Ningbo Sanxing Medical Electric Co.,Ltd. (601567.SS)
CNY 33.48
(0.93%)
CNY 33.48
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Billion | 1.22 Billion | 198.94 Million | 1.23 Billion | 924.59 Million | 444.96 Million |
| Net Income | 1.9 Billion | 965 Million | 707.6 Million | 960.87 Million | 1.04 Billion | 509.29 Million |
| Depreciation & Amortization | 390.47 Million | 269.89 Million | 209.71 Million | 187.1 Million | 153.33 Million | 134.77 Million |
| Deferred income taxes | 1.08 Million | -24.96 Million | 8.49 Million | 23.83 Million | 24.69 Million | -15.99 Million |
| Stock-based compensation | 51.74 Million | 91.74 Million | 2.08 Million | - | - | 36.31 Million |
| Change in working capital | -53.55 Million | -244.6 Million | -548.05 Million | 146.65 Million | -120.38 Million | -416.78 Million |
| Other non-cash items | 612.33 Million | 163.05 Million | -180.9 Million | -64.1 Million | -155.16 Million | 217.67 Million |
| Investing Cash Flow | -578.97 Million | -170.8 Million | 771.9 Million | 741.37 Million | 1.29 Billion | -891.44 Million |
| Investments in PPE | -555.9 Million | -403.88 Million | -295.23 Million | -206.39 Million | -184.01 Million | -316.51 Million |
| Acquisitions | -192.41 Million | -491.67 Million | -212.46 Million | 38.87 Million | 191.93 Million | -32 Million |
| Investment purchases | -965.33 Million | -675.94 Million | -1.71 Billion | -1.51 Billion | -1.44 Billion | -2.76 Billion |
| Sales/Maturities of investments | 1.13 Billion | 1.4 Billion | 2.96 Billion | 2.47 Billion | 2.91 Billion | 2.21 Billion |
| Other Investing Activities | 279.3 Million | 249.95 Thousand | 31.16 Million | -50 Million | -184.01 Million | 3.82 Million |
| Financing Cash Flow | 1.12 Billion | -1.22 Billion | -364.2 Million | -1.54 Billion | -2.16 Billion | 872.17 Million |
| Debt repayment | -1.83 Billion | -3.57 Billion | -4 Billion | -4.73 Billion | -4.11 Billion | -4.53 Billion |
| Dividends payments | -494.42 Million | -450.76 Million | -485.29 Million | -291.17 Million | -415.97 Million | -685.49 Million |
| Common Stock Repurchased | -56.42 Million | -4.92 Million | - | - | -26.89 Million | -218.74 Million |
| Common Stock Issuance | - | 4.92 Million | - | - | 26.89 Million | - |
| Other Financing Activities | -33.88 Million | 2.84 Billion | 4.21 Billion | 3.71 Billion | 2.6 Billion | 6.09 Billion |
| Accounts receivables | -92.98 Million | -330.18 Million | -520.58 Million | -158.06 Million | -255.35 Million | -280.69 Million |
| Accounts payables | 1.43 Billion | 758.96 Million | 472.84 Million | 240.12 Million | 235.24 Million | -94.5 Million |
| Inventory | -1.45 Billion | -648.41 Million | -508.81 Million | 40.76 Million | -62.79 Million | -25.58 Million |
| Other working capital | 51.01 Million | -24.96 Million | 8.49 Million | 23.83 Million | -37.48 Million | -391.19 Million |
| Cash at beginning of period | 2.93 Billion | 2.7 Billion | 2.11 Billion | 1.7 Billion | 1.65 Billion | 1.23 Billion |
| Cash at end of period | 5.45 Billion | 2.53 Billion | 2.7 Billion | 2.11 Billion | 1.7 Billion | 1.65 Billion |
| Capital Expenditure | -555.9 Million | -403.88 Million | -295.23 Million | -206.39 Million | -184.01 Million | -316.51 Million |
| Effect of forex changes on cash | -1.16 Million | -2 Million | -21.69 Million | -10.52 Million | -6.78 Million | -6.94 Million |
