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Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7700-0.0100 (-0.26%)
As of 02:42PM CST. Market open.
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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
390,972
505,621
-559,020
61,579
551,024
Depreciation & amortisation
-
1,201,513
1,166,015
1,075,166
407,635
Change in working capital
-
-372,906
97,335
151,469
-41,807
Inventory
-
3,197
-67,237
-14,522
-16,746
Other working capital
1,143,130
1,615,604
1,127,994
1,623,670
656,365
Other non-cash items
-
471,277
521,721
620,636
668,542
Net cash provided by operating activities
-
2,023,560
1,552,578
2,078,061
984,033
Cash flows from investing activities
Investments in property, plant and equipment
-396,849
-407,955
-424,584
-454,391
-327,668
Acquisitions, net
-143,502
-135,659
-104,386
-24,971
-266,038
Purchases of investments
-176,882
-166,822
-85,873
-311,779
-433,275
Sales/maturities of investments
41,027
32,417
172,535
434,829
107,382
Other investing activities
79,063
90,911
180,706
365,921
352,588
Net cash used for investing activities
-571,154
-567,091
-238,041
236,199
-312,294
Net change in cash
202,769
761,186
-296,847
-1,296,902
-1,197,048
Cash at beginning of period
1,757,812
1,954,204
2,251,051
3,515,968
4,703,727
Cash at end of period
1,960,436
2,715,390
1,954,204
2,219,065
3,506,679
Free cash flow
Operating cash flow
-
2,023,560
1,552,578
2,078,061
984,033
Capital expenditure
-396,849
-407,955
-424,584
-454,391
-327,668
Free cash flow
1,143,130
1,615,604
1,127,994
1,623,670
656,365