1H22 Financial Performance
Cash flow and CAPEX
Cash flows and CAPEX
Affected by the COVID pandemic in 1H 2022, account receivable days of the hospital was slightly extended, and the Company's operating cash
flow slightly decreased on a y-o-y basis
The Company has recorded positive free cash flow for the fifth consecutive year since 2018 as operating cash flow grew and CAPEX stabilized
Cash flow and CAPEX (RMBmm)
4,000
3,000
3,035
2,697
2,321
2,219
1,964
2,000
1,801
1,668
1,424
1,379
1,267
1,367
1,053
1,053
1,189
1,046
1,000
806
720
711
775
432
508
0
(213)
(294)
(40)
(78)
(246)
(621)
(592)
(479)
(538)
(1,000)
(751)
(795)
(1,019)
(1,014)
(942)
(896)
(1,131)
(1,071)
(1,513)
(2,000)
2012
2013
2014
2015
2016
2017
2018
■Capex (RMBmm)
■ Operating cash flow (RMBmm)
2019
2020
2021
1H2021
2H2021
1H2022
■Free cash flow (RMBmm)
WEGO威高
Note: The above figures are only for the purpose of reflecting the trend at the operational level of the Company. The specific figures
are subject to performance reports
12View entire presentation