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02587 HEALTHYWAY INC

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  • 30.150
  • +0.050+0.17%
Trading Apr 25 10:21 CST
26.46BMarket Cap-91.36P/E (TTM)

HEALTHYWAY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
17.81%-263.8M
41.36%-63.15M
-24.59%-320.95M
-33.03%-107.69M
-69.38%-257.61M
---80.95M
-158.97%-152.08M
---58.73M
Profit adjustment
Attributable subsidiary (profit) loss
297.22%286K
321.83%315K
108.08%72K
-362.96%-142K
-895.54%-891K
--54K
-76.32%112K
--473K
Impairment and provisions:
159.17%438K
-97.02%25K
-21.40%169K
24.81%840K
-78.84%215K
--673K
184.59%1.02M
--357K
-Impairmen of inventory (reversal)
-56.76%-348K
-167.30%-107K
-157.81%-222K
-29.33%159K
3,940.00%384K
--225K
-125.00%-10K
--40K
-Impairment of trade receivables (reversal)
101.02%786K
-80.62%132K
331.36%391K
52.01%681K
-116.47%-169K
--448K
223.66%1.03M
--317K
Asset sale loss (gain):
97.23%-10K
----
-116.14%-361K
-100.13%-3K
902.69%2.24M
--2.24M
443.08%223K
---65K
-Loss (gain) on sale of property, machinery and equipment
97.23%-10K
----
-116.14%-361K
-100.13%-3K
902.69%2.24M
--2.24M
443.08%223K
---65K
Depreciation and amortization:
95.85%38.27M
102.04%15.09M
670.58%19.54M
384.06%7.47M
-31.50%2.54M
--1.54M
-17.26%3.7M
--4.47M
-Depreciation
7.17%4.96M
16.55%2.52M
106.15%4.63M
67.67%2.16M
-27.84%2.25M
--1.29M
-29.62%3.11M
--4.42M
-Amortization of intangible assets
123.37%33.31M
136.88%12.57M
5,025.09%14.91M
1,997.23%5.31M
-50.76%291K
--253K
994.44%591K
--54K
Financial expense
37.77%4.48M
45.15%2.32M
106.21%3.25M
145.62%1.6M
36.03%1.58M
--651K
-34.90%1.16M
--1.78M
Exchange Loss (gain)
-25.64%928K
-83.04%458K
-74.19%1.25M
-28.78%2.7M
430.94%4.84M
--3.79M
69.55%-1.46M
---4.8M
Special items
-16.01%272.77M
-50.45%62.99M
21.26%324.78M
83.24%127.13M
78.70%267.83M
--69.38M
41.55%149.88M
--105.88M
Operating profit before the change of operating capital
92.27%53.37M
-43.44%18.05M
33.85%27.76M
1,317.86%31.91M
714.21%20.74M
---2.62M
-94.84%2.55M
--49.38M
Change of operating capital
Inventory (increase) decrease
190.20%7.02M
-986.04%-16.33M
-1,521.88%-7.79M
-89.42%-1.5M
-152.46%-480K
---794K
529.58%915K
---213K
Accounts receivable (increase)decrease
78.06%-15.66M
137.26%17.98M
-174.86%-71.39M
-21.23%-48.25M
26.89%-25.97M
---39.8M
-144.32%-35.53M
---14.54M
Accounts payable increase (decrease)
-86.05%12.36M
-97.13%1.33M
1,505.36%88.58M
236.44%46.11M
40.91%5.52M
--13.71M
133.25%3.92M
---11.78M
Special items for working capital changes
102.73%911K
53.86%-7.06M
-467.86%-33.35M
-639.75%-15.29M
-78.69%9.07M
--2.83M
355.41%42.54M
--9.34M
Cash  from business operations
1,419.97%58M
7.60%13.96M
-56.97%3.82M
148.64%12.98M
-38.38%8.87M
---26.67M
-55.29%14.39M
--32.19M
Other taxs
-479.56%-1.3M
-869.79%-931K
-158.62%-225K
-71.43%-96K
62.82%-87K
---56K
---234K
----
Net cash from operations
1,478.89%56.7M
1.17%13.03M
-59.10%3.59M
148.18%12.88M
-37.97%8.78M
---26.73M
-56.02%14.16M
--32.19M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
119.91%260K
85.75%-100K
-1,128.35%-1.31M
---702K
129.53%127K
---430K
Sale of fixed assets
-97.89%2K
----
--95K
--95K
----
----
-93.20%10K
--147K
Purchase of fixed assets
22.46%-925K
-238.41%-555K
-314.24%-1.19M
-343.24%-164K
28.18%-288K
---37K
64.70%-401K
---1.14M
Purchase of intangible assets
-98.86%-75.32M
32.99%-18.4M
-135.67%-37.87M
---27.47M
-36,425.00%-16.07M
----
36.23%-44K
---69K
Sale of subsidiaries
----
----
419.94%7.54M
2,872.43%7.54M
-438.16%-2.36M
---272K
--697K
----
