Ping An Healthcare and Te... (PANHF)

PNK: PANHF · Real-Time Price · USD

0.85

0.00 (0.12%)

At close: Apr 30, 2025, 8:00 PM

Ping An Healthcare and Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	93.77M	-331.89M	-607.57M	-1.54B	-948.48M	-733.86M	-913.05M	-1B	-758.22M
Depreciation & Amortization	96.26M	160.78M	162.8M	180.38M	150.02M	127.27M	44.51M	26.53M	14.36M
Stock-Based Compensation	49.24M	29.11M	77.43M	79.57M	64.99M	91.81M	126.94M	47.63M	14.56M
Other Working Capital	83.19M	113.46M	92K	-75.09M	n/a	n/a	85.5M	680.84M	786.85M
Other Non-Cash Items	-214.35M	-288.73M	-365.85M	-45.19M	-303.81M	102.39M	-201.91M	164K	15.25M
Deferred Income Tax	n/a	n/a	-299.71M	771.89M	622.6M	249.1M	-187.69M	192.86M	-236.83M
Change in Working Capital	74.41M	147.87M	222.27M	-851.45M	-687.59M	-340.91M	46.01M	250.51M	687.8M
Operating Cash Flow	99.33M	-282.86M	-810.62M	-1.4B	-1.1B	-504.2M	-1.09B	-483.94M	-263.07M
Capital Expenditures	-34.24M	-42.96M	-34.44M	-89.15M	-73.17M	-133.02M	-197.66M	-12.07M	-98.15M
Cash Acquisitions	n/a	-69.94M	-231.76M	-144.88M	-67.76M	-309M	-1.2B	-1.5M	-10.96M
Purchase of Investments	-14.05B	-11.4B	-15.34B	-22.65B	-7.97B	-5.75B	-9.9B	-654.22M	-539M
Sales Maturities Of Investments	13.91B	9.7B	17.25B	19.78B	5.52B	10.41B	1.73B	605.71M	427.75M
Other Investing Acitivies	288.88M	328.67M	72.09M	1.14M	95.7M	253.03M	6.63M	387.95M	-756.13M
Investing Cash Flow	114.65M	-1.49B	1.71B	-3.1B	-2.5B	4.48B	-9.56B	325.87M	-976.49M
Debt Repayment	n/a	6.5M	-92.36M	-109.14M	n/a	n/a	n/a	n/a	520M
Common Stock Repurchased	n/a	n/a	-226.13M	-367.86M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-38.83M	-78.71M	n/a	157.09M	-82.27M	-67.15M	-85.02M	-592.3M	-13.42M
Financial Cash Flow	-38.44M	-67.36M	-317.88M	-319.91M	6.92B	8.82M	7.02B	2.15B	3.62B
Net Cash Flow	178.14M	-1.83B	635.81M	-4.86B	2.95B	4.04B	-3.67B	1.87B	2.62B
Free Cash Flow	65.08M	-325.82M	-845.05M	-1.49B	-1.18B	-637.23M	-1.28B	-496.01M	-361.22M