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Wenzhou Kangning Hospital Co Ltd
HKEX:2120

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Wenzhou Kangning Hospital Co Ltd Logo
Wenzhou Kangning Hospital Co Ltd
HKEX:2120
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Price: 9.1 HKD Market Closed
Market Cap: HK$658.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+45%
10Y
-
Investing Cash Flow
+
3Y
+46%
5Y
-32%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Wenzhou Kangning Hospital Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
2
3
0
0
2
5
6
0
0
0
16
0
12
0
0
0
0
0
Other Non-Cash Items
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
26
(5)
(26)
(45)
(48)
(38)
(39)
(36)
(37)
(31)
(21)
(34)
(44)
(45)
(51)
(61)
(54)
(57)
(63)
(67)
Change in Working Capital
(92)
47
50
15
81
103
67
45
111
125
200
219
194
213
227
285
265
268
100
182
Cash from Operating Activities
(5)
N/A
47
N/A
50
+6%
15
-69%
81
+431%
103
+27%
67
-36%
45
-32%
111
+146%
125
+12%
200
+60%
219
+10%
194
-12%
213
+10%
227
+7%
285
+25%
265
-7%
268
+1%
100
-63%
182
+82%
Investing Cash Flow
Capital Expenditures
(114)
(136)
(184)
(271)
(209)
(135)
(146)
(125)
(128)
(132)
(188)
(204)
(179)
(216)
(237)
(224)
(180)
(183)
(192)
(179)
Other Items
(269)
(345)
91
202
(15)
(86)
(10)
26
(13)
(10)
2
34
(61)
(126)
(37)
(5)
(35)
(26)
20
(8)
Cash from Investing Activities
(382)
N/A
(480)
-26%
(93)
+81%
(68)
+26%
(224)
-227%
(221)
+1%
(155)
+30%
(99)
+36%
(141)
-42%
(141)
0%
(186)
-32%
(171)
+8%
(239)
-40%
(343)
-43%
(274)
+20%
(228)
+17%
(215)
+6%
(209)
+3%
(172)
+18%
(186)
-8%
Financing Cash Flow
Net Issuance of Common Stock
591
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
50
70
93
125
(18)
(40)
21
15
85
226
116
89
122
214
63
(25)
248
165
81
83
Cash Paid for Dividends
(18)
0
(18)
0
(27)
0
(19)
0
(29)
(37)
(17)
(21)
(30)
(36)
(52)
(56)
(35)
(58)
(75)
(49)
Other
87
11
(5)
(16)
23
(18)
35
(29)
(48)
(60)
(77)
(48)
(58)
(43)
104
12
(117)
(62)
(84)
(63)
Cash from Financing Activities
709
N/A
653
-8%
69
-89%
109
+58%
(22)
N/A
(58)
-165%
37
N/A
(14)
N/A
8
N/A
129
+1 557%
22
-83%
20
-8%
34
+67%
136
+301%
116
-14%
(69)
N/A
96
N/A
45
-54%
(77)
N/A
(29)
+62%
Change in Cash
Effect of Foreign Exchange Rates
10
13
13
2
(6)
1
1
1
(1)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
331
N/A
233
-30%
39
-83%
58
+50%
(170)
N/A
(174)
-3%
(50)
+71%
(67)
-34%
(22)
+67%
113
N/A
35
-69%
68
+94%
(11)
N/A
6
N/A
70
+1 154%
(12)
N/A
146
N/A
104
-29%
(149)
N/A
(34)
+77%
Free Cash Flow
Free Cash Flow
(119)
N/A
(89)
+25%
(134)
-51%
(255)
-90%
(127)
+50%
(31)
+75%
(79)
-151%
(79)
0%
(16)
+80%
(7)
+59%
12
N/A
15
+27%
15
+4%
(4)
N/A
(10)
-166%
61
N/A
85
+39%
85
0%
(93)
N/A
3
N/A

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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