Ping An Healthcare and Technology Co Ltd
HKEX:1833

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Ping An Healthcare and Technology Co Ltd Logo
Ping An Healthcare and Technology Co Ltd
HKEX:1833
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Price: 6.4 HKD -1.84% Market Closed
Market Cap: 7.2B HKD
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Cash Flow Statement

Cash Flow Statement
Ping An Healthcare and Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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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