Beijing Wandong Medical Technology Co., Ltd. (600055.SS)
CNY 16.19
(-0.37%)
CNY 16.19
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.56 Million | 185.4 Million | 89.72 Million | 520.02 Million | 94.78 Million | 75.53 Million |
| Net Income | 188.53 Million | 172.03 Million | 180.26 Million | 218.27 Million | 165.02 Million | 149.21 Million |
| Depreciation & Amortization | 40.35 Million | 34.7 Million | 37.22 Million | 38.52 Million | 39.04 Million | 37.97 Million |
| Deferred income taxes | 5.95 Million | -15.63 Million | -5.4 Million | -8.89 Million | -4.08 Million | -8.96 Million |
| Stock-based compensation | 2.21 Million | 4.83 Million | - | - | - | - |
| Change in working capital | 4.14 Million | -39.05 Million | -138.91 Million | 206.96 Million | -140.94 Million | -122.56 Million |
| Other non-cash items | 59.05 Million | 25.6 Million | 11.14 Million | 56.25 Million | 31.66 Million | 10.91 Million |
| Investing Cash Flow | 51.62 Million | 150.19 Million | 155.09 Million | -272.06 Million | 90.33 Million | -241.97 Million |
| Investments in PPE | -17.12 Million | -14.04 Million | -11.85 Million | -23.11 Million | -41.41 Million | -42.6 Million |
| Acquisitions | 2.74 Million | 3.47 Million | 9.76 Million | 24.09 Million | 41.62 Million | 884.17 Thousand |
| Investment purchases | -1.37 Billion | -1.81 Billion | -709.49 Million | -920.68 Million | -485 Million | -1.65 Billion |
| Sales/Maturities of investments | 1.44 Billion | 1.97 Billion | 876.24 Million | 670.74 Million | 616.54 Million | 1.45 Billion |
| Other Investing Activities | 77.09 Million | -1.49 Million | -9.57 Million | -23.11 Million | -41.41 Million | 4607.78 |
| Financing Cash Flow | -88.78 Million | 2.02 Billion | -63.74 Million | -25.87 Million | 3.17 Million | -27.04 Million |
| Debt repayment | - | -3.47 Million | -3.65 Million | -132.21 Million | - | - |
| Dividends payments | -84.36 Million | -70.3 Million | -69.66 Million | -26.79 Million | -53.95 Million | -27.04 Million |
| Common Stock Repurchased | - | - | - | - | -50.94 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.41 Million | 2.09 Billion | 9.57 Million | 134.46 Million | 108.06 Million | - |
| Accounts receivables | 128.3 Million | -132.25 Million | -61.33 Million | 168.74 Million | -94.6 Million | 81.18 Million |
| Accounts payables | -6 Million | 193.53 Million | -118.93 Million | 117.21 Million | -42.16 Million | -171.81 Million |
| Inventory | -121.07 Million | -84.69 Million | 46.74 Million | -70.09 Million | -85.68 Thousand | -22.97 Million |
| Other working capital | 2.91 Million | -15.63 Million | -5.4 Million | -8.89 Million | -4.08 Million | -99.59 Million |
| Cash at beginning of period | 3.24 Billion | 863.46 Million | 683.51 Million | 462.65 Million | 274.05 Million | 467.48 Million |
| Cash at end of period | 3.43 Billion | 3.23 Billion | 863.46 Million | 683.51 Million | 462.65 Million | 274.05 Million |
| Capital Expenditure | -17.12 Million | -14.04 Million | -11.85 Million | -23.11 Million | -41.41 Million | -42.6 Million |
| Effect of forex changes on cash | 1.65 Million | 7.43 Million | -1.11 Million | -1.23 Million | 310.08 Thousand | 55.72 Thousand |
| Net cash flow / Change in cash | 195.83 Million | 2.36 Billion | 179.95 Million | 220.85 Million | 188.6 Million | -193.42 Million |
| Free Cash Flow | 201.43 Million | 171.36 Million | 77.87 Million | 496.91 Million | 53.37 Million | 32.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 51.48 Million | 33.25 Million | 68.35 Million | 188.53 Million | 44.14 Million |
| Depreciation & Amortization | - | 10.43 Million | 10.43 Million | 9.83 Million | 40.35 Million | -18.84 Million |
| Deferred income taxes | - | - | - | -12.36 Million | 5.95 Million | -46.29 Million |
| Stock-based compensation | - | 3.65 Million | - | 2.21 Million | 2.21 Million | -6.64 Million |
| Change in working capital | - | -22.24 Million | - | 10.15 Million | 4.14 Million | 71.78 Million |
| Other non-cash items | - | 37.08 Million | -108.69 Million | 87.39 Million | 59.05 Million | -16.53 Million |
| Investing Cash Flow | -142.1 Million | -2.97 Million | -322.4 Million | 469.54 Million | 51.62 Million | 58.88 Million |
| Investments in PPE | -4.33 Million | -19.65 Million | -16.1 Million | -3.19 Million | -17.12 Million | -4.12 Million |
| Acquisitions | - | 1.67 Million | 4498.98 | 736.71 Thousand | 2.74 Million | 2 Million |
| Investment purchases | -465 Million | -200 Million | -350 Million | -129 Million | -1.37 Billion | -475.4 Million |
| Sales/Maturities of investments | 327.23 Million | 215 Million | 43.69 Million | 601 Million | 1.44 Billion | 538.41 Million |
| Other Investing Activities | - | 18.16 Million | -306.3 Million | -1.00 | 77.09 Million | -2 Million |
| Financing Cash Flow | -906.42 Thousand | -91.97 Million | -877.63 Thousand | -1.59 Million | -88.78 Million | 390.03 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -91.28 Million | - | - | -84.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -906.42 Thousand | -90.4 Million | -877.63 Thousand | -1.59 Million | -4.41 Million | 390.03 Thousand |
| Accounts receivables | - | -91.24 Million | - | 128.3 Million | 128.3 Million | -11.28 Million |
| Accounts payables | - | - | - | - | -6 Million | - |
| Inventory | - | 68.99 Million | - | -121.07 Million | -121.07 Million | 83.06 Million |
| Other working capital | - | - | - | 2.91 Million | 2.91 Million | - |
| Cash at beginning of period | 2.99 Billion | 3.03 Billion | 3.41 Billion | 2.8 Billion | 3.24 Billion | 2.69 Billion |
| Cash at end of period | 2.88 Billion | 3.01 Billion | 3.01 Billion | 3.43 Billion | 3.43 Billion | 2.77 Billion |
| Capital Expenditure | -4.33 Million | -19.65 Million | -16.1 Million | -3.19 Million | -17.12 Million | -4.12 Million |
| Effect of forex changes on cash | - | - | - | 1.16 Million | 1.65 Million | -4 Million |
| Net cash flow / Change in cash | -118.74 Million | -16.22 Million | -398.82 Million | 634.68 Million | 195.83 Million | 82.88 Million |
| Free Cash Flow | -4.33 Million | 58.47 Million | -91.53 Million | 162.38 Million | 201.43 Million | 23.48 Million |
AI
0R43
688550
0058
ENTRA
ABANF