Andon Health Co., Ltd. (SHE:002432)
China
· Delayed Price · Currency is CNY 38.53
-0.07 (-0.18%)
May 13, 2025, 2:45 PM CST
Andon Health Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,688 | 1,669 | 1,252 | 16,030 | 908.64 | 242.33 | Upgrade
|
| Depreciation & Amortization | 44.16 | 44.16 | 105.17 | 106.05 | 89.36 | 62.78 | Upgrade
|
| Other Amortization | 23.94 | 23.94 | 2.45 | 36.95 | 7.61 | 29.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.67 | 0.5 | 6.43 | -0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.45 | 25.45 | 242.65 | 172.22 | 1.88 | 147.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,448 | -1,448 | -870.03 | 232.92 | -74.25 | 19.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.63 | 2.63 | -2.67 | 12.59 | 23.43 | 9.58 | Upgrade
|
| Other Operating Activities | 44.65 | 223.23 | 208.5 | 620.88 | 46.51 | 30.55 | Upgrade
|
| Change in Accounts Receivable | 2.97 | 2.97 | 401.76 | 353.29 | -718.62 | -68.84 | Upgrade
|
| Change in Inventory | 197.13 | 197.13 | 400.22 | -220.92 | -332.14 | -87.1 | Upgrade
|
| Change in Accounts Payable | 89.38 | 89.38 | -279.88 | -196.62 | 361.91 | 81.42 | Upgrade
|
| Change in Other Net Operating Assets | 86.38 | 86.38 | 220.92 | 185.32 | 9.17 | 2.05 | Upgrade
|
| Operating Cash Flow | 827.02 | 986.75 | 1,770 | 18,222 | 293.11 | 461.62 | Upgrade
|
| Operating Cash Flow Growth | -28.88% | -44.26% | -90.29% | 6116.59% | -36.50% | - | Upgrade
|
| Capital Expenditures | -117.78 | -73.92 | -212.65 | -211.9 | -70.45 | -53.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 0.86 | 0.58 | 0.46 | 0.1 | 0.01 | Upgrade
|
| Divestitures | - | - | -7.2 | - | - | -18.82 | Upgrade
|
| Investment in Securities | 214.23 | -1,104 | -4,214 | -12,798 | -345.66 | -357.53 | Upgrade
|
| Other Investing Activities | 646.34 | 595.47 | 247.35 | 66.11 | 58.78 | 321.71 | Upgrade
|
| Investing Cash Flow | 744.61 | -581.27 | -4,186 | -12,943 | -357.22 | -108.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 256.75 | 237.12 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,603 | 1,529 | - | - | 172.68 | Upgrade
|
| Total Debt Issued | 2,809 | 3,603 | 1,529 | 256.75 | 237.12 | 172.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -318.43 | -253.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,864 | -290.02 | -31.25 | -24.3 | -9.49 | Upgrade
|
| Total Debt Repaid | -2,226 | -1,864 | -290.02 | -349.68 | -277.92 | -9.49 | Upgrade
|
| Net Debt Issued (Repaid) | 582.59 | 1,739 | 1,239 | -92.93 | -40.8 | 163.19 | Upgrade
|
| Issuance of Common Stock | 394.89 | 394.89 | 24.44 | 139.14 | 342.64 | - | Upgrade
|
| Repurchase of Common Stock | -1,198 | -1,198 | -1,000 | - | -199.84 | - | Upgrade
|
| Common Dividends Paid | -198.6 | -190.66 | -1,187 | -322.03 | -36.68 | -6.67 | Upgrade
|
| Other Financing Activities | -117.85 | -649.18 | - | - | -0.33 | -0.82 | Upgrade
|
| Financing Cash Flow | -536.73 | 96.21 | -922.78 | -275.82 | 65 | 155.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 33.67 | 43.94 | 69.44 | 15.8 | -14.24 | -28.02 | Upgrade
|
| Net Cash Flow | 1,069 | 545.63 | -3,269 | 5,018 | -13.35 | 480.89 | Upgrade
|
| Free Cash Flow | 709.24 | 912.83 | 1,557 | 18,010 | 222.67 | 407.85 | Upgrade
|
| Free Cash Flow Growth | -26.05% | -41.39% | -91.35% | 7988.15% | -45.41% | - | Upgrade
|
| Free Cash Flow Margin | 30.35% | 35.22% | 48.20% | 68.44% | 9.29% | 20.31% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 2.07 | 3.44 | 38.53 | 0.49 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 122.86 | 105.24 | 40.86 | 1,009 | -15.62 | -27.53 | Upgrade
|
| Levered Free Cash Flow | -3,158 | 772.76 | 1,144 | 11,554 | -4.26 | 272.04 | Upgrade
|
| Unlevered Free Cash Flow | -3,112 | 814.73 | 1,152 | 11,557 | 4.05 | 276.39 | Upgrade
|
| Change in Net Working Capital | 3,405 | -310.96 | -573.04 | 100.9 | 606.22 | 24.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.