By-health
300146.SZBy-health Co., Ltd. Price (300146.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,695,446,256
(0.2891)%Cash Flow Statement
By-health Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.13M
+0% |
26.71M
+120% |
52.17M
+95% |
92.11M
+77% |
186.44M
+102% |
280.35M
+50% |
421.69M
+50% |
502.59M
+19% |
620.34M
+23% |
507.65M
-18% |
766.81M
+51% |
908.43M
+18% |
-415,045,707.18
-146% |
1.54B
-472% |
1.77B
+14% |
1.41B
-20% |
1.78B
+26% |
||
| Depreciation And Amortiz... | 475.19k | 927.93k | 2.43M | 4.41M | 7.35M | 21.68M | 36.63M | 43.56M | 60.03M | 80.53M | 98.43M | 147.35M | 248.99M | 205.21M | 245.66M | 243.79M | 247.59M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,366.00 | 1.50M | -62,018,652.00 | -35,152,064.00 | -265,435,601.00 | -55,406,367.00 | -3,238,348.00 | -63,110,540.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21M | 4.71M | -10,489,547.00 | 1.30M | 13.44M | 2.55M | 32.13M | 16.42M | -7,274,375.00 | -38,054,150.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,196,679.00 | 27.71M | -46,675,185.00 | -23,788,969.00 | 45.79M | -95,398,465.00 | 134.37M | 304.21M | -88,798,585.00 | -88,507,747.00 | -160,479,347.00 | -61,824,707.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.87M | 71.71M | 353.00M | 163.45M | -6,325,366.00 | 390.60M | 39.25M | 41.10M | 362.63M | ||
| Inventory | -11,678,587.22 | -1,965,547.07 | -16,429,331.41 | -33,647,623.55 | -47,098,970.23 | -95,739,048.51 | -24,492,692.24 | -13,969,796.43 | -64,238,526.47 | -29,422,799.35 | -87,196,155.37 | -30,485,117.73 | -94,546,695.97 | -64,873,647.84 | 22.56M | -78,948,402.72 | -102,541,062.00 | ||
| Other Working Capital | 10.50M | -2,090,842.31 | 1.80M | -11,580,384.67 | 21.69M | -103,798,053.62 | 126.60M | -26,658,978.33 | 45.78M | 119.00M | 195.58M | 262.66M | -265,435,601.29 | -55,406,368.16 | -3,238,348.18 | -63,110,540.89 | 1.19M | ||
| Other Non-Cash Items | 1.38M | 1.79M | 1.91M | 3.32M | 5.62M | 8.73M | 66.08M | 55.12M | -27,013,930.05 | 6.89M | -19,309,253.92 | 61.10M | 2.00B | -325,484,463.00 | -152,546,509.82 | 86.48M | -174,392,281.00 | ||
| Net Cash Provided By Op... | 12.80M
+0% |
25.36M
+98% |
41.88M
+65% |
54.61M
+30% |
173.99M
+219% |
111.22M
-36% |
626.51M
+463% |
560.64M
-11% |
634.89M
+13% |
684.65M
+8% |
954.31M
+39% |
1.35B
+41% |
1.54B
+14% |
1.57B
+2% |
1.82B
+16% |
1.38B
-24% |
2.05B
+49% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,639,909.09 | -15,213,709.93 | -32,277,352.07 | -78,828,224.57 | -190,446,728.23 | -158,298,350.81 | -168,230,170.91 | -196,515,129.65 | -269,545,364.79 | -150,418,411.85 | -153,923,590.05 | -250,687,415.67 | -331,841,130.83 | -321,693,604.41 | -263,164,117.17 | -244,779,750.53 | -1,257,330,912.00 | ||
| Acquisitions Net | 3.73M | -6,637,143.30 | 0.00 | 0.00 | 0.00 | -9,997,704.99 | -2,996,073.52 | 0.00 | 6.00M | 703.55k | 0.00 | -3,314,402,198.00 | 162.08k | 2.45M | 267.36M | 2.94M | 705.87k | ||
| Purchases Of Investments | -2,490,407.90 | -264,579.05 | 0.00 | 0.00 | -10,000,000.00 | -704,492.80 | -176,123.20 | -40,000,000.00 | -2,867,536,000.00 | -1,255,000,000.00 | -743,662,150.00 | -3,787,816,000.00 | -1,488,000,000.00 | -2,355,100,000.00 | -4,190,000,000.00 | -6,119,580,000.00 | -5,994,900,000.00 | ||
| Sales Maturities Of Inve... | 73.80k | 1.40M | 0.00 | 0.00 | 0.00 | 158.33M | 168.37M | 0.00 | 918.00M | 1.63B | 929.70M | 3.31B | 1.57B | 2.04B | 2.10B | 6.23B | 5.97B | ||
