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PROPERTY
10 bijou homes that are big on style
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Healthcare Co.,Ltd. (603313.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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At close: 03:00PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-31,878
Purchases of investments
-
-
-
-20,000
-85,779
-79,250
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
-
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