US Stock MarketDetailed Quotes

PIAHY PING AN HEALTHCARE & TECHNO CO LTD UNSPON ADS EACH REP 2 ORD SHS

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  • 2.660
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
1.49BMarket Cap-443333P/E (TTM)

PING AN HEALTHCARE & TECHNO CO LTD UNSPON ADS EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
47.83%-331.89M
58.67%-636.18M
-62.30%-1.54B
-27.02%-948.5M
---746.72M
Deferred tax
----
----
--15.79M
----
----
Other non cash items
-0.99%-200.99M
6.46%-199.03M
-22.41%-212.78M
32.01%-173.82M
---255.65M
Change In working capital
89.01%147.87M
2.69%78.23M
110.63%76.18M
-310.58%-716.47M
--340.25M
-Change in receivables
272.16%346.85M
115.18%93.2M
-1.99%-613.85M
-97.53%-601.89M
---304.71M
-Change in inventory
-76.50%34.41M
161.63%146.43M
-177.27%-237.61M
-136.75%-85.7M
---36.2M
-Change in other current assets
-10,747.83%-9.8M
100.12%92K
---75.09M
--0
----
Cash from discontinued investing activities
Operating cash flow
65.11%-282.86M
42.22%-810.62M
-27.28%-1.4B
-118.62%-1.1B
---504.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.79%-40.36M
61.07%-34.26M
-20.28%-88.01M
44.25%-73.17M
---131.24M
Net business purchase and sale
74.73%-58.56M
-59.97%-231.77M
-113.80%-144.88M
78.07%-67.76M
---309M
Net investment purchase and sale
-189.37%-1.7B
166.40%1.9B
-16.95%-2.87B
-152.55%-2.45B
--4.67B
Cash from discontinued investing activities
Investing cash flow
-186.90%-1.49B
155.16%1.71B
-24.16%-3.1B
-155.78%-2.5B
--4.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--6.5M
--0
----
----
----
Net common stock issuance
102.15%4.86M
-12.35%-225.52M
-102.87%-200.73M
9,119.41%7B
--75.97M
Net other financing activities
----
----
---10.04M
----
----
Cash from discontinued financing activities
Financing cash flow
78.81%-67.36M
0.63%-317.88M
-104.62%-319.91M
78,337.16%6.92B
--8.83M
Net cash flow
Beginning cash position
20.75%3.7B
-61.30%3.06B
59.51%7.92B
435.95%4.97B
--926.49M
Current changes in cash
-415.74%-1.84B
112.06%581.59M
-245.17%-4.82B
-16.54%3.32B
--3.98B
Effect of exchange rate changes
-96.13%2.1M
268.65%54.23M
91.26%-32.15M
-737.18%-367.69M
--57.71M
End cash Position
-49.56%1.87B
20.75%3.7B
-61.30%3.06B
59.51%7.92B
--4.97B
Free cash flow
61.44%-325.82M
43.37%-845.05M
-26.94%-1.49B
-84.46%-1.18B
---637.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 47.83%-331.89M58.67%-636.18M-62.30%-1.54B-27.02%-948.5M---746.72M
Deferred tax ----------15.79M--------
Other non cash items -0.99%-200.99M6.46%-199.03M-22.41%-212.78M32.01%-173.82M---255.65M
Change In working capital 89.01%147.87M2.69%78.23M110.63%76.18M-310.58%-716.47M--340.25M
-Change in receivables 272.16%346.85M115.18%93.2M-1.99%-613.85M-97.53%-601.89M---304.71M
-Change in inventory -76.50%34.41M161.63%146.43M-177.27%-237.61M-136.75%-85.7M---36.2M
-Change in other current assets -10,747.83%-9.8M100.12%92K---75.09M--0----
Cash from discontinued investing activities
Operating cash flow 65.11%-282.86M42.22%-810.62M-27.28%-1.4B-118.62%-1.1B---504.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.79%-40.36M61.07%-34.26M-20.28%-88.01M44.25%-73.17M---131.24M
Net business purchase and sale 74.73%-58.56M-59.97%-231.77M-113.80%-144.88M78.07%-67.76M---309M
Net investment purchase and sale -189.37%-1.7B166.40%1.9B-16.95%-2.87B-152.55%-2.45B--4.67B
Cash from discontinued investing activities
Investing cash flow -186.90%-1.49B155.16%1.71B-24.16%-3.1B-155.78%-2.5B--4.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --6.5M--0------------
Net common stock issuance 102.15%4.86M-12.35%-225.52M-102.87%-200.73M9,119.41%7B--75.97M
Net other financing activities -----------10.04M--------
Cash from discontinued financing activities
Financing cash flow 78.81%-67.36M0.63%-317.88M-104.62%-319.91M78,337.16%6.92B--8.83M
Net cash flow
Beginning cash position 20.75%3.7B-61.30%3.06B59.51%7.92B435.95%4.97B--926.49M
Current changes in cash -415.74%-1.84B112.06%581.59M-245.17%-4.82B-16.54%3.32B--3.98B
Effect of exchange rate changes -96.13%2.1M268.65%54.23M91.26%-32.15M-737.18%-367.69M--57.71M
End cash Position -49.56%1.87B20.75%3.7B-61.30%3.06B59.51%7.92B--4.97B
Free cash flow 61.44%-325.82M43.37%-845.05M-26.94%-1.49B-84.46%-1.18B---637.23M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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