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Ping An Healthcare and Technology Company Limited (PIAHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.8900+3.8900 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-282,859
-282,859
-810,615
-1,402,996
-1,102,272
Investing Cash Flow
-1,486,060
-1,486,060
1,710,082
-3,100,440
-2,497,198
Financing Cash Flow
-67,356
-67,356
-317,882
-319,909
6,922,079
End Cash Position
1,866,511
1,866,511
3,700,689
3,064,876
7,920,375
Capital Expenditure
-42,960
-42,960
-34,437
-89,154
-73,169
Issuance of Capital Stock
4,857
4,857
606
167,124
7,004,353
Issuance of Debt
10,500
10,500
0
-
-
Repayment of Debt
-4,000
-4,000
0
-
-
Repurchase of Capital Stock
0
0
-226,128
-367,858
0
Free Cash Flow
-325,819
-325,819
-845,052
-1,492,150
-1,175,441