Goodwill E-Health Info Co., Ltd.
SSE:688246.SS
28.99 (CNY) • At close May 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 0 | -13.787 | -15.622 | -11.851 | 24.465 | 41.194 | -0.502 | -31.355 | 66.549 | 21.303 | -3.21 | -27.859 | 68.794 | 0.959 | -6.977 | -20.169 | 66.132 | -38.959 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.406 | 5.406 | 22.484 | -8.425 | 5.556 | 5.556 | 5.66 | 5.66 | 5.649 | 5.649 | 3.395 | 3.271 | 4.835 | 0 | 1.457 | 1.343 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -26.551 | 21.631 | 72.56 | 0 | 497.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.228 | -8.465 | 8.465 | 0 | 8.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.191 | 0.485 |
| Change In Working Capital
| 0 | 0 | 0 | -123.075 | 0 | -240.814 | 93.001 | -93.001 | 0 | -445.116 | 212.067 | -212.067 | 0 | -84.982 | -115.636 | -135.916 | 0 | 40.556 | -63.001 |
| Accounts Receivables
| 0 | 0 | 0 | -81.629 | 0 | -170.401 | 60.771 | -60.771 | 0 | -302.516 | 119.25 | -119.25 | 0 | -216.792 | 49.804 | -49.804 | 0 | -14.979 | -13.21 |
| Change In Inventory
| 0 | 0 | 0 | -41.445 | 0 | -71.64 | 32.23 | -32.23 | 0 | -142.599 | 92.817 | -92.817 | 0 | -16.913 | -34.832 | -86.112 | 0 | -26.241 | -45.107 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.465 | -8.465 | 0 | -8.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.228 | -8.465 | 8.465 | 0 | 8.752 | 0 | 0 | 0 | -68.069 | -80.804 | 0 | 0 | 66.797 | -17.894 |
| Other Non Cash Items
| 0 | 0 | 41.582 | -71.699 | -85.112 | 277.282 | -169.759 | -41.526 | -5.556 | -66.549 | -217.727 | 206.418 | -129.364 | 24.874 | 8.603 | 6.977 | 20.169 | 6.454 | 5.328 |
| Operating Cash Flow
| 0 | 0 | 27.795 | -92.727 | -96.963 | 83.418 | -30.823 | -48.448 | -31.355 | 66.549 | 21.303 | -3.21 | -157.222 | 12.081 | -102.803 | -13.002 | -93.764 | 114.6 | -95.29 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.366 | -54.985 | -77.337 | -1.851 | -1.651 | -10.979 | -17.407 | -31.416 | -5.694 | -43.97 | -8.276 | -15.674 | -2.022 | -10.219 | 2.437 | -4.552 | -4.204 | -8.797 | -0.348 |
| Acquisitions Net
| 0 | 0 | 0 | 0.037 | 0.001 | 0.805 | 0.001 | 2.2 | 0 | -1.017 | 1.017 | 1.455 | 0.111 | 0 | 0 | 0 | 0.001 | 0.3 | 0.348 |
| Purchases Of Investments
| -24 | -319.041 | -15.5 | -29.95 | -53.55 | -19 | -53.5 | -29.992 | -0 | -100 | 0 | -35 | -50 | 0 | 0 | 0 | 0 | 0 | -8 |
| Sales Maturities Of Investments
| 20.034 | 316.056 | 10 | 0 | 0 | 1.126 | 100.238 | 0.863 | 0.088 | 202.763 | 0 | -1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 8.009 |
| Other Investing Activites
| 0 | 9.999 | 30.284 | -39.757 | -53.549 | -23.614 | -2 | 7.246 | 0 | -0.006 | 0 | 2.025 | 0.111 | -150 | 4.793 | -4.364 | -4.204 | 0.021 | -0.348 |
| Investing Cash Flow
| -10.332 | -47.972 | -52.552 | -31.765 | -55.2 | -34.593 | 27.332 | -51.099 | -5.606 | 57.77 | -7.259 | -48.649 | -51.911 | -160.218 | 7.23 | -4.364 | -4.204 | -8.476 | -0.34 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 2.94 | 47.988 | -31.317 | 17.487 | 87.024 | 124.639 | 36.633 | 8.211 | -74.914 | 48.876 | 27 | 0 | -153.6 | 0 | 90.009 | 0 | -6 | 0 | 32.98 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 8.224 | -8.224 | 0 | -21.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.207 | -1.98 | -2.097 | -2.156 | -1.829 | -1.301 | -0.192 | -0.012 | -0.259 | -0.064 | -0.014 | 0 | -0.51 | -2.16 | -1.394 | -0.802 | -0.736 | -0.628 | -0 |
| Other Financing Activities
| -1.565 | -16.066 | 8.797 | -2.006 | -9.31 | -4.713 | -13.124 | -6.831 | -4.205 | 1.449 | -5.446 | -10.989 | -13.35 | 1,222.646 | -1.952 | 8.12 | -3.844 | 17.862 | 2.6 |
| Financing Cash Flow
| -0.832 | 29.943 | -24.617 | 13.326 | 75.885 | 118.625 | 23.317 | 1.368 | -79.378 | 50.261 | 21.54 | -10.989 | -167.46 | 1,220.485 | 86.662 | 8.12 | -10.58 | 17.234 | 35.58 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.001 | -0 | 0 | 0 | -0 | -0 | 0.001 | -0 | -0.001 | 0.002 | 0.001 | -0 | 0 | 0 | -0 | 0 | 0.001 | -0 |
| Net Change In Cash
| -105.223 | 76.673 | -49.159 | -127.015 | -76.278 | 167.45 | 19.825 | -98.177 | -232.233 | 137.656 | -47.092 | -229.883 | -376.594 | 1,072.348 | -8.91 | -51.201 | -178.29 | 123.36 | -60.05 |
| Cash At End Of Period
| 274.946 | 380.169 | 303.496 | 407.802 | 479.499 | 550.1 | 382.65 | 362.825 | 461.002 | 693.236 | 555.579 | 602.671 | 832.555 | 1,109.148 | 36.8 | 3.756 | -14.784 | 163.505 | 85.723 |