Acquisition of subsidiaries
----
----
-496.68%-6.65M
---6.65M
62.87%-1.11M
----
---3M
----
Recovery of cash from investments
-63.01%12.06M
24.09%12.47M
100.21%32.61M
75.38%10.05M
-40.53%16.29M
--5.73M
-57.12%27.39M
--63.86M
Cash on investment
46.05%-17.54M
28.91%-12.09M
-100.62%-32.5M
-95.40%-17M
5.98%-16.2M
---8.7M
76.38%-17.23M
---72.96M
Net cash from investment operations
-116.68%-81.71M
44.86%-18.58M
-79.15%-37.71M
-745.95%-33.69M
-379.03%-21.05M
---3.98M
171.25%7.54M
---10.59M
Net cash before financing
26.68%-25.02M
73.35%-5.55M
-178.10%-34.12M
32.23%-20.82M
-156.54%-12.27M
---30.71M
0.48%21.7M
--21.6M
Cash flow from financing activities
New borrowing
-43.37%73.06M
-85.67%7.4M
137.74%129.01M
122.54%51.63M
128.10%54.27M
--23.2M
156.44%23.79M
--9.28M
Refund
-21.49%-106.07M
48.46%-16.7M
-317.38%-87.31M
-293.28%-32.41M
39.03%-20.92M
---8.24M
-93.87%-34.31M
---17.7M
Issuing shares
--180.47M
----
----
----
----
----
----
----
Interest paid - financing
-37.77%-4.48M
-45.15%-2.32M
-106.21%-3.25M
-145.62%-1.6M
-36.03%-1.58M
---651K
34.90%-1.16M
---1.78M
Absorb investment income
----
----
934.91%101.38M
-96.94%300K
--9.8M
--9.8M
----
----
Issuance expenses and redemption of securities expenses
-406.53%-12.65M
93.17%-98K
-54.58%-2.5M
---1.43M
-46.78%-1.62M
----
---1.1M
----
Other items of the financing business
---10M
----
----
----
----
----
----
----
Adjustment item of financing business
----
----
----
----
----
---765K
----
----
Net cash from financing operations
-12.43%116.55M
-192.37%-13.41M
250.56%133.09M
-35.21%14.52M
357.19%37.97M
--22.41M
-15.04%-14.76M
---12.83M
Net Cash
-7.52%91.54M
-201.00%-18.96M
285.16%98.97M
24.18%-6.3M
270.33%25.7M
---8.31M
-20.84%6.94M
--8.77M
Begining period cash
141.96%168.69M
141.96%168.69M
58.37%69.72M
58.37%69.72M
18.71%44.02M
--44.02M
30.96%37.08M
--28.32M
Cash at the end
54.26%260.23M
136.10%149.74M
141.96%168.69M
77.58%63.42M
58.37%69.72M
--35.72M
18.71%44.02M
--37.08M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 17.81%-263.8M41.36%-63.15M-24.59%-320.95M-33.03%-107.69M-69.38%-257.61M---80.95M-158.97%-152.08M---58.73M
Profit adjustment
Attributable subsidiary (profit) loss 297.22%286K321.83%315K108.08%72K-362.96%-142K-895.54%-891K--54K-76.32%112K--473K
Impairment and provisions: 159.17%438K-97.02%25K-21.40%169K24.81%840K-78.84%215K--673K184.59%1.02M--357K
-Impairmen of inventory (reversal) -56.76%-348K-167.30%-107K-157.81%-222K-29.33%159K3,940.00%384K--225K-125.00%-10K--40K
-Impairment of trade receivables (reversal) 101.02%786K-80.62%132K331.36%391K52.01%681K-116.47%-169K--448K223.66%1.03M--317K
Asset sale loss (gain): 97.23%-10K-----116.14%-361K-100.13%-3K902.69%2.24M--2.24M443.08%223K---65K
-Loss (gain) on sale of property, machinery and equipment 97.23%-10K-----116.14%-361K-100.13%-3K902.69%2.24M--2.24M443.08%223K---65K
Depreciation and amortization: 95.85%38.27M102.04%15.09M670.58%19.54M384.06%7.47M-31.50%2.54M--1.54M-17.26%3.7M--4.47M
-Depreciation 7.17%4.96M16.55%2.52M106.15%4.63M67.67%2.16M-27.84%2.25M--1.29M-29.62%3.11M--4.42M
-Amortization of intangible assets 123.37%33.31M136.88%12.57M5,025.09%14.91M1,997.23%5.31M-50.76%291K--253K994.44%591K--54K
Financial expense 37.77%4.48M45.15%2.32M106.21%3.25M145.62%1.6M36.03%1.58M--651K-34.90%1.16M--1.78M
Exchange Loss (gain) -25.64%928K-83.04%458K-74.19%1.25M-28.78%2.7M430.94%4.84M--3.79M69.55%-1.46M---4.8M
Special items -16.01%272.77M-50.45%62.99M21.26%324.78M83.24%127.13M78.70%267.83M--69.38M41.55%149.88M--105.88M
