Healthcare Co., Ltd. (603313.SS) - Quarterly Cash Flow Statement

Home
603313.SS
Financials

8 (CNY) • At close May 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
Operating Activities:
Net Income Numbers are in millions	0	0	-205.575	32.769	19.823	-6.33	15.315	80.843	16.773	-58.495	15.088	52.841	30.822	-95.422	-188.926	-46.452	55.268	33.028	190.772	74.505	80.281	113.201	110.041	75.082	75.353	75.653	72.314	33.532	4.574	10.868	31.822	45.804	67.355	58.498	61.23	29.312	51.356	39.591	56.753
Depreciation & Amortization Numbers are in millions	0	0	0	198.636	198.636	179.068	-237.818	142.044	142.044	131.142	131.142	139.818	139.818	113.146	113.146	105.931	105.931	132.972	-60.971	60.971	0	76.921	-35.784	35.784	0	52.21	-25.931	25.931	0	44.852	-19.52	19.52	0	28.867	-13.738	13.738	0	21.217	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-28.583	0	-27.653	20.564	-20.564	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-6.363	0	0	0	0	0	0	0	12.075	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	0	0	-369.057	127.9	-127.9	0	130.808	93.486	-93.486	0	-889.982	686.496	-686.496	0	-921.312	-27.975	27.975	0	-829.088	108.771	-108.771	0	-225.43	90.424	-90.424	0	-298.204	153.724	-153.724	0	-83.168	5.998	-5.998	0	-62.486	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-358.167	224.312	-224.312	0	-61.159	75.644	-75.644	0	-289.224	240.843	-240.843	0	-293.595	-51.188	51.188	0	-467.484	5.579	-5.579	0	-179.188	77.974	-77.974	0	-206.534	155.918	-155.918	0	-39.108	-0.784	0.784	0	-52.785	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-10.89	-96.412	96.412	0	191.968	17.841	-17.841	0	-594.395	445.653	-445.653	0	-628.249	27.241	-27.241	0	-373.679	109.525	-109.525	0	-46.242	12.45	-12.45	0	-91.67	-2.194	2.194	0	-44.059	6.782	-6.782	0	-9.701	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-6.363	0	0	0	0.533	-4.028	4.028	0	12.075	-6.333	6.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	499.25	246.481	113.535	278.622	475.596	324.58	-142.044	58.495	-15.088	234.909	-137.911	630.193	188.926	46.452	-55.268	-33.028	-190.772	-74.505	-80.281	-113.201	-110.041	-75.082	-75.353	-75.653	-72.314	-33.532	-4.574	-10.868	-31.822	-45.804	-67.355	-58.498	-61.23	-29.312	-51.356	-39.591	-56.753
Operating Cash Flow Numbers are in millions	0	0	293.676	80.614	133.358	93.224	380.992	234.026	16.773	-58.495	15.088	52.841	-107.088	405.835	-153.027	-69.185	-115.699	-3.669	236.224	267.828	82.142	-16.82	-24.839	50.796	120.658	131.926	47.448	5.302	-9.641	-0.158	28.346	6.798	23.831	-9.688	49.344	66.995	43.049	78.446	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.031	-119.692	-71.52	-141.497	-46.625	-42.642	-196.217	-122.654	-53.012	-147.758	-163.415	-160.229	-159.668	-134.754	-28.156	-229.162	-147.368	-352.475	-181.429	-219.379	-162.15	-239.841	-230.128	-217.942	-96.207	-210.721	-51.523	-89.226	-67.157	-36.482	-58.337	-38.585	-56.699	6.742	-44.798	-41.29	-29.138	-80.969	0
Acquisitions Net Numbers are in millions	-2.715	-5.432	0	-3.095	1.4	17.226	0.036	0.632	1.985	12.297	1.622	38.2	1.384	-93.172	17.375	-15.417	5.268	-23.449	-14.903	1.915	-319.858	-0.901	-32.856	1.88	0	0	0	0	0	-29.216	58.342	38.937	56.699	0	0	0	0	2.843	0
Purchases Of Investments Numbers are in millions	-1	0	0	-107.773	0	-11.642	-0.036	-0.632	-1.985	-13.916	-0.001	-38.2	0	-20	2.803	-2.803	0	-48.928	1.147	-6.851	-30	-10	0	-62	-7.25	169.139	-180.139	-5.951	-13.301	-110.631	-125.769	-147.033	-72.967	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	80.739	117.558	-0.616	0.706	1.283	-30.317	2.595	0.77	29.3	1.992	-3.9	0.1	4	4	-7.411	7.411	0	0.314	-0.314	0.139	0.393	1.95	0	0	0	0	0	0	0	301.483	2.965	0.43	371.5	355.453	0.511	0	0	0	0
