Goodwill E-Health Info Co., Ltd.
SSE:688246.SS
29.11 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -298.113 | 42.497 | 40.732 | 32.941 | 12.708 | -0.787 | -72.608 | -59.607 |
| Depreciation & Amortization
| 22.146 | 22.484 | 21.778 | 12.946 | 5.223 | 5.466 | 4.75 | 4.132 |
| Deferred Income Tax
| 0 | 0 | -34.223 | -22.176 | -4.681 | 0.662 | -11.795 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.752 | 0 | 0 | 1.938 | 1.983 | 0.229 |
| Change In Working Capital
| 65.756 | -240.814 | -368.585 | -288.19 | -111.792 | -203.949 | -74.682 | -9.414 |
| Accounts Receivables
| -110.278 | -170.401 | -302.516 | -216.792 | -143.504 | -155.095 | -42.788 | -22.132 |
| Inventory
| 2.395 | -71.64 | -142.599 | -137.857 | -98.848 | -74.832 | -48.866 | -15.753 |
| Accounts Payables
| 0 | 33.203 | 110.753 | 88.686 | 135.241 | 25.316 | 28.768 | 0 |
| Other Working Capital
| 173.638 | -31.975 | -34.223 | -22.226 | -4.681 | 0.662 | -25.816 | 6.338 |
| Other Non Cash Items
| 142.576 | 32.73 | 72.329 | 44.815 | 33.622 | 32.696 | 18.557 | 19.617 |
| Operating Cash Flow
| -67.635 | -143.102 | -259.218 | -197.489 | -60.239 | -163.973 | -123.982 | -45.272 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -135.824 | -65.496 | -69.942 | -16.538 | -12.398 | -4.841 | -5.18 | -6.703 |
| Acquisitions Net
| 0 | 2.506 | 1.518 | 0.1 | 0.4 | 0.1 | 0.1 | 6.825 |
| Purchases Of Investments
| -388.041 | -102.492 | -185 | -150 | -18 | -80 | -0.034 | -7.8 |
| Sales Maturities Of Investments
| 326.496 | 102.316 | 203.332 | 4.793 | 18.018 | 61.656 | 1.943 | 0.677 |
| Other Investing Activites
| 0.036 | -0.8 | 0.042 | 0.09 | 0.186 | 0.019 | 0.105 | -6.703 |
| Investing Cash Flow
| -197.333 | -63.966 | -50.05 | -161.556 | -11.795 | -23.066 | -3.066 | -13.704 |
| Financing Activities: | ||||||||
| Debt Repayment
| 121.181 | 94.569 | -76.146 | 67.76 | 91.182 | -2.98 | 3.22 | -39.933 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -21.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.061 | -1.764 | -0.588 | -5.093 | -1.263 | -0.663 | -0.001 | -1.77 |
| Other Financing Activities
| -18.084 | -28.873 | -29.914 | 1,242.021 | -2.754 | 243.542 | 0 | 277.992 |
| Financing Cash Flow
| 95.036 | 63.932 | -106.647 | 1,304.687 | 89.765 | 239.898 | 3.219 | 236.289 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | -0 | 0.002 | -0.017 | 0.001 | -0.002 |
| Net Change In Cash
| -169.931 | -143.136 | -415.913 | 945.643 | 17.733 | 52.842 | -123.828 | 177.312 |
| Cash At End Of Period
| 380.169 | 550.1 | 693.236 | 1,109.148 | 163.505 | 145.772 | 92.93 | 216.758 |