Goodwill
688246.SSGoodwill E-Health Info Co., Ltd. Price (688246.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
137,088,514
(0.5722)%Cash Flow Statement
Goodwill E-Health Info Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -59,607,199.51
+0% |
-72,607,733.61
+22% |
-786,569.23
-99% |
12.71M
-1,716% |
32.94M
+159% |
40.73M
+24% |
20.28M
-50% |
||||||||||||
| Depreciation And Amortiz... | 4.13M | 4.75M | 5.47M | 5.22M | 12.95M | 21.78M | 22.48M | ||||||||||||
| Deferred Income Tax | 0.00 | -11,795,300.00 | 661.80k | -4,680,714.00 | -22,176,197.00 | -34,223,367.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 228.70k | 1.98M | 1.94M | 0.00 | 0.00 | 8.75M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,131,600.00 | -42,788,400.00 | -155,094,500.00 | -143,504,343.00 | -216,792,301.00 | -302,516,032.00 | -170,401,294.00 | ||||||||||||
| Accounts Payables | 0.00 | 28.77M | 25.32M | 135.24M | 88.69M | 110.75M | 33.20M | ||||||||||||
| Inventory | -15,752,712.25 | -48,865,758.58 | -74,832,248.50 | -98,847,901.63 | -137,857,338.99 | -142,599,482.58 | -71,640,253.46 | ||||||||||||
| Other Working Capital | 6.34M | -25,816,190.04 | 661.90k | -4,680,715.23 | -22,226,187.38 | -34,223,366.58 | -31,975,146.54 | ||||||||||||
| Other Non-Cash Items | 19.62M | 18.56M | 32.70M | 33.62M | 44.81M | 72.33M | 54.95M | ||||||||||||
| Net Cash Provided By Op... | -45,272,162.43
+0% |
-123,982,216.88
+174% |
-163,973,145.38
+32% |
-60,238,827.04
-63% |
-197,488,721.17
+228% |
-259,217,760.12
+31% |
-143,101,788.00
-45% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,703,086.84 | -5,179,699.52 | -4,841,056.78 | -12,398,312.70 | -16,538,190.09 | -69,942,267.16 | -65,496,315.00 | ||||||||||||
| Acquisitions Net | 6.83M | 100.00k | 100.00k | 400.00k | 100.00k | 1.52M | 2.51M | ||||||||||||
| Purchases Of Investments | -7,800,000.00 | -33,604.96 | -80,000,000.00 | -18,000,000.00 | -150,000,000.00 | -185,000,000.00 | -102,492,201.00 | ||||||||||||
| Sales Maturities Of Inve... | 677.41k | 1.94M | 61.66M | 18.02M | 4.79M | 203.33M | 102.32M | ||||||||||||
| Other Investing Activities | -6,703,086.84 | 104.95k | 19.27k | 185.82k | 89.70k | 41.99k | -800,001.00 | ||||||||||||
| Net Cash Used For Inv... | -13,703,553.22
+0% |
-3,065,842.32
-78% |
-23,065,976.87
+652% |
-11,794,663.23
-49% |
-161,555,757.40
+1,270% |
-50,050,048.07
-69% |
-63,966,205.00
+28% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -39,933,138.06 | 3.22M | -2,980,000.00 | 91.18M | 67.76M | -76,146,018.00 | 94.57M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,829,100.00 | ||||||||||||
| Dividends Paid | -1,769,703.02 | -1,305.00 | -663,240.39 | -1,263,253.75 | -5,093,108.97 | -587,808.24 | -1,764,456.27 | ||||||||||||
| Other Financing Activities | 277.99M | 0.00 | 243.54M | -2,754,001.00 | 1.24B | -29,913,562.00 | -28,872,898.73 | ||||||||||||
| Net Cash Used/Provide... | 236.29M
+0% |
3.22M
-99% |
239.90M
+7,353% |
89.76M
-63% |
1.30B
+1,353% |
-106,647,388.04
-108% |
63.93M
-160% |
||||||||||||
| Effect Of Forex Changes... | -1,635.04 | 1.45k | -17,211.51 | 1.83k | -160.62 | 2.39k | 480.45 | ||||||||||||
| Net Change In Cash | 177.31M | -123,827,915.00 | 52.84M | 17.73M | 945.64M | -415,912,801.00 | -143,135,846.00 | ||||||||||||
| Cash At Beginning Of Per... | 39.45M | 216.76M | 92.93M | 145.77M | 163.51M | 1.11B | 693.24M | ||||||||||||
| Cash At End Of Period | 216.76M | 92.93M | 145.77M | 163.51M | 1.11B | 693.24M | 550.10M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -45,272,162.43 | -123,982,216.88 | -163,973,145.38 | -60,238,827.04 | -197,488,721.17 | -259,217,760.12 | -143,101,788.00 | ||||||||||||
| Capital Expenditure | -6,703,086.84 | -5,179,699.52 | -4,841,056.78 | -12,398,312.70 | -16,538,190.09 | -69,942,267.16 | -65,496,316.47 | ||||||||||||
| Free Cash Flow | -51,975,249.27
+0% |
-129,161,916.40
+149% |
-168,814,202.16
+31% |
-72,637,139.74
-57% |
-214,026,911.26
+195% |
-329,160,027.28
+54% |
-208,598,099.48
-37% |
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