002432.SZ SHZ
Andon Health Co., Ltd.
1W: -6.2%
1M: -14.2%
3M: -10.1%
YTD: +42.9%
1Y: +52.3%
3Y: +77.6%
5Y: +802.7%
¥60.39 ($9.01)
+0.05 (+0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$987M
-44.3% ▼
Capital Expenditures
$74M
+65.2% ▲
5Y CAGR: +4.0%
Free Cash Flow
$913M
-41.4% ▼
Dividends Paid
$191M
+83.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$546M
+116.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $237M | $934M | $16.5B | $1.3B | $1.8B |
| Depreciation & Amort. | $63M | $89M | $106M | $108M | $66M |
| Stock-Based Comp. | $2M | $9M | $165M | $0 | $0 |
| Change in Working Capital | -$83M | -$719M | $818M | $743M | $289M |
| Other Non-Cash Items | $251M | $10M | -$234M | -$85M | -$1.2B |
| Operating Cash Flow | $462M | $293M | $18.2B | $2.0B | $987M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$70M | -$212M | -$213M | -$74M |
| Acquisitions (Net) | -$19M | $103K | $463K | -$7M | $0 |
| Investment Purchases | -$1.1B | -$618M | -$14.0B | -$14.4B | -$15.8B |
| Investment Sales | $1.1B | $326M | $1.2B | $10.2B | $15.3B |
| Other Investing | -$15M | $5M | $7M | -$106K | -$5M |
| Investing Cash Flow | -$108M | -$357M | -$12.9B | -$4.4B | -$581M |
| — Financing Activities — | |||||
| Net Debt Issuance | $163M | -$17M | -$31M | $1.3B | $1.8B |
| Stock Repurchased | $0 | -$200M | -$139M | -$1000M | $0 |
| Dividends Paid | -$7M | -$28M | -$319M | -$1.2B | -$191M |
| Other Financing | $0 | $118M | $75M | -$1.0B | -$677M |
| Financing Cash Flow | $156M | $65M | -$276M | -$923M | $96M |
| Net Change in Cash | $481M | -$13M | $5.0B | -$3.3B | $546M |
| Cash End of Period | $554M | $541M | $5.6B | $2.3B | $2.8B |
| Free Cash Flow | $408M | $223M | $18.0B | $1.6B | $913M |