Ping An Healthcare and Technology Co Ltd
HKEX:1833
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| 52 Week Range |
9.32
18.4
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Ping An Healthcare and Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Ping An Healthcare and Technology Co Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(913)
|
0
|
(747)
|
0
|
(949)
|
0
|
(1 539)
|
0
|
(611)
|
0
|
(332)
|
0
|
|
| Depreciation & Amortization |
45
|
0
|
146
|
0
|
170
|
0
|
207
|
0
|
190
|
0
|
161
|
0
|
|
| Other Non-Cash Items |
(263)
|
0
|
(243)
|
0
|
393
|
0
|
(141)
|
0
|
(433)
|
0
|
(256)
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
12
|
0
|
7
|
0
|
15
|
6
|
3
|
4
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
46
|
(859)
|
340
|
(358)
|
(716)
|
(1 060)
|
70
|
(1 174)
|
44
|
(789)
|
144
|
(351)
|
|
| Cash from Operating Activities |
(1 085)
N/A
|
(859)
+21%
|
(504)
+41%
|
(358)
+29%
|
(1 102)
-208%
|
(1 060)
+4%
|
(1 403)
-32%
|
(1 174)
+16%
|
(811)
+31%
|
(789)
+3%
|
(283)
+64%
|
(351)
-24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(198)
|
(216)
|
(133)
|
(111)
|
(73)
|
(85)
|
(89)
|
(65)
|
(34)
|
(39)
|
(43)
|
(36)
|
|
| Other Items |
(9 359)
|
1 343
|
4 610
|
(1 163)
|
(2 424)
|
(5 839)
|
(3 011)
|
1 250
|
1 745
|
2 262
|
(1 443)
|
(1 139)
|
|
| Cash from Investing Activities |
(9 557)
N/A
|
1 127
N/A
|
4 477
+297%
|
(1 274)
N/A
|
(2 497)
-96%
|
(5 924)
-137%
|
(3 100)
+48%
|
1 184
N/A
|
1 710
+44%
|
2 222
+30%
|
(1 486)
N/A
|
(1 176)
+21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
7 101
|
0
|
76
|
87
|
7 004
|
7 067
|
(211)
|
(505)
|
(226)
|
0
|
5
|
0
|
|
| Net Issuance of Debt |
0
|
(30)
|
(67)
|
(77)
|
(82)
|
(92)
|
(109)
|
(102)
|
(92)
|
(83)
|
(72)
|
(58)
|
|
| Other |
(85)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 016
N/A
|
(41)
N/A
|
9
N/A
|
10
+16%
|
6 922
+67 242%
|
6 974
+1%
|
(320)
N/A
|
(608)
-90%
|
(318)
+48%
|
(83)
+74%
|
(67)
+19%
|
(57)
+15%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(41)
|
72
|
58
|
43
|
(368)
|
(428)
|
(32)
|
14
|
54
|
49
|
2
|
(3)
|
|
| Net Change in Cash |
(3 668)
N/A
|
299
N/A
|
4 039
+1 249%
|
(1 579)
N/A
|
2 955
N/A
|
(438)
N/A
|
(4 855)
-1 008%
|
(583)
+88%
|
636
N/A
|
1 399
+120%
|
(1 834)
N/A
|
(1 587)
+13%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 283)
N/A
|
(1 075)
+16%
|
(637)
+41%
|
(469)
+26%
|
(1 175)
-151%
|
(1 145)
+3%
|
(1 492)
-30%
|
(1 239)
+17%
|
(845)
+32%
|
(829)
+2%
|
(326)
+61%
|
(387)
-19%
|
|
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