600079.SS SHH
Humanwell Healthcare (Group) Co.,Ltd.
1W: +2.4%
1M: +3.0%
3M: +11.3%
YTD: +1.4%
1Y: -9.6%
3Y: -21.7%
5Y: -22.4%
¥19.17 ($2.86)
+0.34 (+1.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+10.0% ▲
5Y CAGR: +1.2%
Capital Expenditures
$1.0B
+47.9% ▲
5Y CAGR: +4.5%
Free Cash Flow
$1.1B
+12703.3% ▲
5Y CAGR: -1.2%
Dividends Paid
$1.3B
-116.0% ▼
Buybacks
$2M
+57.8% ▲
Net Change in Cash
-$100M
+92.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.8B | $3.1B | $2.1B | $1.8B |
| Depreciation & Amort. | $645M | $679M | $748M | $825M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$771M | -$975M | -$1.9B | -$1.4B |
| Other Non-Cash Items | $802M | $452M | -$659M | $908M | $805M |
| Operating Cash Flow | $2.0B | $2.2B | $2.4B | $2.0B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.7B | -$3.1B | -$2.0B | -$1.0B |
| Acquisitions (Net) | $1.5B | -$1M | $287M | $74M | $168M |
| Investment Purchases | -$774M | -$383M | -$182M | -$338M | -$7M |
| Investment Sales | $324M | $632M | $3.7B | $898M | $87M |
| Other Investing | $367M | $35M | $552M | $100M | $31M |
| Investing Cash Flow | $302M | -$1.4B | $1.2B | -$1.2B | -$742M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$1.0B | -$2.6B | -$705M | -$92M |
| Stock Repurchased | -$450M | $0 | -$5M | -$4M | -$2M |
| Dividends Paid | -$67M | -$161M | -$245M | -$588M | -$1.3B |
| Other Financing | -$210M | $771M | -$1.4B | -$818M | -$135M |
| Financing Cash Flow | $200M | -$914M | -$4.2B | -$2.1B | -$1.5B |
| Net Change in Cash | $2.5B | -$180M | -$529M | -$1.3B | -$100M |
| Cash End of Period | $5.0B | $4.9B | $4.3B | $3.0B | $2.9B |
| Free Cash Flow | $891M | $476M | -$672M | $9M | $1.1B |