TINAVI Medical Technologies Co., Ltd. (688277.SS)
CNY 11.46
(-0.35%)
CNY 11.46
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170.49 Million | -87.5 Million | -77.75 Million | -57.57 Million | 20.53 Million | 13.15 Million |
| Net Income | -161.29 Million | -112.33 Million | -82.65 Million | -54.16 Million | -34.16 Million | -3.66 Million |
| Depreciation & Amortization | 40.61 Million | 44.51 Million | 35.31 Million | 8.25 Million | 7.74 Million | 3.96 Million |
| Deferred income taxes | 10.51 Million | -31.82 Million | -22 Million | -14.23 Million | -8.68 Million | -4.53 Million |
| Stock-based compensation | 24.37 Million | 996.54 Thousand | -12.35 Million | - | 49.82 Million | - |
| Change in working capital | -35.18 Million | -28.39 Million | -30.15 Million | -13.45 Million | -6.33 Million | -7.98 Million |
| Other non-cash items | 10.53 Million | 39.53 Million | 34.08 Million | 1.79 Million | 12.15 Million | 20.83 Million |
| Investing Cash Flow | -258.17 Million | 9.62 Million | -98.72 Million | -99.75 Million | -147.08 Million | -217.62 Million |
| Investments in PPE | -221.02 Million | -59.57 Million | -238.66 Million | -132.16 Million | -20.17 Million | -27.35 Million |
| Acquisitions | 11.8 Million | 0.70 | 20 Million | 132.16 Million | 600 Thousand | 1.33 Million |
| Investment purchases | -97 Million | -195.29 Million | -322.95 Million | -972.31 Million | -1.06 Billion | -685.19 Million |
| Sales/Maturities of investments | 48.04 Million | 264.51 Million | 462.89 Million | 1 Billion | 932.57 Million | 493.58 Million |
| Other Investing Activities | -37.14 Million | -14.94 Thousand | -19.99 Million | -132.16 Million | 1300.97 | 0.95 |
| Financing Cash Flow | 528.3 Million | 1.3 Million | -4.8 Million | 473.11 Million | -2.47 Million | 8.76 Million |
| Debt repayment | -186.45 Million | -500 Thousand | -28.9 Million | - | - | - |
| Dividends payments | -4.68 Million | -757.8 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 346.52 Million | 2.56 Million | 24.1 Million | 473.11 Million | -2.47 Million | 8.76 Million |
| Accounts receivables | -86.69 Million | -2.44 Million | -25.01 Million | 26.85 Million | -6.26 Million | -31.8 Million |
| Accounts payables | 26.91 Million | 11.97 Million | 20.18 Million | -19.01 Million | 15.17 Million | 48.37 Million |
| Inventory | 14.07 Million | -6.1 Million | -3.31 Million | -7.05 Million | -6.55 Million | -20.02 Million |
| Other working capital | 25.12 Million | -31.82 Million | -22 Million | -14.23 Million | -8.68 Million | 12.03 Million |
| Cash at beginning of period | 211.18 Million | 287.11 Million | 468.4 Million | 152.62 Million | 281.65 Million | 477.36 Million |
| Cash at end of period | 310.64 Million | 211.18 Million | 287.11 Million | 468.4 Million | 152.62 Million | 281.65 Million |
| Capital Expenditure | -221.02 Million | -59.57 Million | -238.66 Million | -132.16 Million | -20.17 Million | -27.35 Million |
| Effect of forex changes on cash | -165.64 Thousand | 649.92 Thousand | - | 0.55 | 0.62 | - |
| Net cash flow / Change in cash | 99.46 Million | -75.92 Million | -181.28 Million | 315.77 Million | -129.02 Million | -195.71 Million |
| Free Cash Flow | -391.52 Million | -147.08 Million | -316.41 Million | -189.74 Million | 359.72 Thousand | -14.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.68 Million | -36.42 Million | -10.06 Million | -84.3 Million | -161.29 Million | -35.18 Million |
| Depreciation & Amortization | - | 10.07 Million | 10.07 Million | 40.61 Million | 40.61 Million | -22.47 Million |
| Deferred income taxes | - | - | - | - | 10.51 Million | 49.38 Million |
| Stock-based compensation | - | 17.06 Million | - | 24.37 Million | 24.37 Million | -5.33 Million |
| Change in working capital | - | 20.13 Million | - | -47.49 Million | -35.18 Million | -21.66 Million |
| Other non-cash items | 1.53 Million | 8.39 Million | -39.76 Million | 75.05 Million | 10.53 Million | 7.42 Million |
| Investing Cash Flow | -1.29 Million | 6.5 Million | 12.43 Million | -72.08 Million | -258.17 Million | -3.76 Million |
| Investments in PPE | -1.34 Million | -13.82 Million | -13 Million | -23.26 Million | -221.02 Million | -12.27 Million |
| Acquisitions | 4500.00 | 30 Thousand | 26 Million | 10 Million | 11.8 Million | 0.55 |
| Investment purchases | -99.94 Million | -60 Million | -50.56 Million | -58.81 Million | -97 Million | -11.59 Million |
| Sales/Maturities of investments | 100 Million | 80.29 Million | 50 Million | 253.36 Thousand | 48.04 Million | 20.09 Million |
| Other Investing Activities | - | 20.32 Million | 25.55 Million | -48.81 Million | -37.14 Million | - |
| Financing Cash Flow | -20.77 Million | 1.16 Million | 5.5 Million | 20.69 Million | 528.3 Million | -8.54 Million |
| Debt repayment | - | -4.19 Million | -8.91 Million | -27.87 Million | -186.45 Million | -4.1 Million |
| Dividends payments | - | -2.4 Million | -2.29 Million | -2.14 Million | -4.68 Million | -1.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.77 Million | -622.79 Thousand | -3.41 Million | -5.03 Million | 346.52 Million | -2.44 Million |
| Accounts receivables | - | 32.7 Million | - | -86.69 Million | -86.69 Million | -27.17 Million |
| Accounts payables | - | - | - | - | 26.91 Million | - |
| Inventory | - | -12.57 Million | - | 14.07 Million | 14.07 Million | 5.5 Million |
| Other working capital | - | - | - | 25.12 Million | 25.12 Million | - |
| Cash at beginning of period | 222.03 Million | 278.81 Million | 310.64 Million | 379.37 Million | 211.18 Million | 419.76 Million |
| Cash at end of period | 171.75 Million | 248.19 Million | 279.02 Million | 310.64 Million | 310.64 Million | 379.37 Million |
| Capital Expenditure | -1.34 Million | -13.82 Million | -13 Million | -23.26 Million | -221.02 Million | -12.27 Million |
| Effect of forex changes on cash | - | 107.3 Thousand | 64.27 Thousand | -1.2 Million | -165.64 Thousand | -221.92 Thousand |
| Net cash flow / Change in cash | -50.27 Million | -30.62 Million | -31.62 Million | -68.72 Million | 99.46 Million | -40.39 Million |
| Free Cash Flow | -29.49 Million | -51.92 Million | -62.83 Million | -39.39 Million | -391.52 Million | -40.12 Million |
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1910
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2881