Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS)
CNY 113.48
(-0.65%)
CNY 113.48
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 571.22 Million | 333.76 Million | 300.25 Million | 217.43 Million | 143.2 Million | 106.85 Million |
| Net Income | 492.43 Million | 352.05 Million | 313.51 Million | 214.61 Million | 141.75 Million | 90.64 Million |
| Depreciation & Amortization | 46.22 Million | 33.17 Million | 23.71 Million | 13.92 Million | 9.81 Million | 6.78 Million |
| Deferred income taxes | -18.29 Million | 3.27 Million | -6.35 Million | -2.56 Million | -2.26 Million | 1.06 Million |
| Stock-based compensation | 17.01 Million | 16.12 Million | 4.05 Million | 175.07 Thousand | 900.09 Thousand | 1.49 Million |
| Change in working capital | 30.95 Million | -81.14 Million | -35.23 Million | -932.81 Thousand | -6.99 Million | 6.04 Million |
| Other non-cash items | 103.41 Million | 8.75 Million | 572.27 Thousand | -7.76 Million | -9901.89 | 826.33 Thousand |
| Investing Cash Flow | -190.01 Million | -439.8 Million | -74.56 Million | -8.67 Million | -11.06 Million | -24.79 Million |
| Investments in PPE | -190.25 Million | -293.97 Million | -89.57 Million | -26.22 Million | -21.23 Million | -24.9 Million |
| Acquisitions | - | -133.32 Million | 35 Million | 26.22 Million | 21.25 Million | - |
| Investment purchases | -1.63 Billion | -2.54 Billion | -1.38 Billion | -2.4 Billion | -165 Million | - |
| Sales/Maturities of investments | 1.62 Billion | 2.55 Billion | 1.39 Billion | 2.41 Billion | 175.14 Million | 109.57 Thousand |
| Other Investing Activities | 10.35 Million | -25.89 Million | -34.99 Million | -26.22 Million | -21.23 Million | 0.50 |
| Financing Cash Flow | 1.6 Billion | -159.96 Million | -39.84 Million | -46.78 Million | 707.15 Million | -64 Million |
| Debt repayment | -2.12 Million | -2.08 Million | -8.47 Million | - | - | - |
| Dividends payments | -165.54 Million | -151.15 Million | -64.78 Million | -46.78 Million | -22.5 Million | -64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 744.8 Million | - |
| Other Financing Activities | 1.78 Billion | -6.71 Million | 33.4 Million | - | -15.14 Million | -64 Million |
| Accounts receivables | -31.75 Million | -48.38 Million | -41.56 Million | -18.86 Million | -13.42 Million | -1.91 Million |
| Accounts payables | 101.95 Million | 15.24 Million | 40.16 Million | 48.33 Million | 34.26 Million | - |
| Inventory | -61.26 Million | -51.28 Million | -27.48 Million | -27.82 Million | -25.55 Million | -8.72 Million |
| Other working capital | 22.01 Million | 3.27 Million | -6.35 Million | -2.56 Million | -2.26 Million | 14.77 Million |
| Cash at beginning of period | 976.89 Million | 1.23 Billion | 1.05 Billion | 888.76 Million | 49.46 Million | 31.4 Million |
| Cash at end of period | 2.95 Billion | 970.57 Million | 1.23 Billion | 1.05 Billion | 888.76 Million | 49.46 Million |
| Capital Expenditure | -190.25 Million | -293.97 Million | -89.57 Million | -26.22 Million | -21.23 Million | -24.9 Million |
| Effect of forex changes on cash | -2.59 Million | - | -0.49 | 0.10 | - | - |
| Net cash flow / Change in cash | 1.97 Billion | -266 Million | 185.83 Million | 161.98 Million | 839.29 Million | 18.05 Million |
| Free Cash Flow | 380.96 Million | 39.78 Million | 210.67 Million | 191.21 Million | 121.96 Million | 81.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.81 Million | 219.22 Million | 184.29 Million | 104 Million | 492.43 Million | 108.9 Million |
| Depreciation & Amortization | - | 11.77 Million | 11.77 Million | 11.9 Million | 46.22 Million | -15.6 Million |
| Deferred income taxes | - | - | - | 53.99 Million | -18.29 Million | -57.63 Million |
| Stock-based compensation | - | 8.6 Million | - | 17.01 Million | 17.01 Million | -9.27 Million |
| Change in working capital | - | -171.95 Million | - | -71 Million | 30.95 Million | 82.51 Million |
| Other non-cash items | -113.72 Million | -62.5 Million | 28.93 Million | 121.2 Million | 103.41 Million | -45.55 Million |
| Investing Cash Flow | -387.41 Million | 582.77 Million | -1.73 Billion | 447 Million | -190.01 Million | -576.58 Million |
| Investments in PPE | -43.79 Million | -40.8 Million | -38.65 Million | -92.88 Million | -190.25 Million | -26.58 Million |
| Acquisitions | -440.14 Million | 43.53 Thousand | 34.99 Million | - | - | - |
| Investment purchases | -193.44 Million | -1.18 Billion | -2.12 Billion | -60.11 Million | -1.63 Billion | -550 Million |
| Sales/Maturities of investments | 289.98 Million | 1.81 Billion | 420 Million | 600 Million | 1.62 Billion | -10.35 Million |
| Other Investing Activities | - | 638.33 Million | 42.03 Thousand | -1.00 | 10.35 Million | 10.35 Million |
| Financing Cash Flow | -83.56 Million | -250.88 Million | 31.64 Million | 1.77 Billion | 1.6 Billion | -3.81 Million |
| Debt repayment | - | - | -34.99 Million | -12.41 Million | -2.12 Million | -5.33 Million |
| Dividends payments | - | -247.41 Million | - | - | -165.54 Million | -165.54 Million |
| Common Stock Repurchased | -79.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Million | -244.06 Million | -3.34 Million | 1.79 Billion | 1.78 Billion | 167.07 Million |
| Accounts receivables | - | -192.59 Million | - | -31.75 Million | -31.75 Million | 42.85 Million |
| Accounts payables | - | - | - | - | 101.95 Million | 11.96 Million |
| Inventory | - | 8.53 Million | - | -61.26 Million | -61.26 Million | 39.66 Million |
| Other working capital | - | 12.1 Million | - | 22.01 Million | 22.01 Million | -11.96 Million |
| Cash at beginning of period | 1.93 Billion | 1.47 Billion | 2.95 Billion | 497.39 Million | 976.89 Million | 1 Billion |
| Cash at end of period | 1.6 Billion | 1.93 Billion | 1.47 Billion | 2.95 Billion | 2.95 Billion | 489.09 Million |
| Capital Expenditure | -43.79 Million | -40.8 Million | -38.65 Million | -92.88 Million | -190.25 Million | -26.58 Million |
| Effect of forex changes on cash | - | - | - | -4.58 Million | -2.59 Million | 0.90 |
| Net cash flow / Change in cash | -334.77 Million | 465.14 Million | -1.48 Billion | 2.45 Billion | 1.97 Billion | -517.05 Million |
| Free Cash Flow | -7.7 Million | 104.13 Million | 174.57 Million | 144.23 Million | 380.96 Million | 36.76 Million |
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