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Healthcare Co.,Ltd. (603313.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.04-0.03 (-0.33%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
109,650
106,601
41,359
-275,532
378,586
Depreciation & amortisation
-
505,672
444,062
360,069
132,972
Change in working capital
-
-166,973
-128,830
-425,291
-230,097
Inventory
-
-10,890
191,968
-594,395
-628,249
Other working capital
447,869
502,099
-65,677
-471,518
-332,907
Other non-cash items
-
316,979
159,535
292,907
252,701
Net cash provided by operating activities
-
916,625
565,393
67,923
582,526
Cash flows from investing activities
Investments in property, plant and equipment
-408,138
-414,525
-631,070
-539,440
-915,433
Acquisitions, net
-
-
-
-
-356,295
Purchases of investments
-
-
-
-20,000
-85,779
Sales/maturities of investments
-25,669
2,348
6,092
4,045
531.7867
Other investing activities
-7,881
-7,100
22,521
22,079
22,864
Net cash used for investing activities
-385,182
-362,901
-548,893
-523,505
-1,305,177
Net change in cash
466,843
537,235
-324,321
-284,273
256,149
Cash at beginning of period
399,498
452,803
777,125
1,061,398
805,249
Cash at end of period
765,579
990,038
452,803
777,125
1,061,398
Free cash flow
Operating cash flow
-
916,625
565,393
67,923
582,526
Capital expenditure
-408,138
-414,525
-631,070
-539,440
-915,433
Free cash flow
447,869
502,099
-65,677
-471,518
-332,907