Humanwell Healthcare (Group) Co.,Ltd. (600079.SS)

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600079.SS
Financials

21.2 (CNY) • At close June 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	478.599	624.703	486.392	365.773	444.899	658.496	665.317	387.565	721.838	794.451	932.745	295.597	431.546	361.464	300.937	535.832	220.444	255.587	136.652	96.945	409.09	163.744	172.767	-3,006.178	146.732	324.237	177.462	129.108	1,563.823	178.141	197.648	209.34	196.11	277.947	149.007	212.581	141.296	164.896	135.051	123.934	99.014	136.151	92.672	107.172	103.518	121.529	85.561	78.879	125.802	128.852	72.458	83.201	76.628	86.469	54.056	56.575	54.922	63.549	41.42	38.127	123.536	31.292	8.518	25.752	13.887	27.828	10.731	29.224	13.756	17.616	8.844	1.281	5.832	97.179	9.9	24.289	22.127	16.441	9.145	21.323	13.397	13.546	7.985	19.768	7.352	13.099	4.648
Depreciation & Amortization Numbers are in millions	0	0	0	241.754	241.754	221.045	-331.112	191.663	191.663	672.881	204.523	177.095	184.649	171.024	171.024	164.883	157.501	644.603	-314.055	314.055	0	577.646	-265.073	265.073	0	546.516	-255.292	255.292	0	517.388	-249.985	249.985	0	422.068	-189.491	189.491	0	253.667	-109.088	109.088	0	165.444	-81.055	81.055	0	127.353	-59.298	59.298	0	88.902	-37.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.635	7.94	7.762	7.429	7.802	7.001	6.747	6.82	6.21	6.315	6.081	6.644	5.357	4.935	4.693	4.678
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1,292.605	1,233.373	0	886.008	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	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 Numbers are in millions	0	0	0	11.123	0	0	-28.47	28.47	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	4.566	0	4.566	0	12.721	0	6.308	0	14.243	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
Change In Working Capital Numbers are in millions	0	0	0	-909.942	0	-1,227.654	1,650.571	-1,650.571	0	-1,277.15	1,255.153	-1,255.153	0	-1,231.57	1,453.718	-1,453.718	0	-674.885	865.834	-865.834	0	-387.569	886.407	-886.407	0	-1,962.958	1,570.715	-1,570.715	0	-2,504.086	1,050.326	-1,050.326	0	-1,427.243	958.293	-958.293	0	-1,189.131	1,100.587	-1,100.587	0	-1,016.419	313.259	-313.259	0	-451.736	417.12	-417.12	0	-738.91	153.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.763	-127.547	-20.401	-13.023	88.432	-13.686	-16.681	-70.42	17.549	-39.235	4.095	-40.757	-33.46	72.739	-33.989	-62.453
Accounts Receivables Numbers are in millions	0	0	0	-699.684	0	-1,070.473	1,686.421	-1,686.421	0	-916.36	1,138.052	-1,138.052	0	-789.271	1,362.161	-1,362.161	0	-596.32	391.291	-391.291	0	-182.936	864.314	-864.314	0	-1,512.79	1,334.861	-1,334.861	0	-2,142.425	807.255	-807.255	0	-1,179.988	939.564	-939.564	0	-608.131	948.512	-948.512	0	-677.885	253.465	-253.465	0	-309.501	355.382	-355.382	0	-815.078	148.48	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
