China
0383.HKChina Medical & HealthCare Group Limited Price (0383.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
923,826,274
(26.1975)%Cash Flow Statement
China Medical & HealthCare Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 1.34B
+0% |
-717,254,000.00
-153% |
-602,914,000.00
-16% |
292.08M
-148% |
203.27M
-30% |
104.51M
-49% |
784.04M
+650% |
1.56B
+99% |
-2,806,060,000.00
-280% |
957.81M
-134% |
484.72M
-49% |
-664,476,000.00
-237% |
-814,665,000.00
+23% |
898.33M
-210% |
155.55M
-83% |
-774,649,000.00
-598% |
-71,813,000.00
-91% |
-137,110,000.00
+91% |
0.00
+0% |
1.45M
+0% |
-111,928,000.00
-7,816% |
-137,296,000.00
+23% |
-123,574,000.00
-10% |
11.30M
-109% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 4.05M | 1.46M | 1.09M | 617.00k | 448.00k | 309.00k | 316.00k | 3.37M | 0.00 | 374.00k | 60.72M | 90.74M | 92.09M | 103.42M | 99.85M | 106.07M | 0.00 | 105.18M | 116.43M | 104.53M | 104.69M | 98.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -973,334,000.00 | -174,817,000.00 | 211.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 4.50M | 4.87M | 4.50M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.55M | -29,771,000.00 | 140.86M | 2.00M | 19.25M | -12,168,000.00 | 0.00 | -95,215,000.00 | -48,718,000.00 | -16,268,999.00 | 43.12M | -34,336,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,553,000.00 | 29.77M | 298.82M | -142,604,000.00 | -95,082,000.00 | -76,057,000.00 | 0.00 | -36,215,000.00 | -110,373,000.00 | 143.37M | -94,517,000.00 | 225.83M | |
| Inventory | 0.00 | 0.00 | 2.60M | 3.50M | -4,487,000.00 | 8.04M | -1,046,000.00 | 2.04M | 0.00 | 30.00k | 0.00 | 0.00 | 73.79M | 95.06M | -141,786,000.00 | 1.14B | 228.02M | 74.63M | 0.00 | 86.39M | 31.20M | 17.93M | -8,112,000.00 | -12,700,000.00 | |
| Other Working Capital | 0.00 | 0.00 | -70,579,000.00 | -20,408,000.00 | -53,198,000.00 | -41,798,000.00 | -336,428,000.00 | -724,568,000.00 | 0.00 | -444,813,000.00 | 0.00 | 0.00 | 431.14M | -226,238,000.00 | 101.29M | -903,818,000.00 | -29,054,000.00 | -8,327,000.00 | 0.00 | 105.99M | 27.08M | -22,234,001.00 | 7.18M | 5.26M | |
| Other Non-Cash Items | -4,667,920,000.00 | 1.19B | 516.58M | -260,441,000.00 | -298,528,000.00 | -223,126,000.00 | -486,042,000.00 | -1,318,779,000.00 | 1.92B | -684,095,000.00 | -499,741,000.00 | 547.31M | 671.36M | 173.38M | 136.49M | 131.97M | -37,206,000.00 | 273.79M | 0.00 | 290.47M | 82.29M | 129.52M | 86.59M | 62.51M | |
| Net Cash Provided By Op... | -3,326,158,000.00
+0% |
469.62M
-114% |
-150,266,000.00
-132% |
16.19M
-111% |
-151,853,000.00
-1,038% |
-151,760,000.00
0% |
-39,024,000.00
-74% |
-482,449,000.00
+1,136% |
27.97M
-106% |
-167,694,000.00
-700% |
-15,022,000.00
-91% |
-292,715,000.00
+1,849% |
521.90M
-278% |
34.16M
-93% |
613.00M
+1,694% |
-231,953,000.00
-138% |
66.44M
-129% |
-4,913,000.00
-107% |
-50,670,000.00
+931% |
202.64M
-500% |
-14,022,000.00
-107% |
219.56M
-1,666% |
15.38M
-93% |
356.08M
