Chimin Health Management Co., Ltd. (603222.SS)

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603222.SS
Financials

6.23 (CNY) • At close June 6, 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
Operating Activities:
Net Income Numbers are in millions	-56.127	-49.199	26.134	138.051	-6.926	73.435	43.043	55.894	39.628	51.711	57.583	81.248	74.56	67.775
Depreciation & Amortization Numbers are in millions	116.882	109.532	84.177	85.533	70.792	66.403	49.593	36.727	31.639	28.848	28.857	27.575	25.698	26.253
Deferred Income Tax Numbers are in millions	0	0	-0.782	3.244	-8.279	-0.392	-5.275	-3.86	0.499	0.266	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.437	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.27	-24.672	30.176	8.708	9.402	-1.802	12.858	-45.026	4.147	9.5	-15.243	-7.967	59.971	-76.411
Accounts Receivables Numbers are in millions	49.077	-31.202	62.428	198.598	-71.165	-1.753	-24.072	-48.86	-4.09	-2.393	-3.056	-7.996	0	0
Inventory Numbers are in millions	-51.754	-14.514	10.715	-15.301	-19.432	-15.198	2.346	-13.604	3.058	-4.884	-7.44	2.792	10.698	-23.365
Accounts Payables Numbers are in millions	0	27.755	-42.184	-177.833	108.278	15.541	39.859	21.298	4.681	16.511	0	0	0	0
Other Working Capital Numbers are in millions	-15.593	-6.711	-0.782	3.244	-8.279	-0.392	10.512	-31.422	1.089	14.385	-7.803	-10.759	49.273	-53.046
Other Non Cash Items Numbers are in millions	30.501	104.104	64.167	57.199	93.025	14.738	18.493	18.898	-3.298	-2.596	6.158	7.33	9.651	15.282
Operating Cash Flow Numbers are in millions	72.986	140.202	204.654	289.491	166.293	152.774	123.987	66.494	72.116	87.463	77.356	108.186	169.879	32.899
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-122.012	-149.221	-196.111	-296.745	-167.757	-134.157	-260.848	-334.744	-97.644	-105.878	-38.47	-31.101	-32.106	-26.127
Acquisitions Net Numbers are in millions	0	0	20	29.839	23.359	32.911	-249.117	-187.151	-21.216	0.275	-1.575	0	0	0.005
Purchases Of Investments Numbers are in millions	-400	-606	-1.053	-126.7	0	0	2.215	-10.521	-223	-413	0	0	0	-2.73
Sales Maturities Of Investments Numbers are in millions	511.69	494.053	0	125.623	0	0	11.255	0.708	224.672	416.869	0	0	0	0.302
Other Investing Activites Numbers are in millions	3.617	12.797	11.744	12.442	7.756	6.385	-0.1	5.6	5.378	14.205	2.368	2.882	0.247	0.194
Investing Cash Flow Numbers are in millions	-6.705	-248.371	-165.42	-255.541	-136.642	-94.861	-496.595	-526.108	-111.811	-87.53	-36.102	-28.22	-31.86	-28.357
Financing Activities:
Debt Repayment Numbers are in millions	57.795	-165.794	-85.771	-180.269	60.788	2.771	374.792	336.734	-0.558	-125	0	-32	-25	-78
Common Stock Issued Numbers are in millions	0	0	-2.717	-1.8	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-59.726	2.717	1.8	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.695	-10.745	-30.667	-37.973	-15.36	-6.72	-43.964	-24.918	-10.464	-24.656	-40.263	-35.293	-12.558	-13.447
Other Financing Activities Numbers are in millions	-46.998	-115.301	448.361	234.654	47.803	0	0.519	86	28.936	285.57	-6.153	4.358	-25.072	55.01
Financing Cash Flow Numbers are in millions	-5.898	-291.84	329.206	14.613	50.592	-52.557	331.347	397.816	17.979	135.913	-46.416	-62.935	-62.63	-36.438
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.719	1.576	6.084	-4.017	-2.568	1.413	1.106	-2.104	2.634	2.025	-0.144	0.002	-0.098	0.509
Net Change In Cash Numbers are in millions	61.103	-398.432	374.523	44.546	77.674	6.768	-40.154	-63.902	-19.082	137.872	-5.306	17.033	75.292	-31.386
Cash At End Of Period Numbers are in millions	298.396	237.294	635.726	261.203	216.657	138.983	132.215	172.369	236.271	255.354	117.482	122.788	105.755	30.462

Chimin Health Management Co., Ltd.

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