Change In Inventory Numbers are in millions	0	0	0	-221.38	0	-200.362	-35.849	35.849	0	-360.79	117.101	-117.101	0	-486.241	91.558	-91.558	0	-78.565	474.543	-474.543	0	-204.633	22.094	-22.094	0	-450.168	235.855	-235.855	0	-361.661	243.071	-243.071	0	-247.255	18.729	-18.729	0	-581	152.075	-152.075	0	-343.1	64.36	-64.36	0	-154.957	68.047	-68.047	0	76.168	4.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.615	-57.847	-11.258	4.058	-20.046	40.497	-11.398	-11.784	-16.313	6.706	7.823	-34.478	13.877	-27.516	0.935	-9.162
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	28.47	-28.47	0	-105.826	65.913	-65.913	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	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 Numbers are in millions	0	0	0	11.123	0	43.181	-28.47	28.47	0	105.826	-65.913	65.913	0	43.942	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	4.566	-4.566	4.566	0	12.721	-6.308	6.308	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	136.148	-69.7	-9.143	-17.081	108.478	-54.183	-5.283	-58.636	33.862	-45.941	-3.728	-6.279	-47.337	100.255	-34.924	-53.291
Other Non Cash Items Numbers are in millions	-336.002	0	169.253	668.86	-664.201	1,663.855	145.176	441.566	-191.663	-387.565	-1,459.676	1,078.058	-968.493	1,078.77	-431.546	-361.464	-300.937	-535.832	-220.444	-255.587	-136.652	-96.945	-409.09	-163.744	-172.767	3,006.178	-146.732	-324.237	-177.462	-129.108	-1,563.823	-178.141	-197.648	-209.34	-196.11	-277.947	-149.007	-212.581	-141.296	-164.896	-135.051	-123.934	-99.014	-136.151	-92.672	-107.172	-103.518	-121.529	-85.561	-78.879	-125.802	-128.852	-72.458	-83.201	-76.628	-86.469	-54.056	-56.575	-54.922	-63.549	-41.42	-38.127	-123.536	-31.292	-8.518	-25.752	-13.887	-27.828	-10.731	-29.224	-13.756	-17.616	-8.844	11.105	9.116	-71.407	7.872	4.129	14.973	9.533	10.477	14.147	14.126	9.119	10.008	15.441	11.181	7.666	6.657
Operating Cash Flow Numbers are in millions	-336.002	0	647.852	1,051.809	-177.809	1,023.02	588.459	902.997	665.317	387.565	721.838	794.451	-35.748	1,421.525	453.441	498.799	-129.203	1,156.719	795.445	277.939	-77.731	1,132.352	492.908	467.789	48.935	1,684.945	29.48	105.757	-480.611	231.544	68.539	264.945	-327.588	188.664	45.464	195.107	40.287	259.188	-53.534	-105.216	210.779	44.287	41.457	254.152	157.809	429.01	54.615	105.59	-90.998	133.816	8.702	143.407	-113.653	219.247	-4.535	-57.143	-63.337	142.16	0	0	0	0	0	0	0	0	-14.438	0	0	0	1.033	-6.05	36.727	163.785	-104.659	13.134	12.179	124.653	30.415	16.04	-43.978	59.228	-5.397	32.841	-16.12	7.107	96.207	-8.53	-46.47
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-249.051	-226.069	-256.368	-216.811	-321.695	-500.529	-580.355	-475.332	-402.103	-472.486	-384.638	-355.055	-1,901.166	-554.24	-388.62	-391.949	-368.22	-362.92	-284.084	-240.352	-210.599	-172.272	-92.052	-290.178	-266.665	-368.627	-327.408	-283.671	-354.939	-488.172	-314.82	-470.396	-460.395	-528.363	-225.304	-254.046	-236.59	-194.406	-163.529	-191.04	-279.648	-223.768	-279.115	-210.025	-184.146	-284.032	-236.57	-184.315	-205.732	-295.071	-223.801	-161.803	-124.596	-172.229	-99.692	-102.376	-185.833	-83.553	-92.525	-85.387	-35.926	-73.481	-16.258	-20.219	-7.735	-17.51	-4.91	-3.792	-3.128	-30.041	-9.123	-3.184	-8.127	-8.321	-8.607	-14.326	-9.842	-16.226	-40.361	-11.855	-8.484	-18.393	-10.065	-14.447	-11.85	-37.665	-23.855	-14.889	-15.99
