.433 | 202.033 | 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
| 768.676 | -72.226 | -10 | 0 | -40 | 0 | -1 | 0 | 0.007 | 0.605 | -92.169 | -76.025 | -54.516 | -40.454 | 0.107 | 52.685 | -155.841 | -25.331 | -80.206 | -74.857 | 0 | -100.98 | 112.385 | -138.622 | -141.591 | -22.605 | -22.915 | -25.079 | -2.892 | -41.554 | -35.647 | -43.186 | 22.824 | -50 | -71.306 | -88.032 | 497.586 | -490 | 0.122 | -20 | -17.683 | -28.489 | -2.853 | -0 | -0.005 | 0.005 | -9.964 | -24.746 | -46.241 | -43.947 | -9.975 | -42 | -42.635 | -58.326 | 0.001 | -9.81 | 0.064 | -2.796 | 0.301 |
| Investing Cash Flow
| 668.999 | -191.801 | 193.069 | -78.599 | -1,497.701 | 13.653 | -2,165.777 | 1,912.874 | 432.512 | -310.886 | -579.329 | -368.878 | -2,060.533 | 654.822 | -938.356 | 68.315 | -350.653 | 688.928 | -557.595 | 21.269 | 20.109 | 267.016 | 77.453 | -2,999.503 | -1,201.32 | 82.405 | -562.701 | 70.369 | 489.937 | 79.182 | 109.728 | 135.702 | 10.232 | -19.212 | -218.038 | -177.166 | -1,190.833 | -627.571 | -139.046 | -51.175 | -17.683 | -28.489 | -58.111 | -45.912 | -35.727 | -31.509 | -43.783 | -24.746 | -46.241 | -54.197 | -57.461 | -42 | -42.635 | -58.326 | -62.063 | -9.81 | -4.095 | -2.796 | -13.972 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -16.548 | -23.261 | -23.261 | -0.318 | -9.375 | -246.1 | -0.1 | -267.139 | -81.7 | -40.924 | -193.898 | -494.868 | -328.931 | -278.289 | -78.645 | -140.579 | 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 | -70 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.322 | 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
| -231.718 | 0 | -17.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.213 | 0 | -7.213 | 0 | 0 | 0 | 0 | 0 | -1,409 | 0 | 0 | 0 | -6.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,511.748 | 0 | 0 | 0 | -306.084 | 0 | -1,190.216 | 0 | -1,190.289 | 0 | -10.061 | -54.977 | -1,155.774 | -2.856 | -6.053 | -6.625 | -576.325 | -4.993 | -8.216 | -10.232 | -750.604 | -12.308 | -13.157 | -2.366 | -488.305 | 0 | 0 | 0 | -378.566 | 0 | -4.778 | -1.725 | -241.791 | -195.864 | 0 | 0 | -364.005 | 0 | 0 | 0 | -328.08 | 0 | 0 | 0 | -93.364 | -37.868 | 0 | 0 | -8.135 | -101.225 | 0 | 0 | -54.68 | -0.298 | -0.188 | -0.024 | -0.155 | -0.151 | -0.035 |
| Other Financing Activities
| 196.037 | -202.419 | -12.8 | -0.831 | -27.51 | -6.98 | 4.242 | 1.589 | -1,221.26 | 4.879 | 27.82 | 15.257 | 3,110.122 | -30.172 | -18.881 | -56 | 292.201 | 10.732 | 141.669 | 55.647 | -0.284 | 500 | -74.411 | 2,314.692 | 7.595 | 0 | -0.668 | 0 | 0 | 0 | -169.195 | 6 | 0 | 260 | 16.983 | 0 | -347.022 | 1,830.122 | 0 | 0.175 | 35.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | -0.093 | -3.928 | 1,499.566 | -12.38 | 0 | 0 | 12.156 |
| Financing Cash Flow
| -1,555.863 | -202.419 | -30.797 | -0.831 | -333.594 | -6.98 | 4.039 | -14.959 | -1,221.26 | 4.879 | 17.441 | -49.094 | 1,708.247 | -33.128 | -292.074 | -144.325 | -325.048 | -188.159 | -361.414 | -283.516 | -1,029.177 | 409.047 | -87.568 | 2,312.326 | -480.71 | 0 | -0.668 | 0 | -378.566 | 0 | -173.973 | 4.275 | -241.791 | 64.136 | 0 | 0 | -347.022 | 1,830.122 | 0 | 0.175 | -292.273 | 0 | 0 | 0 | -93.364 | -37.868 | 0 | 0 | -8.135 | -101.225 | 0.093 | 0 | -54.773 | -74.225 | 1,499.377 | -12.404 | -0.155 | -0.151 | 12.121 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.223 | -9.735 | 0.556 | -9.34 | 33.264 | -11.448 | -1.906 | 28.67 | 8.95 | 2.189 | -20.28 | -5.255 | -9.519 | 1.018 | 0.742 | -4.734 | 7.726 | -7.528 | 3.827 | 0.219 | 1.792 | -4.257 | -5.527 | 29.138 | 4.171 | -8.614 | -7.018 | -3.962 | -4.136 | -2.948 | -1.68 | 0.234 | 1.974 | -0.004 | 0.392 | -0.452 | -0.114 | 0.105 | -0.295 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -692.939 | -234.969 | 908.754 | 217.336 | -1,424.035 | 661.083 | -1,571.479 | 2,370.024 | -391.357 | -348.933 | 276.534 | -195.353 | 317.623 | 675.684 | -923.238 | 414.597 | 50.303 | 539.539 | -228.358 | 15.336 | -534.454 | 679.051 | 418.957 | -334.693 | -1,208.749 | 195.788 | -258.785 | 247.213 | 443.507 | 201.863 | 98.325 | 283.626 | 28.559 | 161.481 | -25.756 | -160.945 | -1,250.552 | 1,341.569 | 23.853 | -16.484 | -74.568 | 99.06 | 153.669 | 78.849 | 114.228 | -22.724 | -67.28 | 18.492 | 20.783 | -141.897 | 16.173 | 7.951 | -49.925 | -129.533 | 1,447.05 | -15.201 | 29.636 | 1.025 | 12.32 |
| Cash At End Of Period
| 2,399.489 | 3,092.428 | 3,327.397 | 2,412.898 | 2,195.563 | 3,619.597 | 2,958.515 | 4,529.993 | 2,159.969 | 2,551.327 | 2,900.259 | 2,623.725 | 2,819.078 | 2,501.455 | 1,825.772 | 2,749.01 | 2,334.413 | 2,284.11 | 1,744.572 | 1,972.93 | 1,957.594 | 2,492.047 | 1,720.731 | 1,301.774 | 1,636.466 | 2,845.215 | 2,649.427 | 2,908.212 | 2,661 | 2,217.492 | 2,015.629 | 1,917.305 | 1,633.679 | 1,605.12 | 1,441.358 | 1,467.114 | 1,628.06 | 2,878.612 | 1,537.043 | 1,513.189 | 1,529.674 | 1,604.241 | 1,505.181 | 1,351.512 | 1,272.663 | 1,158.435 | 1,181.159 | 1,248.44 | 1,229.948 | 1,209.165 | 1,348.262 | 1,332.089 | 1,324.137 | 1,374.063 | 1,503.596 | 56.546 | 71.747 | 42.111 | 41.086 |