Shinva Medical Instrument Co., Ltd. (600587.SS)

CNY 17.62

(0.17%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.03 Billion 388.04 Million 1.4 Billion 1.09 Billion 630.91 Million 653.21 Million
Net Income 676.5 Million 529.2 Million 556.02 Million 239.4 Million 860.08 Million 122.21 Million
Depreciation & Amortization 213.16 Million 197.34 Million 200.91 Million 178.59 Million 187.05 Million 186 Million
Deferred income taxes -12.32 Million -56.06 Million 48.94 Million -45.42 Million 151.9 Million -30.61 Million
Stock-based compensation 34.62 Million 36.95 Million - - - -
Change in working capital 18.04 Million -510.95 Million 625.29 Million 370.71 Million 313.23 Million -69.84 Million
Other non-cash items 122.4 Million 191.56 Million 20.31 Million 309.38 Million -729.46 Million 414.83 Million
Investing Cash Flow -519.89 Million -281.22 Million 163.89 Million -28.38 Million 129.28 Million -684.95 Million
Investments in PPE -535.77 Million -247.57 Million -274.36 Million -191.32 Million -215.77 Million -726.33 Million
Acquisitions 1.23 Million -43.18 Million 162.47 Million 33.97 Million 211.1 Million 27.61 Million
Investment purchases -59 Million -241.34 Million -116.55 Million -18 Million -31 Million -
Sales/Maturities of investments 71.04 Million 206.19 Million 331.95 Million 5.84 Million 188.96 Million 6.8 Million
Other Investing Activities 2.59 Million 44.68 Million 60.37 Million 141.11 Million -24 Million 6.95 Million
Financing Cash Flow 1.06 Billion 27.8 Million -1.4 Billion -859.33 Million -787.4 Million -280.04 Million
Debt repayment -1.09 Billion -1.17 Billion -2.2 Billion -2.87 Billion -4.48 Billion -5.07 Billion
Dividends payments -69.97 Million -61.79 Million -40.64 Million -40.64 Million -18.28 Million -219.66 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance -9.44 Million - - - - -
Other Financing Activities 1.3 Billion 1.3 Billion 927.85 Million 2.16 Billion 3.89 Billion 5.01 Billion
Accounts receivables 6.81 Million -329.09 Million -145 Million 2.32 Million 307.14 Million -232.44 Million
Accounts payables 563.58 Million 600.74 Million 703.34 Million 670.27 Million 36.76 Million 471.92 Million
Inventory -540.02 Million -726.54 Million 18 Million -256.45 Million -182.57 Million -278.71 Million
Other working capital -12.32 Million -56.06 Million 48.94 Million -45.42 Million 151.9 Million 208.86 Million
Cash at beginning of period 1.45 Billion 1.32 Billion 1.16 Billion 952.15 Million 977.5 Million 1.28 Billion
Cash at end of period 3.04 Billion 1.45 Billion 1.32 Billion 1.16 Billion 952.15 Million 977.5 Million
Capital Expenditure -535.77 Million -247.57 Million -274.36 Million -191.32 Million -215.77 Million -726.33 Million
Effect of forex changes on cash 6.94 Million 1.4 Million 244.47 Thousand -7403.50 1.86 Million 5.52 Million
Net cash flow / Change in cash 1.58 Billion 136.03 Million 159.3 Million 210.37 Million -25.34 Million -306.25 Million
Free Cash Flow 494.34 Million 140.47 Million 1.12 Billion 906.77 Million 415.13 Million -73.12 Million

Cash Flow Charts