Acquisitions Net Numbers are in millions	2.9	142.269	78.26	8.234	-31.739	9.653	15.479	23.216	16.086	91.279	143.429	5.892	45.921	25.217	-40.41	17.663	31.653	1,313.74	86.246	91.646	-8.747	-39.359	14.388	-11.166	-46.309	255.733	42.58	105.752	-30.852	-515.914	-710.076	-201.862	-22.661	-6.251	-202.821	-3,310.165	-242.65	-157.941	-356.239	-129.685	-136.837	-41.352	0.715	0.422	0.1	-1.003	-10.5	-30.949	0.695	-204.665	-309.123	185.423	0.618	39.757	-25	-17.19	-13.384	-138.718	0.174	0	0	-3.505	124.562	0	0	0	0	0	0	-14.422	0.074	0.587	1.233	1.046	0.455	0.274	0.129	1.528	0	0	0	11.288	0	0.026	0.016	0.027	0	0.557	0.262
Purchases Of Investments Numbers are in millions	0	-1.75	0	0	-5	-59.634	7.262	-279.056	-1.75	-121.822	-43.698	-5.646	-10.8	-321.749	41.284	-50	-11.475	-95.356	-3.429	0	-674.832	-426.597	-4.17	-2.53	-7.725	-39.599	-58.755	-1.111	-7.935	-124.768	-580.677	-357.883	-428.7	-5.541	-66.989	11.271	-731.186	202.63	-151.9	-520.421	-156.749	11.298	-100	-143.674	-51.613	-155.416	-98.142	7.694	-282.588	-44.81	-0.5	-80.235	-8.165	42.774	-35.665	-121.192	-116.577	-24.656	-155.623	0	0	-53.664	-53.35	0	-30	0	0	0	0	-9.537	27.345	-75.741	-75.465	-124.572	-23.706	-29.606	-0.3	-63.872	-0.683	0	0	19.485	0	-58.817	-1	19.5	-88.65	-25.7	-31.504
Sales Maturities Of Investments Numbers are in millions	1.151	5.129	53.144	26.436	1.687	11.729	721.427	44.028	172.154	295.635	2,168.83	52.613	1,166.251	441.603	119.897	56.58	14	283.756	18.21	0	0.338	135.846	3.038	64.874	0.839	-674.311	13.622	684.468	0.846	20	27.733	0.46	7.497	16.898	3.236	0.342	51.031	-704.547	29.549	712.038	0.375	53.785	2.951	1	0.6	81.464	5.625	2.143	3.046	549.31	0.494	0.197	1.367	-0.862	2.515	2.8	5	157.541	10.619	0	0	53.286	2.629	0	0	18.235	2.5	1.1	0.8	16.1	0.3	0.6	1	53.325	1.512	136.977	0.513	1.142	0	0	0	9.4	1.561	40.278	1.92	6.004	0	0.037	0.458
Other Investing Activites Numbers are in millions	5.179	26.256	21.294	-49.897	12.084	48.588	10.916	-30.584	-2.02	65.752	24.243	1,287.952	-825.694	-30.909	-9.451	30.91	-31.995	233.987	17.242	125.961	10.869	746.656	18.323	28.484	-2.541	35.954	-25.985	30.017	-8.204	134.472	-30.423	-98.062	2.994	8.305	21.758	32.372	11.176	678.633	2.995	-684.3	8.221	92.664	-2.27	13.366	2.983	5.448	5.408	4.69	3.811	-14.315	1.701	16.96	4.966	-56.34	-30.328	62.02	0.807	0.854	1.853	-38.108	0.522	3.099	0.162	7.745	0.317	24.029	1.336	1.304	0.638	2.379	-0.712	1.143	0.311	0.428	0.368	0.029	0.524	0.566	0.904	0.286	0.537	-2.424	1.821	-1.428	0.358	-7.926	0.234	-10.701	1.057
