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Healthcare Co Ltd
SSE:603313

Watchlist Manager
Healthcare Co Ltd
SSE:603313
Watchlist
Price: 8.71 CNY 3.81%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+99%
5 Years
+2 540%
7 Years
+376%
10 Years
-
-476.9m
-8%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+60%
5 Years
-49%
7 Years
-141%
10 Years
-
-935.1m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-561%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Healthcare Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
72
23
39
47
61
71
88
98
149
153
143
157
106
128
29
15
(29)
(78)
106
155
167
206
307
252
256
208
22
20
(4)
(22)
Change in Working Capital
(442)
(302)
(387)
(371)
(423)
(463)
(511)
(617)
(695)
(767)
(741)
(708)
(764)
(752)
(1 006)
(1 193)
(1 382)
(1 812)
(1 618)
(1 683)
(1 851)
(2 014)
(2 522)
(2 567)
(2 502)
(2 370)
(2 315)
(2 365)
(2 501)
(2 485)
Cash from Operating Activities
277
N/A
238
-14%
150
-37%
131
-13%
70
-46%
49
-30%
59
+19%
25
-57%
24
-6%
43
+79%
175
+308%
305
+74%
351
+15%
279
-21%
130
-53%
91
-30%
308
+238%
569
+85%
583
+2%
385
-34%
48
-88%
(342)
N/A
68
N/A
77
+13%
273
+257%
646
+137%
565
-13%
865
+53%
972
+12%
1 133
+17%
Investing Cash Flow
Capital Expenditures
(262)
(196)
(109)
(136)
(133)
(147)
(190)
(201)
(251)
(244)
(419)
(448)
(576)
(755)
(784)
(850)
(852)
(803)
(915)
(901)
(910)
(757)
(539)
(552)
(483)
(618)
(631)
(524)
(487)
(520)
Other Items
(6)
(1)
(307)
(8)
(148)
(278)
158
(153)
(13)
(76)
(86)
(72)
(133)
25
(155)
(505)
(399)
(403)
(390)
(41)
(81)
(60)
16
35
81
96
82
93
47
43
Cash from Investing Activities
(268)
N/A
(198)
+26%
(416)
-110%
(144)
+65%
(281)
-96%
(424)
-51%
(32)
+92%
(354)
-1 002%
(264)
+25%
(320)
-21%
(504)
-57%
(520)
-3%
(709)
-36%
(730)
-3%
(939)
-29%
(1 355)
-44%
(1 251)
+8%
(1 206)
+4%
(1 305)
-8%
(941)
+28%
(991)
-5%
(817)
+18%
(524)
+36%
(517)
+1%
(402)
+22%
(522)
-30%
(549)
-5%
(431)
+21%
(440)
-2%
(477)
-8%
Financing Cash Flow
Net Issuance of Debt
103
75
(39)
69
177
186
291
175
49
377
779
757
1 153
696
630
1 053
766
948
548
254
308
514
920
1 000
760
402
(364)
(696)
(705)
(801)
Cash Paid for Dividends
(77)
(51)
(51)
(15)
(295)
(298)
(299)
(303)
(15)
(16)
(23)
(25)
(119)
(123)
(133)
(142)
(60)
(69)
(71)
(73)
(90)
(230)
(258)
(270)
(271)
(147)
(136)
(147)
(155)
(139)
Other
(12)
866
867
869
873
(2)
1
0
7
15
12
30
43
19
43
29
(2)
6
663
647
639
635
(298)
(356)
(348)
(397)
(12)
17
20
5
Cash from Financing Activities
15
N/A
890
+6 039%
778
-13%
923
+19%
755
-18%
(113)
N/A
(7)
+94%
(130)
-1 806%
42
N/A
375
+805%
768
+105%
762
-1%
1 077
+41%
592
-45%
540
-9%
939
+74%
705
-25%
884
+25%
1 140
+29%
828
-27%
857
+3%
919
+7%
364
-60%
373
+3%
141
-62%
(141)
N/A
(511)
-261%
(827)
-62%
(840)
-2%
(935)
-11%
Change in Cash
Effect of Foreign Exchange Rates
4
1
11
10
2
(17)
(3)
(9)
(4)
24
(2)
(21)
(1)
27
35
57
56
(24)
(161)
(179)
(241)
(234)
(192)
(189)
(117)
(0)
170
183
232
132
Net Change in Cash
28
N/A
932
+3 216%
523
-44%
920
+76%
547
-41%
(505)
N/A
17
N/A
(467)
N/A
(202)
+57%
122
N/A
436
+259%
526
+21%
719
+37%
168
-77%
(234)
N/A
(267)
-14%
(182)
+32%
223
N/A
256
+15%
93
-64%
(328)
N/A
(473)
-44%
(284)
+40%
(256)
+10%
(104)
+59%
(17)
+84%
(324)
-1 807%
(209)
+36%
(76)
+64%
(147)
-93%
Free Cash Flow
Free Cash Flow
15
N/A
42
+173%
41
-1%
(6)
N/A
(63)
-1 027%
(98)
-55%
(131)
-35%
(175)
-33%
(227)
-30%
(202)
+11%
(244)
-21%
(142)
+42%
(226)
-58%
(477)
-111%
(654)
-37%
(759)
-16%
(543)
+28%
(233)
+57%
(333)
-43%
(516)
-55%
(863)
-67%
(1 099)
-27%
(472)
+57%
(475)
-1%
(210)
+56%
28
N/A
(66)
N/A
341
N/A
485
+42%
613
+26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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