| Other Investing Activities | -3,639,909.09 | 35.56k | 147.58k | 64.44k | 25.42k | -158,298,350.81 | -168,230,170.91 | 122.06k | -530,972.09 | 10.02M | 44.67M | 424.86k | -381,074.97 | 98.05M | -263,164,116.06 | -999,998.86 | -140,589,629.00 | ||
| Net Cash Used For Inv... | -5,962,518.96
+0% |
-20,675,525.67
+247% |
-32,129,775.82
+55% |
-78,763,783.03
+145% |
-200,421,309.00
+154% |
-168,966,895.98
-16% |
-171,258,828.43
+1% |
-236,393,070.25
+38% |
-2,213,608,649.29
+836% |
236.45M
-111% |
76.79M
-68% |
-4,040,965,764.70
-5,363% |
-249,200,480.80
-94% |
-531,765,839.57
+113% |
-2,353,918,965.23
+343% |
-131,277,095.39
-94% |
-1,417,625,870.00
+980% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 9.00M | 3.00M | 58.00M | -70,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 949.71M | -490,296,057.09 | -313,661,139.46 | -246,200,000.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 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 | 7.21M | -1,322,105.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,667,500.00 | -33,750,000.00 | 0.00 | -7,212,800.00 | 1.32M | 0.00 | -17,996,901.00 | ||
| Dividends Paid | 0.00 | -81,212.50 | -182,178.00 | -517,849.00 | -54,977,500.00 | -109,360,000.00 | -131,232,000.00 | -328,080,000.00 | -364,005,470.00 | -444,158,067.11 | -378,565,688.80 | -503,827,777.40 | -734,350,080.00 | -569,697,319.00 | -1,106,714,387.00 | -1,190,216,134.00 | -306,084,197.00 | ||
| Other Financing Activities | 0.00 | -0.50 | 7.45M | 1.43B | -3,927,660.00 | 0.00 | 0.00 | 35.98M | 1.85B | 98.16M | -6,667,499.20 | 1.30B | 6.59M | -68,247,161.54 | 3.00B | -37,084,200.00 | -66,118,824.00 | ||
| Net Cash Used/Provide... | 0.00
+0% |
8.92M
+0% |
10.27M
+15% |
1.49B
+14,382% |
-128,905,160.00
-109% |
-109,360,000.00
-15% |
-131,232,000.00
+20% |
-292,097,726.40
+123% |
1.48B
-608% |
-347,352,796.55
-123% |
-379,233,188.80
+9% |
1.74B
-560% |
-1,265,060,417.18
-173% |
-949,605,620.08
-25% |
1.64B
-273% |
-1,227,300,334.84
-175% |
-372,203,021.00
-70% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287,571.55 | -68,408.70 | 524.56k | -18,063,687.13 | 19.17M | 1.58M | -3,792,843.73 | -34,036,850.31 | 37.90M | 13.03M | ||
| Net Change In Cash | 6.84M | 13.61M | 20.02M | 1.46B | -155,334,143.00 | -167,102,763.00 | 324.02M | 31.86M | -95,684,532.00 | 574.27M | 633.80M | -928,695,927.00 | 23.84M | 81.20M | 1.07B | 58.26M | 365.20M | ||
| Cash At Beginning Of Per... | 621.24k | 7.46M | 21.07M | 41.09M | 1.50B | 1.35B | 1.18B | 1.51B | 1.54B | 1.44B | 2.02B | 2.65B | 1.72B | 1.74B | 1.83B | 2.90B | 2.96B | ||
| Cash At End Of Period | 7.46M | 21.07M | 41.09M | 1.50B | 1.35B | 1.18B | 1.51B | 1.54B | 1.44B | 2.02B | 2.65B | 1.72B | 1.74B | 1.83B | 2.90B | 2.96B | 3.32B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.80M | 25.36M | 41.88M | 54.61M | 173.99M | 111.22M | 626.51M | 560.64M | 634.89M | 684.65M | 954.31M | 1.35B | 1.54B | 1.57B | 1.82B | 1.38B | 2.05B | ||
| Capital Expenditure | -3,639,909.09 | -15,213,709.93 | -32,277,352.07 | -78,828,224.57 | -190,446,728.23 | -158,298,350.81 | -168,230,170.91 | -196,515,129.65 | -269,545,364.79 | -150,418,411.85 | -153,923,590.05 | -250,687,415.67 | -331,841,130.83 | -321,693,604.41 | -263,164,117.17 | -244,779,750.53 | -1,257,330,916.00 | ||
| Free Cash Flow | 9.16M
+0% |
10.15M
+11% |
9.60M
-5% |
-24,221,972.57
-352% |
-16,454,403.23
-32% |
-47,074,217.81
+186% |
458.28M
-1,074% |
364.13M
-21% |
365.35M
+0% |
534.23M
+46% |
800.39M
+50% |
1.10B
+37% |
1.20B
+10% |
1.24B
+3% |
1.56B
+25% |
1.13B
-27% |
794.08M
-30% |
||