Ping An Healthcare and Technology Company Limited
Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in the People's Republic of China. It offers online medical services, such as online consultation, hospital referral and ap…
Medical - Healthcare Information Services
CN, Shanghai [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -44.00 | -263.00 | -483.00 | -1,085.00 | -504.00 | -1,102.00 | -1,402.00 | -810.00 | -282.00 | |
| Operating Cash (Net) | -44.00 | -263.00 | -483.00 | -1,085.00 | -504.00 | -1,102.00 | -1,402.00 | -810.00 | -282.00 | |
| Accounts Receivable | -33.00 | -99.00 | -430.00 | -39.00 | -304.00 | -601.00 | -613.00 | 75.00 | 346.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 75.00 | - - | -346.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 273.00 | 687.00 | 250.00 | 46.00 | -340.00 | -687.00 | -851.00 | 222.00 | 147.00 | |
| Other WC | 306.00 | 786.00 | 680.00 | 85.00 | - - | - - | -75.00 | - - | 113.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -124.00 | -976.00 | 325.00 | -9,557.00 | 4,476.00 | -2,497.00 | -3,100.00 | 1,710.00 | -1,486.00 | |
| Capital Expenditure | -14.00 | -98.00 | -12.00 | -197.00 | -133.00 | -73.00 | -89.00 | -34.00 | -42.00 | |
| Purchases of Investments | -110.00 | -539.00 | -654.00 | -9,898.00 | -5,746.00 | -7,973.00 | -22,650.00 | -15,340.00 | -11,398.00 | |
| Sale/Maturity of Investment | 10.00 | 427.00 | 605.00 | 1,732.00 | 10,412.00 | 5,521.00 | 19,782.00 | 17,245.00 | 9,696.00 | |
| Property, Plant, Equipment (P&PE) | -14.00 | -98.00 | -12.00 | -197.00 | -133.00 | -73.00 | -89.00 | -34.00 | -42.00 | |
| Acquisitions (Net) | -10.00 | -10.00 | -1.00 | -1,200.00 | -308.00 | -67.00 | -144.00 | -231.00 | -58.00 | |
| Other Investing Activities | -110.00 | -756.00 | 387.00 | 6.00 | 253.00 | 95.00 | 1.00 | 72.00 | 317.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -108.00 | -3,617.00 | -2,153.00 | -7,015.00 | -8.00 | -6,922.00 | -319.00 | -317.00 | -67.00 | |
| Debt Repayment | - - | -380.00 | -950.00 | - - | -67.00 | -82.00 | -109.00 | -92.00 | -4.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 534 | 226 | - - | |
| Issued | - - | 3,110.00 | 2,746.00 | 7,100.00 | 75.00 | 7,004.00 | 167.00 | - - | 4.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -367.00 | -226.00 | - - | |
| Other Financing Activities | 108.00 | 886.00 | 357.00 | -85.00 | 8.00 | 6,922.00 | 299.00 | 317.00 | -68.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 165.00 | 105.00 | 2,721.00 | 4,594.00 | 926.00 | 4,965.00 | 7,920.00 | 3,064.00 | 3,700.00 | |
| End of Period | 105.00 | 2,721.00 | 4,594.00 | 926.00 | 4,965.00 | 7,920.00 | 3,064.00 | 3,700.00 | 1,866.00 | |
| Change | -60.00 | 2,616.00 | 1,873.00 | -3,668.00 | 4,038.00 | 2,954.00 | -4,855.00 | 635.00 | -1,834.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 4.00 | 14.00 | 26.00 | 44.00 | 127.00 | 150.00 | 180.00 | 162.00 | 160.00 | |
| Stock Based Compensation | - - | 14.00 | 47.00 | 126.00 | 91.00 | 64.00 | 79.00 | 77.00 | 29.00 | |
| Other | - - | 15.00 | - - | -201.00 | 102.00 | -303.00 | -45.00 | -365.00 | -200.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -59.00 | -361.00 | -496.00 | -1,282.00 | -637.00 | -1,175.00 | -1,492.00 | -845.00 | -325.00 | |
| Cash Conversion Cycle (CCC) | -223.00 | -125.00 | -51.00 | 37.00 | 26.00 | 36.00 | 33.00 | 57.00 | 25.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | 238.00 | -122.00 | -41.00 | 57.00 | -367.00 | -32.00 | 54.00 | 2.00 |