Shanghai Sanyou Medical Co., Ltd. (688085.SS)
CNY 20.26
(-2.78%)
CNY 20.26
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.51 Million | 155.97 Million | 144.92 Million | 77.52 Million | 61.72 Million | 19.78 Million |
| Net Income | 95.58 Million | 203.55 Million | 195.15 Million | 118.55 Million | 98.05 Million | 61.96 Million |
| Depreciation & Amortization | 54.38 Million | 18.99 Million | 15.49 Million | 10.03 Million | 6.45 Million | 5.79 Million |
| Deferred income taxes | 14.56 Million | 2.84 Million | -4.17 Million | -1.41 Million | -6.28 Million | -2.22 Million |
| Stock-based compensation | - | 766.4 Thousand | 2.1 Million | - | - | - |
| Change in working capital | 75.14 Million | -51.65 Million | -38.98 Million | -48.62 Million | -56.46 Million | -56.82 Million |
| Other non-cash items | 62.22 Million | -18.53 Million | -24.66 Million | -2.45 Million | 13.66 Million | 8.84 Million |
| Investing Cash Flow | 67.71 Million | -156.14 Million | 12.36 Million | -830.38 Million | -49.55 Million | -17.76 Million |
| Investments in PPE | -25.93 Million | -138.19 Million | -91.66 Million | -30.45 Million | -79.69 Million | -60.56 Million |
| Acquisitions | -30.22 Million | -970.05 Thousand | -268.48 Million | 30.45 Million | 79.69 Million | - |
| Investment purchases | -109.41 Million | -1.54 Billion | -2.45 Billion | -3.26 Billion | -451.6 Million | -630.6 Million |
| Sales/Maturities of investments | 233.3 Million | 1.53 Billion | 2.83 Billion | 2.46 Billion | 481.73 Million | 673.21 Million |
| Other Investing Activities | 125.11 Million | 0.57 | 371.16 Thousand | -30.45 Million | -79.69 Million | 176.64 Thousand |
| Financing Cash Flow | -22.75 Million | -41.89 Million | -37.32 Million | 978.19 Million | -494.9 Thousand | -10.78 Million |
| Debt repayment | -3.55 Million | -4.52 Million | -1.46 Million | - | - | - |
| Dividends payments | -19.19 Million | -37.37 Million | -35.72 Million | - | - | -10.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -17.05 Million | -494.9 Thousand | - |
| Other Financing Activities | -3.55 Million | -0.59 | -0.16 | 978.19 Million | -494.9 Thousand | -10.78 Million |
| Accounts receivables | 214.67 Million | -39.32 Million | -70.09 Million | -32.13 Million | -70.56 Million | -56.59 Million |
| Accounts payables | -65.72 Million | 39.84 Million | 75.88 Million | 25.32 Million | 49.88 Million | - |
| Inventory | -73.56 Million | -55.02 Million | -40.59 Million | -40.39 Million | -29.5 Million | -1.07 Million |
| Other working capital | -231.89 Thousand | 2.84 Million | -4.17 Million | -1.41 Million | -6.28 Million | -55.74 Million |
| Cash at beginning of period | 340.43 Million | 382.3 Million | 262.45 Million | 37.45 Million | 25.73 Million | 34.42 Million |
| Cash at end of period | 654.35 Million | 340.43 Million | 382.3 Million | 262.45 Million | 37.45 Million | 25.73 Million |
| Capital Expenditure | -25.93 Million | -138.19 Million | -91.66 Million | -30.45 Million | -79.69 Million | -60.56 Million |
| Effect of forex changes on cash | 444.23 Thousand | 192.47 Thousand | -103.54 Thousand | -328.72 Thousand | 47.15 Thousand | 61.77 Thousand |
| Net cash flow / Change in cash | 313.92 Million | -41.87 Million | 119.85 Million | 225 Million | 11.71 Million | -8.69 Million |
| Free Cash Flow | 242.57 Million | 17.77 Million | 53.25 Million | 47.06 Million | -17.96 Million | -40.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.89 Million | 3.77 Million | -2.09 Million | 95.58 Million | 29.29 Million | 3.37 Million |
| Depreciation & Amortization | - | 15.72 Million | 15.72 Million | 54.38 Million | 16.6 Million | -13.12 Million |
| Deferred income taxes | - | - | - | 14.56 Million | - | - |
| Stock-based compensation | - | 7.23 Million | - | - | - | - |
| Change in working capital | - | -17.12 Million | - | 75.14 Million | 140.87 Million | -34.23 Million |
| Other non-cash items | 14.67 Million | 46.68 Million | -47.49 Million | 62.22 Million | 87.41 Million | 97.82 Million |
| Investing Cash Flow | -89.7 Million | -83.23 Million | -13.39 Million | 67.71 Million | -88.83 Million | 7.05 Million |
| Investments in PPE | -983.5 Thousand | -1.16 Million | -14.84 Million | -25.93 Million | -5.67 Million | -5.43 Million |
| Acquisitions | - | 600.00 | - | -30.22 Million | -30.22 Million | -12.48 Million |
| Investment purchases | -398.71 Million | -333.74 Million | - | -109.41 Million | 30.59 Million | -41.66 Million |
| Sales/Maturities of investments | 310 Million | 253.13 Million | - | 233.3 Million | -83.53 Million | 54.15 Million |
| Other Investing Activities | - | -1.45 Million | 1.45 Million | 125.11 Million | -52.75 Million | 12.48 Million |
| Financing Cash Flow | -16.47 Million | -41.29 Million | 19.72 Million | -22.75 Million | -514.9 Thousand | -1.8 Million |
| Debt repayment | -14.04 Million | -21.17 Million | -21.48 Million | -3.55 Million | - | - |
| Dividends payments | - | -19.44 Million | -2.39 Million | -19.19 Million | -6.14 | -6.14 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.43 Million | -17.59 Million | -1.75 Million | -3.55 Million | 3.03 Million | -1.8 Million |
| Accounts receivables | - | 2.9 Million | - | 214.67 Million | 214.67 Million | -62.89 Million |
| Accounts payables | - | - | - | -65.72 Million | - | - |
| Inventory | - | -23.77 Million | - | -73.56 Million | -73.56 Million | 28.66 Million |
| Other working capital | - | 3.75 Million | - | -231.89 Thousand | -231.89 Thousand | - |
| Cash at beginning of period | 524.37 Million | 610.09 Million | 654.35 Million | 340.43 Million | 642.91 Million | 584.11 Million |
| Cash at end of period | 439.77 Million | 524.37 Million | 610.09 Million | 654.35 Million | 654.35 Million | 642.91 Million |
| Capital Expenditure | -983.5 Thousand | -1.16 Million | -14.84 Million | -25.93 Million | -5.67 Million | -5.43 Million |
| Effect of forex changes on cash | - | 4.07 Million | -989.26 Thousand | 444.23 Thousand | 678.22 Thousand | -293.47 Thousand |
| Net cash flow / Change in cash | -84.6 Million | -85.72 Million | -44.25 Million | 313.92 Million | 11.43 Million | 58.8 Million |
| Free Cash Flow | 20.58 Million | 33.56 Million | -64.43 Million | 242.57 Million | 94.43 Million | 48.41 Million |
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