| Net cash flow / Change in cash | 2.52 Billion | -172.92 Million | 584.94 Million | 415.74 Million | 44.1 Million | 418.74 Million |
| Free Cash Flow | 1.41 Billion | 818.7 Million | -96.29 Million | 1.02 Billion | 740.58 Million | 128.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665.68 Million | 785.75 Million | 364.25 Million | 414.37 Million | 1.9 Billion | 619.61 Million |
| Depreciation & Amortization | - | 113.97 Million | 113.97 Million | 108.96 Million | 390.47 Million | -141.22 Million |
| Deferred income taxes | - | - | - | - | 1.08 Million | -1.07 Billion |
| Stock-based compensation | - | 15.04 Million | - | 51.74 Million | 51.74 Million | -31.6 Million |
| Change in working capital | - | -1.24 Billion | - | -1.49 Billion | -53.55 Million | 1.23 Billion |
| Other non-cash items | 135.1 Million | -500.06 Million | -227.51 Million | 1.31 Billion | 612.33 Million | -491.08 Million |
| Investing Cash Flow | -350.3 Million | -139.25 Million | -194.58 Million | -151.6 Million | -578.97 Million | -107.01 Million |
| Investments in PPE | -322.47 Million | -131.91 Million | -255.83 Million | -199.16 Million | -555.9 Million | -145.13 Million |
| Acquisitions | 17.99 Million | 2.74 Million | 60.22 Thousand | 64.2 Million | -192.41 Million | 2.77 Million |
| Investment purchases | -113.19 Million | -138.18 Million | -34.02 Million | -839.41 Million | -965.33 Million | -73.7 Million |
| Sales/Maturities of investments | 85.37 Million | 128.1 Million | 95.21 Million | 822.76 Million | 1.13 Billion | 111.82 Million |
| Other Investing Activities | -8930.01 | 799.05 Thousand | 98.64 Million | 38.9 Million | 279.3 Million | -2.77 Million |
| Financing Cash Flow | -391.1 Million | -2.61 Billion | -213.79 Million | 2.08 Billion | 1.12 Billion | -181.74 Million |
| Debt repayment | -330.15 Million | -1.75 Billion | -17.31 Thousand | -2.38 Billion | -1.83 Billion | -877.38 Million |
| Dividends payments | -909.79 Million | -909.79 Million | -12.95 Million | -11.71 Million | -494.42 Million | -4.96 Million |
| Common Stock Repurchased | 226.73 Million | -226.73 Million | - | -56.42 Million | -56.42 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.31 Million | 282.41 Million | -213.77 Million | 379.24 Million | -33.88 Million | 700.59 Million |
| Accounts receivables | - | -1.19 Billion | - | -92.98 Million | -92.98 Million | 836.5 Million |
| Accounts payables | - | - | - | - | 1.43 Billion | 62.12 Million |
| Inventory | - | -82.24 Million | - | -1.45 Billion | -1.45 Billion | 395.59 Million |
| Other working capital | - | 30.91 Million | - | 51.01 Million | 51.01 Million | -62.12 Million |
| Cash at beginning of period | 2.14 Billion | 5.15 Billion | 5.45 Billion | 1.75 Billion | 2.93 Billion | 1.65 Billion |
| Cash at end of period | 2.18 Billion | 2.53 Billion | 5.15 Billion | 5.45 Billion | 5.45 Billion | 1.46 Billion |
| Capital Expenditure | -322.47 Million | -131.91 Million | -255.83 Million | -199.16 Million | -555.9 Million | -145.13 Million |
| Effect of forex changes on cash | 12.28 Million | -26.05 Million | -16.63 Million | 23.15 Million | -1.16 Million | -13.85 Million |
| Net cash flow / Change in cash | 39.84 Million | -2.62 Billion | -297.27 Million | 3.69 Billion | 2.52 Billion | -187.25 Million |
| Free Cash Flow | 478.31 Million | 39.79 Million | -119.09 Million | 1.42 Billion | 1.41 Billion | -29.77 Million |
NZAUF
DAIOS
ORHB
9380
MSEX
6070