+2,215% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -10,835,000.00 | -4,617,000.00 | -1,295,000.00 | -277,000.00 | -467,000.00 | -88,000.00 | -101,000.00 | -95,000.00 | -979,000.00 | -201,000.00 | 3.64M | -392,000.00 | -54,930,000.00 | -26,020,000.00 | -41,157,000.00 | -102,407,000.00 | -124,024,000.00 | -60,024,000.00 | -44,439,000.00 | -143,540,000.00 | -100,467,000.00 | -154,468,000.00 | -137,967,000.00 | -198,046,000.00 | |
| Acquisitions Net | -91,927,000.00 | -2,215,000.00 | 34.24M | -800,000.00 | 9.00k | -27,427,000.00 | 1.74M | -202,154,000.00 | 4.02M | 229.07M | -552,898,000.00 | -13,565,000.00 | 93.68M | -30,277,000.00 | 7.91M | 69.60M | 140.20M | -29,227,000.00 | 0.00 | 3.16M | 1.99M | 1.01M | 47.00k | 0.00 | |
| Purchases Of Investments | -542,341,000.00 | -50,834,000.00 | 388.00k | -14,485,000.00 | -7,779,000.00 | -7,760,000.00 | -15,237,000.00 | -15,600,000.00 | -31,200,000.00 | -72,756,000.00 | -47,905,000.00 | -18,406,000.00 | -78,269,000.00 | 16.93M | 11.47M | -97,379,000.00 | -74,223,000.00 | -71,441,000.00 | 0.00 | -5,353,000.00 | -12,382,000.00 | -6,714,000.00 | -39,343,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 3.01B | 30.70M | 12.99M | 63.84M | 98.50M | 100.00k | 42.12M | 1.43M | 19.42M | 318.27M | 56.64M | 219.82M | 888.00k | 188.10M | 104.08M | 59.12M | 10.46M | 236.09M | 0.00 | 18.80M | 17.00k | 30.60M | 3.58M | 3.48M | |
| Other Investing Activities | 10.11M | 1.23M | -29,022,000.00 | -9,305,000.00 | 42.91M | 87.14M | 43.40M | 4.04M | 52.40M | -2,837,000.00 | -50,748,000.00 | 84.67M | 144.71M | -47,847,000.00 | -57,019,000.00 | -297,570,000.00 | 348.26M | 211.28M | 11.09M | 26.12M | -16,457,000.00 | -30,597,000.00 | 39.34M | 15.74M | |
| Net Cash Used For Inv... | 2.38B
+0% |
-25,739,000.00
-101% |
17.30M
-167% |
38.97M
+125% |
133.18M
+242% |
51.96M
-61% |
71.93M
+38% |
-212,372,000.00
-395% |
43.65M
-121% |
471.55M
+980% |
-591,280,000.00
-225% |
272.13M
-146% |
106.08M
-61% |
100.89M
-5% |
25.29M
-75% |
-368,638,000.00
-1,558% |
-47,586,000.00
-87% |
75.40M
-258% |
-33,347,000.00
-144% |
-126,935,000.00
+281% |
-110,847,000.00
-13% |
-160,170,000.00
+44% |
-134,338,000.00
-16% |
-178,826,000.00
+33% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 257.61M | -272,653,000.00 | 0.00 | 0.00 | 0.00 | 100.99M | 69.11M | 748.74M | -64,156,000.00 | -422,334,000.00 | 629.06M | 34.31M | -525,100,000.00 | 197.41M | -813,911,000.00 | 395.47M | -779,115,000.00 | -1,033,800,000.00 | 15.49M | -5,306,000.00 | 117.94M | -74,948,000.00 | 91.68M | -160,912,000.00 | |
| Common Stock Issued | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00k | 110.53M | 0.00 | 0.00 | 125.00M | 0.00 | 0.00 | 900.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.29M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -83,655,000.00 | -5,568,000.00 | -46,378,000.00 | -32,377,000.00 | -1,377,000.00 | -1,375,000.00 | 0.00 | -14,922,000.00 | -2,400,000.00 | -25,085,000.00 | -17,902,000.00 | -2,049,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,060,000.00 | -14,280,000.00 | -13,846,000.00 | -11,047,000.00 | 0.00 | 0.00 | -21,922,000.00 | -1,905,760,000.00 | 0.00 | -53,032,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 90.38M | 0.00 | 0.00 | 77.00k | 17.88M | 4.81M | 0.00 | 0.00 | 0.00 | 32.91M | -22,268,000.00 | -416,000.00 | 1.91B | 0.00 | -229,944,000.00 | 0.00 | -15,033,000.00 | -42,048,000.00 | -63,961,000.00 | -35,110,020.00 | -8,449,000.00 | -4,201,000.00 | -2,765,000.00 | 261.49M | |
