Humanwell Healthcare (Group)
600079
Last Price
52 Week Range
CN¥16.73 - CN¥23.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Humanwell Healthcare (Group) Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.134B | CN¥1.778B | CN¥0.534B | ||||||||||||||||||||||||||
| CN¥0.825B | CN¥1.025B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.9B | CN¥-1.444B | - | ||||||||||||||||||||||||||
| CN¥0.908B | CN¥0.805B | CN¥1.155B | ||||||||||||||||||||||||||
| CN¥1.967B | CN¥2.164B | CN¥1.689B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.958B | CN¥-1.021B | CN¥-0.854B | ||||||||||||||||||||||||||
| CN¥74.235M | CN¥167.58M | CN¥298.506M | ||||||||||||||||||||||||||
| CN¥-338.252M | CN¥-6.75M | CN¥-1.75M | ||||||||||||||||||||||||||
| CN¥898.049M | CN¥87.447M | CN¥27.288M | ||||||||||||||||||||||||||
| CN¥99.569M | CN¥30.642M | CN¥62.809M | ||||||||||||||||||||||||||
| CN¥-1.225B | CN¥-0.742B | CN¥-0.468B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-704.611M | CN¥-92.072M | CN¥-600.826M | ||||||||||||||||||||||||||
| CN¥-3.891M | CN¥-1.641M | - | ||||||||||||||||||||||||||
| CN¥-0.588B | CN¥-1.269B | CN¥-0.686B | ||||||||||||||||||||||||||
| CN¥-817.617M | CN¥-134.975M | CN¥-701.27M | ||||||||||||||||||||||||||
| CN¥-2.114B | CN¥-1.498B | CN¥-1.988B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.337B | CN¥2.99B | CN¥2.789B | ||||||||||||||||||||||||||
| CN¥-1.347B | CN¥-0.1B | CN¥-0.135B | ||||||||||||||||||||||||||
| CN¥2.99B | CN¥2.891B | CN¥3.652B | ||||||||||||||||||||||||||
| CN¥1.967B | CN¥2.164B | CN¥1.689B | ||||||||||||||||||||||||||
| CN¥-1.958B | CN¥-1.021B | CN¥-0.854B | ||||||||||||||||||||||||||
| CN¥0.009B | CN¥1.143B | CN¥1.506B |
Cash Flow Statement Waterfall
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