Operating profit before the change of operating capital 92.27%53.37M-43.44%18.05M33.85%27.76M1,317.86%31.91M714.21%20.74M---2.62M-94.84%2.55M--49.38M
Change of operating capital
Inventory (increase) decrease 190.20%7.02M-986.04%-16.33M-1,521.88%-7.79M-89.42%-1.5M-152.46%-480K---794K529.58%915K---213K
Accounts receivable (increase)decrease 78.06%-15.66M137.26%17.98M-174.86%-71.39M-21.23%-48.25M26.89%-25.97M---39.8M-144.32%-35.53M---14.54M
Accounts payable increase (decrease) -86.05%12.36M-97.13%1.33M1,505.36%88.58M236.44%46.11M40.91%5.52M--13.71M133.25%3.92M---11.78M
Special items for working capital changes 102.73%911K53.86%-7.06M-467.86%-33.35M-639.75%-15.29M-78.69%9.07M--2.83M355.41%42.54M--9.34M
Cash  from business operations 1,419.97%58M7.60%13.96M-56.97%3.82M148.64%12.98M-38.38%8.87M---26.67M-55.29%14.39M--32.19M
Other taxs -479.56%-1.3M-869.79%-931K-158.62%-225K-71.43%-96K62.82%-87K---56K---234K----
Net cash from operations 1,478.89%56.7M1.17%13.03M-59.10%3.59M148.18%12.88M-37.97%8.78M---26.73M-56.02%14.16M--32.19M
Cash flow from investment activities
Loan receivable (increase) decrease --------119.91%260K85.75%-100K-1,128.35%-1.31M---702K129.53%127K---430K
Sale of fixed assets -97.89%2K------95K--95K---------93.20%10K--147K
Purchase of fixed assets 22.46%-925K-238.41%-555K-314.24%-1.19M-343.24%-164K28.18%-288K---37K64.70%-401K---1.14M
Purchase of intangible assets -98.86%-75.32M32.99%-18.4M-135.67%-37.87M---27.47M-36,425.00%-16.07M----36.23%-44K---69K
Sale of subsidiaries --------419.94%7.54M2,872.43%7.54M-438.16%-2.36M---272K--697K----
Acquisition of subsidiaries ---------496.68%-6.65M---6.65M62.87%-1.11M-------3M----
Recovery of cash from investments -63.01%12.06M24.09%12.47M100.21%32.61M75.38%10.05M-40.53%16.29M--5.73M-57.12%27.39M--63.86M
Cash on investment 46.05%-17.54M28.91%-12.09M-100.62%-32.5M-95.40%-17M5.98%-16.2M---8.7M76.38%-17.23M---72.96M
Net cash from investment operations -116.68%-81.71M44.86%-18.58M-79.15%-37.71M-745.95%-33.69M-379.03%-21.05M---3.98M171.25%7.54M---10.59M
Net cash before financing 26.68%-25.02M73.35%-5.55M-178.10%-34.12M32.23%-20.82M-156.54%-12.27M---30.71M0.48%21.7M--21.6M
Cash flow from financing activities
New borrowing -43.37%73.06M-85.67%7.4M137.74%129.01M122.54%51.63M128.10%54.27M--23.2M156.44%23.79M--9.28M
Refund -21.49%-106.07M48.46%-16.7M-317.38%-87.31M-293.28%-32.41M39.03%-20.92M---8.24M-93.87%-34.31M---17.7M
Issuing shares --180.47M----------------------------
Interest paid - financing -37.77%-4.48M-45.15%-2.32M-106.21%-3.25M-145.62%-1.6M-36.03%-1.58M---651K34.90%-1.16M---1.78M
Absorb investment income --------934.91%101.38M-96.94%300K--9.8M--9.8M--------
Issuance expenses and redemption of securities expenses -406.53%-12.65M93.17%-98K-54.58%-2.5M---1.43M-46.78%-1.62M-------1.1M----
Other items of the financing business ---10M----------------------------
Adjustment item of financing business -----------------------765K--------
Net cash from financing operations -12.43%116.55M-192.37%-13.41M250.56%133.09M-35.21%14.52M357.19%37.97M--22.41M-15.04%-14.76M---12.83M
Net Cash -7.52%91.54M-201.00%-18.96M285.16%98.97M24.18%-6.3M270.33%25.7M---8.31M-20.84%6.94M--8.77M
Begining period cash 141.96%168.69M141.96%168.69M58.37%69.72M58.37%69.72M18.71%44.02M--44.02M30.96%37.08M--28.32M
Cash at the end 54.26%260.23M136.10%149.74M141.96%168.69M77.58%63.42M58.37%69.72M--35.72M18.71%44.02M--37.08M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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