Humanwell Healthcare (Group) Co.,Ltd.
SSE:600079.SS
21.2 (CNY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,778.343 | 2,134.485 | 3,071.302 | 1,818.193 | 1,724.036 | 1,351.478 | -1,961.162 | 2,318.233 | 1,080.147 | 853.224 | 635.732 | 601.25 | 563.341 | 429.304 | 304.085 | 250.716 | 101.876 | 90.835 | 114.192 | 72.003 | 56.252 | 44.868 | 36.623 | 39.325 | 44.628 | 29.664 | 32.45 |
| Depreciation & Amortization
| 1,025.448 | 825.417 | 748.052 | 679.339 | 644.603 | 577.646 | 546.516 | 517.388 | 422.068 | 253.667 | 165.444 | 127.353 | 88.902 | 61.985 | 43.234 | 39.375 | 38.61 | 37.361 | 31.766 | 28.371 | 25.25 | 19.663 | 16.843 | 8.367 | 9.574 | 4.897 | 3.415 |
| Deferred Income Tax
| 0 | 0 | 149.849 | -11.06 | 20.252 | 13.692 | 29.338 | -17.058 | -4.231 | -6.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.566 | 12.721 | 14.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,444.489 | -1,900.159 | -975.337 | -771.107 | -1,181.695 | -731.932 | -1,506.937 | -1,482.059 | -1,133.689 | -920.345 | -487.914 | -398.58 | -628.644 | -478.557 | -261.68 | -61.78 | -117.475 | -49.317 | -18.207 | -12.355 | -58.348 | -57.163 | -152.506 | -48.139 | -28.918 | -61.391 | -34.567 |
| Accounts Receivables
| -764.553 | -1,070.473 | -916.36 | -905.406 | -596.32 | -182.936 | -1,512.79 | -2,142.425 | -1,179.988 | -608.131 | -677.885 | -309.501 | -815.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.459 | -200.362 | -360.79 | -486.241 | -78.565 | -204.633 | -450.168 | -361.661 | -247.255 | -581 | -343.1 | -154.957 | 76.168 | -276.455 | -87.143 | -16.466 | -82.867 | -85.777 | -58.431 | -2.731 | -36.262 | -21.866 | -78.159 | -60.221 | -29.962 | -15.244 | -2.011 |
| Accounts Payables
| 0 | -643.326 | 151.963 | 905.406 | 596.32 | 182.936 | 0 | 0 | 297.784 | 274.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -679.477 | 14.002 | 149.849 | -284.866 | -1,103.129 | -527.299 | -1,056.769 | -1,120.398 | -886.434 | -339.345 | -144.813 | -243.623 | -704.811 | -202.103 | -174.537 | -45.314 | -34.608 | 36.46 | 40.224 | -9.624 | -22.086 | -35.297 | -74.347 | 12.082 | 1.044 | -46.147 | -32.556 |
| Other Non Cash Items
| 804.963 | 907.507 | -658.621 | 452.386 | 801.562 | 840.639 | 3,524.576 | -1,315.394 | 157.952 | 124.671 | 189.442 | 168.194 | 148.674 | 81.5 | 25.747 | -73.8 | 11.958 | -23.829 | -43.313 | 39.112 | 47.4 | 40.945 | 29.274 | 17.324 | 0.92 | 1.357 | 1.434 |
| Operating Cash Flow
| 2,164.265 | 1,967.25 | 2,441.071 | 2,178.811 | 1,988.506 | 2,037.832 | 602.994 | 38.168 | 526.478 | 311.217 | 502.705 | 498.217 | 172.273 | 94.232 | 111.386 | 154.51 | 34.969 | 55.05 | 84.438 | 127.131 | 70.553 | 48.313 | -69.766 | 16.877 | 26.204 | -25.473 | 2.733 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,020.944 | -1,958.32 | -3,113.346 | -1,703.028 | -1,097.954 | -821.167 | -1,334.645 | -1,733.783 | -1,244.303 | -828.624 | -897.054 | -910.649 | -805.27 | -560.129 | -297.39 | -117.693 | -29.34 | -50.475 | -41.097 | -76.926 | -54.754 | -92.399 | -105.345 | -157.875 | -20.758 | -2.882 | -9.192 |
| Acquisitions Net
| 167.58 | 74.235 | 286.521 | -1.193 | 1,482.885 | -82.446 | 373.214 | -1,450.513 | -3,761.887 | -780.703 | -42.082 | -42.788 | -328.423 | -15.816 | -139.82 | 120.753 | 23.985 | -14.494 | 1.903 | 2.095 | 12.564 | 0.849 | 0.537 | 0.024 | 20.848 | 2.905 | 9.466 |
| Purchases Of Investments