Investing Cash Flow Numbers are in millions	-239.82	-54.164	-103.669	-258.474	-346.35	-490.194	174.728	-717.729	-217.633	-141.643	1,908.166	985.755	-1,525.488	-440.078	-277.3	-336.795	-366.036	1,373.207	-165.815	-22.745	-882.97	244.275	-60.473	-210.516	-322.4	-790.85	-355.944	535.455	-401.084	-974.382	-1,608.263	-1,127.743	-901.265	-514.953	-470.119	-3,520.226	-1,148.219	-175.632	-639.124	-813.407	-564.638	-107.373	-377.719	-338.911	-232.076	-353.539	-334.179	-200.737	-480.768	-9.552	-531.228	-39.457	-125.81	-146.899	-188.17	-175.938	-309.987	-88.532	-235.502	-123.494	-35.404	-74.265	57.744	-12.473	-37.418	24.754	-1.074	-1.389	-1.69	-35.521	17.884	-76.595	-81.048	-78.095	-29.978	93.348	-8.976	-76.862	-40.14	-11.568	-7.946	19.356	-6.682	-34.387	-10.556	-20.06	-112.271	-50.696	-45.716
Financing Activities:
Debt Repayment Numbers are in millions	344.035	-278.305	-99.234	-13.504	298.97	-763.242	0	1,006.195	-955.013	452.184	-1,352.828	-1,951.932	881.159	-97.595	163.754	-1,185.326	-185.819	-396.661	767.385	63.742	1,939.136	-2,676.692	-90.923	343.258	534.288	-330.289	-151.409	1,096.5	535.786	41.311	1,001.019	943.344	999.585	-718.878	1,059.666	4,695.58	534.334	-1,220.978	804.647	-741.551	335.842	-403.722	964.41	39.644	161.28	205.819	-258.828	-59.056	532	693.627	40.273	265.21	10.61	517.334	-29.36	16.927	147.179	-37.6	121.4	267.5	21.7	-80.5	-121.1	-19.95	53.45	-16.1	32.36	-5.2	5.4	28.116	-35.426	-13.624	15.436	19.249	-78.25	-57.158	-20.532	-13.77	15.2	27.97	50.5	8.6	-12.6	17	58.91	-19.54	14.99	62.65	153.65
Common Stock Issued Numbers are in millions	0	0	0	0	0	-35.629	0	0	0	4.633	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	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	-1.247	0	-3.891	0	0	0	-4.633	0	0	0	0	0	-0.6	0	-450.124	0	-150.061	0	-49.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.515	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	0
Dividends Paid Numbers are in millions	-88.288	-277.966	-89.759	-750.839	-224.036	-261.178	-87.002	-296.398	-96.793	-244.723	-282.013	-138.38	-105.298	-113.421	-270.901	-128.801	-152.432	-1.76	-333.165	-249.06	-129.47	-248.346	-258.345	-270.305	-204.391	-230.581	-394.747	-249.062	-165.731	-196.279	-385.07	-267.165	-110.427	-55.375	-343.621	-126.768	-53.201	-134.316	-115.407	-112.903	-58.322	-76.518	-88.997	-76.466	-31.844	-58.5	-92.217	-23.834	-50.955	-69.702	-54.429	-20.573	-44.146	-7.813	-22.313	-36.58	-15.97	-7.759	-35.043	-30.77	-10.598	-1.051	-19.766	-23.97	-12.07	-23.545	-19.429	-25.271	-15.187	-33.98	-10.342	-1.799	-23.726	-5.234	-33.725	-13.944	-12.292	-17.104	-14.212	-15.796	-11.07	-14.499	-11.943	-18.188	-11.827	-16.816	-12.766	-10.899	-8.934
Other Financing Activities Numbers are in millions	-74.573	22.345	-37.882	-18.411	-111.208	-177.863	-198.626	-603.667	328.87	-943.112	24.7	298.028	-880.496	48.211	206.852	431.339	417.503	898.962	-780.21	-1,260.149	522.591	2,306.656	-1,683.514	247.028	-620.301	501.561	-326.652	-1,026.936	24.387	55.692	2,038.298	894.706	-86.513	1,409.072	-1,501.114	462.725	353.026	1,508.291	-116.139	29.184	2,524.539	788.364	-550.687	1.81	-4.668	-414.686	590.065	748.858	2.763	-510.642	399.86	-70.648	74.6	-523.374	29.789	453.483	425.024	-87.735	4.159	-3.684	27.85	36.356	570.323	-3.356	-0	7.028	-5.909	-0.158	-0.711	12.333	2.64	-12.809	-12.736	22.558	214.879	0.027	-0.094	0	30	-0	0	0.115	0.12	2.2	-0	7.405	0.244	0.323	-1.186
