Healthcare Co., Ltd.
SSE:603313.SS
8 (CNY) • At close May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -178.963 | 121.536 | 51.972 | -269.638 | 416.654 | 392.207 | 196.655 | 153.431 | 198.607 | 165.001 | 131.264 | 109.448 | 113.973 | 80.393 |
| Depreciation & Amortization
| 557.231 | 642.223 | 444.062 | 360.069 | 132.972 | 76.921 | 52.21 | 44.852 | 28.867 | 21.217 | 15.694 | 14.027 | 2.155 | 0 |
| Deferred Income Tax
| 0 | 0 | -27.653 | -71.239 | -47.092 | 1.816 | -6.354 | -1.403 | -0.251 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -6.363 | 0 | 12.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180.539 | -112.104 | -128.83 | -425.291 | -230.097 | -462.249 | -166.024 | -187.014 | -84.061 | -38.038 | -40.763 | -44.355 | 0 | 0 |
| Accounts Receivables
| -266.427 | -358.167 | -61.159 | -289.224 | -293.595 | -467.484 | -179.188 | -206.534 | -39.108 | -52.785 | -27.691 | -34.702 | 0 | 0 |
| Inventory
| 65.494 | -10.89 | 191.968 | -594.395 | -628.249 | -373.679 | -46.242 | -91.67 | -44.059 | -9.701 | -22.24 | -40.486 | 0 | 0 |
| Accounts Payables
| 0 | 256.952 | -231.985 | 529.567 | 738.839 | 377.098 | 65.76 | 112.593 | -0.642 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.394 | 0 | -27.653 | -71.239 | -47.092 | 1.816 | -119.782 | -95.344 | -40.002 | -28.337 | -18.524 | -3.869 | 0 | 0 |
| Other Non Cash Items
| 766.174 | 264.97 | 198.189 | 480.385 | 262.997 | 109.024 | 92.195 | 47.549 | 6.287 | 19.003 | 8 | 12.221 | -113.973 | -80.393 |
| Operating Cash Flow
| 963.903 | 916.625 | 565.393 | 67.923 | 582.526 | 129.795 | 175.036 | 58.817 | 149.699 | 167.183 | 114.195 | 91.341 | 147.328 | 19.985 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -379.334 | -414.525 | -631.07 | -539.44 | -915.433 | -784.118 | -418.627 | -190.104 | -108.484 | -191.487 | -95.799 | -55.702 | -103.631 | -59.178 |
| Acquisitions Net
| -4.032 | 52.4 | 37.828 | 9.811 | -356.295 | -31.878 | 2.345 | -65.554 | 0.773 | 1.973 | 0 | 0 | -0.063 | 0 |
| Purchases Of Investments
| -189.8 | 0 | -13.917 | -20 | -85.779 | -79.25 | -30.252 | -456.4 | -662.5 | -0.5 | -0.25 | 0 | 7.43 | 0 |
| Sales Maturities Of Investments
| 119.547 | 2.348 | 6.092 | 4.045 | 0.532 | 0.923 | 2.473 | 676.377 | 355.974 | 0 | 0 | 0.787 | 0.018 | 0 |
| Other Investing Activites
| 58.519 | -39.723 | 52.174 | 22.079 | 51.798 | -44.93 | -60.031 | 3.546 | -1.652 | 2.021 | -0.084 | 13.044 | -13 | 0.363 |
| Investing Cash Flow
| -395.099 | -399.5 | -548.893 | -523.505 | -1,305.177 | -939.253 | -504.092 | -32.135 | -415.889 | -189.966 | -96.133 | -41.871 | -109.246 | -58.815 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -133.166 | -372.905 | -363.825 | 920.308 | 548.099 | 630.127 | 778.731 | 291.289 | -39.189 | 81.809 | -10.212 | -2.541 | 26.319 | -13.172 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.941 | -6.443 | -0.673 | 0 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -125.82 | -151.756 | -135.519 | -258.365 | -71.315 | -98.213 | -23.13 | -298.921 | -50.487 | -28.657 | -2.758 | -49.248 | -23.357 | -7.086 |
| Other Financing Activities
| -519.36 | 452.913 | -4.739 | -291.929 | 662.761 | 42.69 | 12.972 | 0.789 | 878.525 | -5.669 | -2.368 | 0.35 | -8.694 | 67.656 |
| Financing Cash Flow
| -778.347 | -71.748 | -511.024 | 363.571 | 1,139.545 | 540.211 | 767.933 | -6.842 | 777.766 | 47.483 | -15.338 | -51.439 | -5.732 | 47.398 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 24.536 | 91.758 | 170.203 | -192.261 | -160.745 | 35.314 | -2.365 | -3.094 | 11.008 | -0.594 | -0.741 | -5.692 | -0.936 | -2.355 |
| Net Change In Cash
| -185.007 | 537.235 | -324.321 | -284.273 | 256.149 | -233.933 | 436.512 | 16.746 | 522.583 | 24.106 | 1.982 | -7.661 | 31.415 | 6.213 |
| Cash At End Of Period
| 805.031 | 990.038 | 452.803 | 777.125 | 1,061.398 | 805.249 | 1,039.182 | 602.67 | 585.923 | 63.34 | 39.234 | 37.251 | 44.913 | 13.498 |