| -6.75 | -338.252 | -181.966 | -383.224 | -773.617 | -436.851 | -107.4 | -1,492.028 | -792.445 | -626.44 | -283.99 | -528.452 | -133.71 | -230.66 | -246.259 | -137.014 | 1.506 | -133.398 | -178.184 | -64.955 | -40.332 | -126.354 | -211.751 | -101.765 | -13.43 | -25.3 | -5.4 |
| Sales Maturities Of Investments
| 87.447 | 898.049 | 3,683.328 | 632.08 | 323.641 | 204.597 | 10.454 | 55.69 | 71.507 | 36.813 | 58.335 | 92.278 | 551.368 | 9.453 | 195.13 | 63.278 | 22.635 | 18 | 192.327 | 1.562 | 53.159 | 6.5 | 1.171 | 0.62 | 6.417 | 18 | 1.845 |
| Other Investing Activites
| 30.642 | 99.569 | 552.253 | 35.156 | 366.722 | 786.753 | 45.952 | 8.981 | 73.611 | 6.151 | 108.71 | 20.387 | 9.989 | -23.841 | 5.406 | 4.264 | 1.816 | 5.087 | 1.349 | 1.707 | -2.906 | -17.339 | 3.158 | 2.89 | -20.758 | -2.882 | -9.192 |
| Investing Cash Flow
| -742.025 | -1,224.718 | 1,226.79 | -1,420.209 | 301.676 | -349.114 | -1,012.423 | -4,611.653 | -5,653.517 | -2,192.802 | -1,056.08 | -1,369.222 | -706.047 | -820.993 | -482.933 | -66.412 | 20.602 | -175.28 | -23.702 | -136.516 | -32.269 | -228.743 | -312.23 | -256.105 | -27.682 | -10.158 | -12.472 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -92.072 | -704.611 | -2,627.748 | -1,019.624 | 1,570.089 | -1,819.232 | 1,250.57 | 2,982.992 | 6,150.171 | -822.04 | 761.612 | 419.935 | 1,009.719 | 652.08 | 373 | -168.1 | 16.46 | -5.497 | -136.691 | 79.9 | 0 | 211.75 | 116.931 | 294.585 | 0.515 | 13.1 | 41.88 |
| Common Stock Issued
| 0 | 0 | 4.633 | 0 | 450.124 | 49.999 | 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 | -3.891 | -4.633 | 0 | -450.124 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,269.309 | -587.689 | -244.723 | -160.953 | -66.956 | -87.15 | -1,040.121 | -566.384 | -468.215 | -420.948 | -273.825 | -225.506 | -188.849 | -82.675 | -68.652 | -56.856 | -83.432 | -69.847 | -65.194 | -58.182 | -56.456 | -49.415 | -45.119 | -32.434 | -17.948 | -16.144 | -10.62 |
| Other Financing Activities
| -136.616 | -817.617 | -1,367.838 | 771.181 | -209.901 | -19.974 | -846.865 | 1,978.882 | 144.24 | 3,885.361 | 234.819 | 928.838 | -106.831 | 321.111 | -109.198 | 562.809 | 0.25 | 1.645 | 237.369 | 30 | 28.056 | 6.786 | 230.34 | 32.939 | 9.366 | 74.489 | -2.133 |
| Financing Cash Flow
| -1,497.997 | -2,113.807 | -4,244.942 | -913.998 | 200.13 | -2,671.588 | -705.448 | 5,342.465 | 5,826.196 | 2,642.372 | 722.605 | 1,123.268 | 714.039 | 954.327 | 244.939 | 378.368 | -66.722 | -73.699 | 35.484 | 51.718 | 17.889 | 169.121 | 302.152 | 295.09 | -8.067 | 71.445 | 29.127 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.867 | 16.299 | 48.452 | -24.956 | -105.992 | 42.986 | 38.979 | -74.865 | -37.259 | 2.953 | 0.017 | -2.8 | -2.593 | -0.609 | -0.705 | -0 | -0 | 0 | 0.001 | 0 | 0.852 | -14.569 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -99.624 | -1,346.737 | -528.629 | -180.353 | 2,485.62 | -954.624 | -1,187.423 | 964.104 | 661.898 | 763.739 | 169.248 | 249.463 | 177.672 | 226.957 | -127.313 | 466.466 | -11.151 | -193.929 | 96.221 | 42.332 | 57.024 | -25.878 | -79.844 | 55.862 | -9.545 | 35.813 | 19.388 |
| Cash At End Of Period
| 2,890.82 | 2,990.445 | 4,337.181 | 4,865.811 | 5,046.163 | 2,560.543 | 2,746.522 | 3,933.945 | 2,715.396 | 2,053.498 | 1,289.758 | 1,120.51 | 871.048 | 693.376 | 466.419 | 593.733 | 127.266 | 138.417 | 332.346 | 236.125 | 193.792 | 136.768 | 162.646 | 148.583 | 92.838 | 102.383 | 66.57 |