Financing Cash Flow Numbers are in millions	181.174	-533.926	-226.875	-709.462	-36.275	-1,206.174	-285.628	106.13	-722.936	-740.283	-1,610.141	-1,897.582	3.063	-210.337	100.476	-883.388	79.252	-215.61	-345.99	-1,595.528	2,357.257	-668.381	-2,032.783	319.981	-290.404	-47.584	-872.808	-179.499	394.443	293.281	2,654.247	1,570.884	824.052	745.569	-785.069	5,031.536	834.159	92.482	573.101	-825.27	2,802.06	308.123	324.726	-35.012	124.768	-267.367	239.019	667.807	483.808	113.282	385.704	173.989	41.064	-13.852	-21.885	433.831	556.233	-117.576	90.517	233.046	38.952	-45.194	429.457	-47.276	41.38	-32.617	7.021	-30.629	-10.498	6.469	-43.128	-28.232	-8.808	36.573	102.903	-71.074	-32.918	-30.874	30.988	12.174	39.43	-5.783	-24.423	1.012	47.083	-28.951	2.467	52.074	143.53
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.805	18.47	-51.121	7.03	1.754	-3	-6.198	33.462	-7.965	-86.599	67.562	72.627	-5.139	-12.142	1.892	-13.215	-1.492	-90.021	-16.784	1.55	-0.738	34.271	10.751	7.427	-9.464	-22.076	43.028	66.224	-48.196	-50.972	-23.045	-1.237	0.39	-14.984	-36.899	12.371	2.253	10.073	-6.431	0.494	-1.183	-1.947	1.128	0.001	0.835	-2.104	-0.062	-0.258	-0.376	-3.356	-0.098	0.007	0.854	-0.595	0.225	-0.685	0.447	-0.281	0	0	0	0	0	0	0	0	-0.052	0	0	0	-0.004	-0.001	-0.004	0.001	-0.477	0	-0	0	0.232	-0.232	0	1	0	-0	-0.148	0.311	-0	-0	-14.88
Net Change In Cash Numbers are in millions	-388.621	101.967	266.187	18.437	-568.459	-466.777	471.361	324.86	-1,466.61	602.957	904.356	-472.632	-1,563.311	758.968	278.509	-734.599	-417.48	2,290.046	266.856	-1,338.783	1,395.819	870.834	-1,589.596	584.681	-573.333	303	-1,156.245	527.937	-535.448	-173.862	1,091.477	706.849	-404.411	404.296	-1,246.623	1,718.789	-271.52	186.11	-125.988	-1,743.4	2,447.017	243.09	-10.408	-119.77	51.335	-194	-40.606	572.402	-88.333	234.191	-136.92	277.946	-197.545	57.9	-214.365	200.065	183.356	-64.229	-222.362	197.99	-38.711	-90.873	475.687	10.013	71.64	-37.801	-8.543	43.297	-8.105	-5.704	-24.215	-110.877	-53.133	128.432	-32.211	39.992	-25.327	16.918	21.495	16.414	-12.494	73.801	-36.502	-0.534	20.26	-41.593	-13.596	-7.152	36.464
Cash At End Of Period Numbers are in millions	2,502.199	2,890.82	2,788.853	3,554.891	3,536.454	4,104.913	3,666.792	3,195.43	2,870.571	4,337.181	3,734.224	2,829.868	3,302.5	4,865.811	4,106.843	3,828.334	4,562.933	5,046.163	2,756.118	2,489.262	3,828.045	2,560.543	1,689.709	3,279.305	2,694.625	2,746.522	2,443.523	3,599.767	3,071.831	3,933.945	4,107.807	3,016.33	2,309.481	2,715.396	2,311.1	3,557.723	1,838.934	2,053.498	1,867.387	1,993.375	3,736.775	1,289.758	1,046.668	1,057.076	1,176.846	1,120.51	1,314.511	1,355.117	782.715	871.048	636.857	773.777	495.831	693.376	635.475	849.84	649.775	466.419	530.649	753.011	555.021	593.733	684.606	208.919	198.907	127.266	165.067	173.61	130.312	138.417	144.121	168.336	279.213	332.346	203.914	236.125	196.132	236.125	219.207	197.713	181.299	193.792	119.992	156.493	157.028	136.768	178.361	191.957	199.11

Humanwell Healthcare (Group) Co.,Ltd.

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SSE:600079.SS