002044.SZ SHZ
Meinian Onehealth Healthcare Holdings Co., Ltd.
1W: -1.1%
1M: -2.6%
3M: -9.9%
YTD: -36.5%
1Y: -13.0%
3Y: -33.9%
5Y: -48.7%
¥4.54 ($0.68)
+0.07 (+1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-17.9% ▼
5Y CAGR: +5.7%
Capital Expenditures
$446M
-9.3% ▼
5Y CAGR: +0.8%
Free Cash Flow
$1.2B
-24.8% ▼
5Y CAGR: +7.9%
Dividends Paid
$210M
-51.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$252M
-66.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $645M | $161M | -$473M | $506M | $409M |
| Depreciation & Amort. | $406M | $1.1B | $1.1B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $22M | $87M | $6M | $0 |
| Change in Working Capital | -$26M | $152M | $99M | -$373M | -$599M |
| Other Non-Cash Items | -$51M | $720M | $743M | $723M | $628M |
| Operating Cash Flow | $973M | $2.1B | $1.5B | $2.0B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$326M | -$453M | -$418M | -$408M | -$446M |
| Acquisitions (Net) | -$74M | $168M | -$104M | -$136M | -$135M |
| Investment Purchases | -$444M | -$312M | -$86M | -$167M | -$145M |
| Investment Sales | $107M | $435M | $173M | $32M | $51M |
| Other Investing | $415M | $402M | $204M | $111M | $87M |
| Investing Cash Flow | -$323M | $240M | -$232M | -$567M | -$588M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$2.4B | -$757M | $57M | $512M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$410M | -$139M | -$138M | -$138M | -$210M |
| Other Financing | $41M | -$1.0B | -$716M | -$621M | -$1.1B |
| Financing Cash Flow | -$1.9B | -$3.6B | -$1.6B | -$695M | -$821M |
| Net Change in Cash | -$1.2B | -$1.3B | -$280M | $761M | $252M |
| Cash End of Period | $3.5B | $2.2B | $1.9B | $2.7B | $3.0B |
| Free Cash Flow | $647M | $1.6B | $1.1B | $1.6B | $1.2B |