Other Investing Activites Numbers are in millions	-2.903	-23.951	47.823	-105.508	-1.649	-0.233	-3.917	-1.416	1.117	13.96	5.264	45.591	15.167	28.441	-12.117	-0.552	0.163	24.901	-19.313	44.535	0.528	-51.884	-29.071	-3.752	7.774	-50.209	-6.075	0.614	0.458	-33.148	-58.337	-38.585	-56.699	-662.43	6.497	-6.033	-1.403	-0.906	0
Investing Cash Flow Numbers are in millions	19.09	-31.516	-24.313	-244.224	-44.876	-19.467	-197.539	-123.299	-22.595	-133.425	-160.43	-114.538	-140.501	-106.313	-40.272	-229.714	-147.205	-399.637	-214.812	-179.642	-511.087	-300.676	-259.199	-283.694	-95.683	-91.791	-237.737	-94.563	-80.001	92.005	-181.137	-184.836	241.833	-300.235	-37.79	-47.323	-30.541	-81.876	0
Financing Activities:
Debt Repayment Numbers are in millions	20.722	-55.535	-85.44	45.879	-38.07	5.933	-228.191	-102.405	-134.112	-422.434	-46.52	-92.896	198.024	343.863	311.205	146.65	118.59	-62.006	104.425	93.155	412.526	337.835	-77.211	379.984	-10.481	403.212	380.339	-16.532	11.711	1.739	52.308	109.361	127.882	-103.144	43.232	1.233	19.49	11.408	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.941	0	0	0	0	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	0	0	0	0	0	0	-6.941	6.941	-6.941	0	-6.443	6.443	-6.443	0	-0.673	-0.033	-0.641	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	-49.339	-28.045	-34.179	-29.355	-34.242	-52.145	-17.164	-40.311	-42.136	-39.102	-33.684	-32.445	-30.289	-50.556	-157.401	-31.906	-18.503	-22.078	-17.89	-14.651	-16.697	-20.211	-8.026	-97.493	-6.877	-10.121	-4.058	-3.516	-5.435	-3.34	-2.922	-291.736	-0.923	-2.154	-0.37	-11.031	-36.931	-2.927	0
Other Financing Activities Numbers are in millions	-134.825	-191.176	-187.777	-48.459	-142.119	579.157	8.407	-7.096	-41.684	138.179	-61.917	-10.941	-70	-148.726	-13.172	-18.878	-12.202	679.805	-8.785	-11.001	3.415	-28.587	-20.624	19.524	17.387	-0.284	0	6.242	0	1.203	-0.059	-2.496	2.142	-1.678	874.305	-6.93	0.952	-3.033	0
Financing Cash Flow Numbers are in millions	-163.442	-274.756	-307.396	-31.934	-214.43	496.446	-236.948	-149.812	-217.933	-330.358	-142.12	-136.282	97.736	39.187	140.632	95.866	87.885	595.047	77.751	67.503	399.244	339.937	-101.771	302.015	0.03	392.168	383.295	-13.806	6.277	-0.399	49.327	-184.871	129.1	-106.976	917.744	-16.512	-16.489	5.448	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32.466	11.199	0	19.964	3.534	37.723	-20.766	80.271	-5.47	78.209	78.966	31.71	-18.682	-92.002	-37.801	-40.446	-22.013	-133.963	-44.386	21.546	-3.942	2.515	35.714	23.08	-25.995	-5.328	7.479	3.086	-7.603	20.574	-19.762	-2.509	-1.397	6.911	-0.773	5.379	-0.509	-2.882	0
Net Change In Cash Numbers are in millions	38.745	163.172	-33.999	-176.286	-123.697	623.616	-74.261	41.185	-53.306	-60.604	-3.34	-91.842	-168.535	246.706	-90.469	-243.478	-197.032	57.779	54.778	177.235	-33.642	24.956	-350.096	92.197	-0.99	426.975	200.486	-99.981	-90.968	112.022	-123.226	-365.418	393.368	-409.989	928.524	8.539	-4.49	-0.863	0
Cash At End Of Period Numbers are in millions	843.775	805.031	641.859	690.055	866.341	990.038	366.422	440.683	399.498	452.803	513.408	516.748	608.59	777.125	530.419	620.887	864.366	1,061.398	1,003.619	948.841	771.606	805.249	780.293	1,130.389	1,038.192	1,039.182	612.207	411.721	511.702	602.67	490.647	613.873	979.291	585.923	995.913	67.389	58.85	63.34	0

Healthcare Co., Ltd.

SSE:603313.SS Add to watchlist

SSE:603313.SS