| Net Cash Used/Provide... | 349.41M
+0% |
-272,653,000.00
-178% |
-512,882,000.00
+88% |
77.00k
-100% |
-83,655,000.00
-108,743% |
85.16M
-202% |
8.46M
-90% |
702.52M
+8,208% |
-76,521,000.00
-111% |
-259,979,000.00
+240% |
606.79M
-333% |
-2,948,000.00
-100% |
-402,500,000.00
+13,553% |
172.33M
-143% |
-1,114,789,000.00
-747% |
1.29B
-216% |
-794,148,000.00
-161% |
-1,045,848,000.00
+32% |
-48,475,000.00
-95% |
-60,624,000.00
+25% |
108.97M
-280% |
-79,149,000.00
-173% |
88.92M
-212% |
100.57M
+13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 512.88M | -2,174,000.00 | -2,000.00 | -812,000.00 | -171,000.00 | 2.12M | 3.35M | 452.00k | 1.29M | 2.65M | 10.03M | 15.88M | 1.36M | -14,437,000.00 | -5,492,000.00 | 5.88M | 852.00k | -321,333.00 | 2.80M | 4.81M | 10.84M | 23.39M | |
| Net Change In Cash | -599,200,000.00 | 171.23M | -132,967,000.00 | 53.06M | -102,335,000.00 | -15,446,000.00 | 41.19M | 9.82M | -1,545,000.00 | 44.33M | 1.78M | -20,888,000.00 | 235.50M | 323.26M | -475,147,000.00 | 678.39M | -654,946,000.00 | -226,908,000.00 | -131,640,000.00 | 113.81M | -8,290,000.00 | -12,451,000.00 | -23,079,000.00 | 301.22M | |
| Cash At Beginning Of Per... | 642.48M | 43.28M | 214.50M | 81.54M | 134.60M | 32.27M | 16.82M | 58.01M | 67.82M | 66.28M | 207.87M | 94.90M | 74.01M | 309.51M | 632.77M | 157.62M | 1.43B | 771.00M | 544.09M | 544.09M | 657.90M | 649.61M | 637.16M | 589.05M | |
| Cash At End Of Period | 43.28M | 214.50M | 81.54M | 134.60M | 32.27M | 16.82M | 58.01M | 67.82M | 66.28M | 110.61M | 209.66M | 74.01M | 309.51M | 632.77M | 157.62M | 836.02M | 771.00M | 544.09M | 412.45M | 657.90M | 649.61M | 637.16M | 614.08M | 890.27M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -3,326,158,000.00 | 469.62M | -150,266,000.00 | 16.19M | -151,853,000.00 | -151,760,000.00 | -39,024,000.00 | -482,449,000.00 | 27.97M | -167,694,000.00 | -15,022,000.00 | -292,715,000.00 | 521.90M | 34.16M | 613.00M | -231,953,000.00 | 66.44M | -4,913,000.00 | -50,670,000.00 | 202.64M | -14,022,000.00 | 219.56M | 15.38M | 356.08M | |
| Capital Expenditure | -10,835,000.00 | -4,617,000.00 | -1,295,000.00 | -277,000.00 | -467,000.00 | -88,000.00 | -101,000.00 | -95,000.00 | -979,000.00 | -201,000.00 | 3.64M | -392,000.00 | -54,930,000.00 | -26,020,000.00 | -41,157,000.00 | -102,407,000.00 | -124,024,000.00 | -60,024,000.00 | -44,439,000.00 | -143,540,000.00 | -100,467,000.00 | -154,468,000.00 | -137,967,000.00 | -198,046,000.00 | |
| Free Cash Flow | -3,336,993,000.00
+0% |
465.00M
-114% |
-151,561,000.00
-133% |
15.92M
-111% |
-152,320,000.00
-1,057% |
-151,848,000.00
0% |
-39,125,000.00
-74% |
-482,544,000.00
+1,133% |
26.99M
-106% |
-167,895,000.00
-722% |
-11,387,000.00
-93% |
-293,107,000.00
+2,474% |
466.97M
-259% |
8.14M
-98% |
571.84M
+6,922% |
-334,360,000.00
-158% |
-57,580,000.00
-83% |
-64,937,000.00
+13% |
-95,109,000.00
+46% |
59.10M
-162% |
-114,489,000.00
-294% |
65.09M
-157% |
-122,583,000.00
-288% |
158.03M
-229% |
|