Everjoy Health Group Co., Ltd.
Everjoy Health Group Co., Ltd. engages in the research, development, production, and sale of ceramic tiles in China. It also offers medical and pension services; and invests in and leases real estate properties.
Construction
CN, Shanghai [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 174.00 | 2.00 | 68.00 | 52.00 | 142.00 | 35.00 | 24.00 | 125.00 | 110.00 | 135.00 | 132.00 | 152.00 | 153.00 | 25.00 | 123.00 | |
| Operating Cash (Net) | 174.00 | 2.00 | 68.00 | 52.00 | 142.00 | 35.00 | 24.00 | 125.00 | 110.00 | 135.00 | 132.00 | 152.00 | 153.00 | 25.00 | 123.00 | |
| Accounts Receivable | - - | - - | - - | -13.00 | -9.00 | -30.00 | 14.00 | 11.00 | 33.00 | -28.00 | -67.00 | -192.00 | -6.00 | -65.00 | -45.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -128.00 | -27.00 | -29.00 | 23.00 | 38.00 | 153.00 | -27.00 | -21.00 | 15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 53.00 | -161.00 | 85.00 | 95.00 | 68.00 | -87.00 | -75.00 | 10.00 | -9.00 | - - | -36.00 | -10.00 | -16.00 | -74.00 | 9.00 | |
| Other WC | 23.00 | -67.00 | 108.00 | 47.00 | 30.00 | -48.00 | -109.00 | -8.00 | 10.00 | - - | 5.00 | 3.00 | -1.00 | -20.00 | -9.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -114.00 | -304.00 | -120.00 | -90.00 | -58.00 | 55.00 | 34.00 | -8.00 | -36.00 | -148.00 | - - | -61.00 | -56.00 | -83.00 | 80.00 | |
| Capital Expenditure | -109.00 | -237.00 | -142.00 | -78.00 | -139.00 | -53.00 | -84.00 | -64.00 | -44.00 | -58.00 | -21.00 | -29.00 | -34.00 | -39.00 | -49.00 | |
| Purchases of Investments | -5.00 | -2,180.00 | -289.00 | - - | - - | - - | -10.00 | -20.00 | - - | -1,109.00 | -951.00 | -817.00 | -658.00 | -182.00 | -115.00 | |
| Sale/Maturity of Investment | - - | 2,112.00 | 308.00 | - - | - - | - - | - - | 20.00 | - - | 1,074.00 | 968.00 | 778.00 | 623.00 | 131.00 | 137.00 | |
| Property, Plant, Equipment (P&PE) | -109.00 | -237.00 | -142.00 | -78.00 | -139.00 | -53.00 | -84.00 | -64.00 | -44.00 | -58.00 | -21.00 | -29.00 | -34.00 | -39.00 | -49.00 | |
| Acquisitions (Net) | 110.00 | 237.00 | 3.00 | - - | 53.00 | 95.00 | 128.00 | 58.00 | 2.00 | -59.00 | - - | 3.00 | 1.00 | 6.00 | 86.00 | |
| Other Investing Activities | -109.00 | -237.00 | - - | -11.00 | 26.00 | 13.00 | -9.00 | -3.00 | 5.00 | 3.00 | 5.00 | 3.00 | 10.00 | - - | 20.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -124.00 | -332.00 | -93.00 | -1.00 | -92.00 | -91.00 | -46.00 | -110.00 | -36.00 | -21.00 | -121.00 | -129.00 | -5.00 | -50.00 | -129.00 | |
| Debt Repayment | -616.00 | -770.00 | -779.00 | -864.00 | -1,238.00 | -1,265.00 | -790.00 | -944.00 | -953.00 | -975.00 | -716.00 | -686.00 | -506.00 | -710.00 | -441.00 | |
| Dividends Paid | -29.00 | -39.00 | -61.00 | -59.00 | -65.00 | -54.00 | -63.00 | -42.00 | -44.00 | -46.00 | -46.00 | -37.00 | -29.00 | -23.00 | -24.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 521.00 | 1,142.00 | 934.00 | 925.00 | 1,210.00 | 1,229.00 | 806.00 | 877.00 | 961.00 | 1,043.00 | 641.00 | 594.00 | 529.00 | 683.00 | 16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 159.00 | 94.00 | 123.00 | 164.00 | 128.00 | 120.00 | 121.00 | 134.00 | 140.00 | 178.00 | 186.00 | 197.00 | 158.00 | 249.00 | 141.00 | |
| End of Period | 94.00 | 123.00 | 164.00 | 128.00 | 120.00 | 121.00 | 134.00 | 140.00 | 178.00 | 186.00 | 197.00 | 158.00 | 249.00 | 141.00 | 215.00 | |
| Change | -64.00 | 29.00 | 40.00 | -35.00 | -7.00 | - - | 13.00 | 6.00 | 37.00 | 8.00 | 10.00 | -38.00 | 90.00 | -108.00 | 74.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 56.00 | 78.00 | 77.00 | 76.00 | 69.00 | 73.00 | 67.00 | 64.00 | 63.00 | 62.00 | 67.00 | 61.00 | 75.00 | 71.00 | 65.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Other | 38.00 | 52.00 | 87.00 | 87.00 | -17.00 | 35.00 | 18.00 | 33.00 | 38.00 | 51.00 | 63.00 | 44.00 | 46.00 | 310.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 64.00 | -235.00 | -73.00 | -26.00 | 3.00 | -18.00 | -59.00 | 60.00 | 65.00 | 76.00 | 110.00 | 123.00 | 119.00 | -13.00 | 74.00 | |
| Cash Conversion Cycle (CCC) | 59.00 | 227.00 | 196.00 | 168.00 | 114.00 | 168.00 | 204.00 | 187.00 | 158.00 | 149.00 | 113.00 | 95.00 | 92.00 | 52.00 | 8.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |