Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882.SS)
CNY 31.24
(-1.26%)
CNY 31.24
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.94 Billion | 2.08 Billion | 1.52 Billion | 661.39 Million | 529.62 Million |
| Net Income | 643.38 Million | 2.84 Billion | 2.36 Billion | 1.57 Billion | 415.26 Million | 255.39 Million |
| Depreciation & Amortization | 678.57 Million | 528.4 Million | 425.97 Million | 280.85 Million | 256.54 Million | 224.86 Million |
| Deferred income taxes | -69.22 Million | -24.98 Million | 1.76 Million | 8.41 Million | -4.29 Million | 8.43 Million |
| Stock-based compensation | -40.88 Million | 102.14 Million | 133.13 Million | 45.87 Million | 16.23 Million | - |
| Change in working capital | -228.15 Million | -1.89 Billion | -1.06 Billion | -538.63 Million | -101.31 Million | -41.07 Million |
| Other non-cash items | 1.79 Billion | 393.68 Million | 223.64 Million | 153.16 Million | 78.96 Million | 90.43 Million |
| Investing Cash Flow | -634.76 Million | -848.36 Million | -1 Billion | -634.35 Million | -306.59 Million | -442.59 Million |
| Investments in PPE | -714.74 Million | -840.54 Million | -952.42 Million | -550.65 Million | -274.92 Million | -346.26 Million |
| Acquisitions | 236.97 Million | -22.09 Million | 82.53 Million | 10.6 Million | 38.9 Million | 3.07 Million |
| Investment purchases | -150.54 Million | -18.23 Million | -133.86 Million | -77 Million | -64.5 Million | -88.64 Million |
| Sales/Maturities of investments | 253.72 Thousand | 12.12 Million | 3.43 Million | 2.65 Million | 2.2 Million | - |
| Other Investing Activities | -6.7 Million | 20.37 Million | -9.29 Million | -19.95 Million | -8.27 Million | -7.69 Million |
| Financing Cash Flow | -1.06 Billion | -868.56 Million | -53.03 Million | -214.37 Million | -242.47 Million | 103.18 Million |
| Debt repayment | -2.17 Million | -179.15 Million | -187.63 Million | -152.77 Million | -269.75 Million | -126 Million |
| Dividends payments | -831.8 Million | -596.21 Million | -152.19 Million | -62.27 Million | -49.45 Million | -40.45 Million |
| Common Stock Repurchased | -89.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | -3.16 Million | -800 Thousand | - | - |
| Other Financing Activities | -16.05 Million | -79.89 Million | 304.58 Million | 30.31 Million | 114.83 Million | 269.63 Million |
| Accounts receivables | 1.24 Billion | -2.7 Billion | -2.11 Billion | -1.27 Billion | -793.83 Million | -242.98 Million |
| Accounts payables | -1.63 Billion | 891.85 Million | 1.16 Billion | 796.25 Million | 746.25 Million | 226.82 Million |
| Inventory | 157.41 Million | -58.82 Million | -107.01 Million | -66.62 Million | -49.44 Million | -33.33 Million |
| Other working capital | -40.88 Million | -24.98 Million | 1.76 Million | 8.41 Million | -4.29 Million | -7.73 Million |
| Cash at beginning of period | 2.92 Billion | 2.63 Billion | 1.62 Billion | 953.67 Million | 840.6 Million | 649.35 Million |
| Cash at end of period | 2.45 Billion | 2.9 Billion | 2.63 Billion | 1.62 Billion | 953.67 Million | 840.6 Million |
| Capital Expenditure | -714.74 Million | -840.54 Million | -952.42 Million | -550.65 Million | -274.92 Million | -346.26 Million |
| Effect of forex changes on cash | 7.38 Million | 38.94 Million | -11.45 Million | -3.75 Million | 752.8 Thousand | 1.03 Million |
| Net cash flow / Change in cash | -471.02 Million | 269.85 Million | 1.01 Billion | 670.61 Million | 113.07 Million | 191.24 Million |
| Free Cash Flow | 516.3 Million | 1.1 Billion | 1.13 Billion | 972.45 Million | 386.47 Million | 183.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.18 Million | 108.28 Million | -18.63 Million | 67.36 Million | 643.38 Million | 291.17 Million |
| Depreciation & Amortization | - | 168.12 Million | 168.12 Million | 173.4 Million | 678.57 Million | -279.46 Million |
| Deferred income taxes | - | - | - | - | -69.22 Million | 896.56 Million |
| Stock-based compensation | - | - | - | -40.88 Million | -40.88 Million | -31.57 Million |
| Change in working capital | - | - | - | 1.36 Billion | -228.15 Million | -585.75 Million |
| Other non-cash items | 273.44 Million | 232.8 Million | -119.67 Million | 829.04 Million | 1.79 Billion | -136.76 Million |
| Investing Cash Flow | -149.31 Million | -115.26 Million | -97.21 Million | -150.39 Million | -634.76 Million | -182.45 Million |
| Investments in PPE | -139.41 Million | -110.82 Million | -96.92 Million | -155.28 Million | -714.74 Million | -269.06 Million |
| Acquisitions | 1.32 Million | 908.6 Thousand | 647.57 Thousand | 21.07 Million | 236.97 Million | 215.75 Million |
| Investment purchases | -11.22 Million | -5.65 Million | -929.11 Thousand | -9.73 Million | -150.54 Million | -129.37 Million |
| Sales/Maturities of investments | - | 302.81 Thousand | - | 253.72 Thousand | 253.72 Thousand | -215.75 Million |
| Other Investing Activities | - | 1.58 Million | -281.54 Thousand | -6.7 Million | -6.7 Million | 215.98 Million |
| Financing Cash Flow | 21.23 Million | -374.71 Million | -109.62 Million | -149.47 Million | -1.06 Billion | 86.88 Million |
| Debt repayment | -39.46 Million | -116.47 Million | -58.15 Million | -20.76 Million | -2.17 Million | -1.5 Million |
| Dividends payments | - | -407.66 Million | -4.5 Million | -831.8 Million | -831.8 Million | -1.34 Million |
| Common Stock Repurchased | 210 Million | -210 Million | - | -89.99 Million | -89.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -228.23 Million | 160.95 Million | -167.78 Million | 877.89 Million | -16.05 Million | 89.72 Million |
| Accounts receivables | - | - | - | 1.24 Billion | 1.24 Billion | -449.05 Million |
| Accounts payables | - | - | - | - | -1.63 Billion | 31.57 Million |
| Inventory | - | - | - | 157.41 Million | 157.41 Million | -136.7 Million |
| Other working capital | - | - | - | -40.88 Million | -40.88 Million | -31.57 Million |
| Cash at beginning of period | 1.79 Billion | 2.1 Billion | 2.45 Billion | 2.05 Billion | 2.92 Billion | 1.98 Billion |
| Cash at end of period | 1.94 Billion | 1.79 Billion | 2.1 Billion | 2.45 Billion | 2.45 Billion | 2.04 Billion |
| Capital Expenditure | -139.41 Million | -110.82 Million | -96.92 Million | -155.28 Million | -714.74 Million | -269.06 Million |
| Effect of forex changes on cash | - | 2.83 Million | 203.34 Thousand | -13.59 Million | 7.38 Million | -3.17 Million |
| Net cash flow / Change in cash | 150.08 Million | -315.27 Million | -348.45 Million | 399.29 Million | -471.02 Million | 55.42 Million |
| Free Cash Flow | 138.21 Million | 62.14 Million | -235.23 Million | 567.72 Million | 516.3 Million | -114.88 Million |
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