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Ping An Healthcare and Technology Company Limited (1833.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.100-0.040 (-0.33%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-322,594
-322,594
-636,058
-1,538,183
-948,478
Depreciation & amortisation
160,779
160,779
190,178
206,940
169,777
Stock-based compensation
29,113
29,113
77,432
79,566
64,993
Change in working capital
147,871
147,871
78,233
76,182
-716,473
Inventory
34,411
34,411
146,433
-237,608
-85,697
Other working capital
-325,819
-325,819
-845,052
-1,492,150
-1,175,441
Other non-cash items
-200,994
-200,994
-199,031
-212,775
-173,821
Net cash provided by operating activities
-282,859
-282,859
-810,615
-1,402,996
-1,102,272
Cash flows from investing activities
Investments in property, plant and equipment
-42,960
-42,960
-34,437
-89,154
-73,169
Acquisitions, net
-69,944
-69,944
-627,431
-144,879
-72,968
Purchases of investments
-11,398,356
-11,398,356
-15,340,953
-22,650,519
-7,973,852
Sales/maturities of investments
9,696,528
9,696,528
17,245,144
19,782,969
5,521,888
Net cash used for investing activities
-1,486,060
-1,486,060
1,710,082
-3,100,440
-2,497,198
Net change in cash
-1,836,275
-1,836,275
581,585
-4,823,345
3,322,609
Cash at beginning of period
3,700,689
3,700,689
3,064,876
7,920,375
4,965,455
Cash at end of period
1,866,511
1,866,511
3,700,689
3,064,876
7,920,375
Free cash flow
Operating cash flow
-282,859
-282,859
-810,615
-1,402,996
-1,102,272
Capital expenditure
-42,960
-42,960
-34,437
-89,154
-73,169
Free cash flow
-325,819
-325,819
-845,052
-1,492,150
-1,175,441