Maider Medical Industry Equipment Co. Ltd. (688310.SS)
CNY 11.96
(0.34%)
CNY 11.96
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.9 Million | 97.33 Million | 84.88 Million | 70.09 Million | 14.13 Million | 31.14 Million |
| Net Income | 109.6 Million | 77.02 Million | 63.97 Million | 58.17 Million | 46.29 Million | 55.65 Million |
| Depreciation & Amortization | 29.46 Million | 16.24 Million | 7.43 Million | 6.16 Million | 6.19 Million | 6.11 Million |
| Deferred income taxes | -2.44 Million | -52.48 Thousand | -510.32 Thousand | -1.5 Million | -1.32 Million | - |
| Stock-based compensation | 7.74 Million | 15.67 Million | 4.05 Million | - | - | - |
| Change in working capital | -37.9 Million | -13.49 Million | 4.84 Million | -11.16 Million | -42.63 Million | -32.08 Million |
| Other non-cash items | -360.14 Thousand | 1.94 Million | 5.09 Million | 16.91 Million | 4.28 Million | 1.46 Million |
| Investing Cash Flow | -57.9 Million | -159.97 Million | -152.16 Million | 301.85 Million | -402.49 Million | 5.82 Million |
| Investments in PPE | -72.2 Million | -135.7 Million | -112.65 Million | -66.17 Million | -31.72 Million | -5.75 Million |
| Acquisitions | 28.02 Million | -10.41 Million | 12 Thousand | 30 Thousand | 64 Thousand | 898.3 Thousand |
| Investment purchases | -175 Million | -223.55 Million | -100.3 Million | -30 Thousand | -368 Million | - |
| Sales/Maturities of investments | 187.49 Million | 199.18 Million | 60.77 Million | 368 Million | -64 Thousand | 11.16 Million |
| Other Investing Activities | 1.76 Million | 10.5 Million | 0.47 | 29.99 Thousand | -2.77 Million | 418.29 Thousand |
| Financing Cash Flow | -8.29 Million | -30.86 Million | -43 Million | -58.08 Million | 431.16 Million | -31.37 Million |
| Debt repayment | -1.31 Million | -9.9 Million | -1.2 Million | -25.8 Million | -48 Million | -31.35 Million |
| Dividends payments | -40.27 Million | -31.76 Million | -41.8 Million | -29.26 Million | -50.16 Million | -31.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.85 Million | - | - |
| Other Financing Activities | 31.97 Million | 10.8 Million | -0.55 | -2.85 Million | 530.37 Million | 31.33 Million |
| Accounts receivables | -11.84 Million | -88.71 Million | -22.99 Million | 4.03 Million | -28.61 Million | -43.42 Million |
| Accounts payables | 5.41 Million | 94.28 Million | 28.72 Million | 16.19 Million | -2.67 Million | - |
| Inventory | -29.03 Million | -19.01 Million | -375.24 Thousand | -29.88 Million | -10.02 Million | -13.1 Million |
| Other working capital | 7.9 Million | -52.48 Thousand | -510.32 Thousand | -1.5 Million | -1.32 Million | -18.98 Million |
| Cash at beginning of period | 221.85 Million | 314.84 Million | 425.46 Million | 111.65 Million | 68.93 Million | 63.79 Million |
| Cash at end of period | 266.67 Million | 221.85 Million | 314.84 Million | 425.46 Million | 111.65 Million | 68.93 Million |
| Capital Expenditure | -72.2 Million | -135.7 Million | -112.65 Million | -66.17 Million | -31.72 Million | -5.75 Million |
| Effect of forex changes on cash | 110.48 Thousand | 510.59 Thousand | -337.38 Thousand | -43.47 Thousand | -81.08 Thousand | -465.73 Thousand |
| Net cash flow / Change in cash | 44.81 Million | -92.98 Million | -110.62 Million | 313.8 Million | 42.72 Million | 5.13 Million |
| Free Cash Flow | 38.7 Million | -38.36 Million | -27.76 Million | 3.91 Million | -17.58 Million | 25.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -633.25 Thousand | 10.51 Million | 31.61 Million | 109.6 Million | 31.89 Million |
| Depreciation & Amortization | - | 7.95 Million | 7.95 Million | 29.46 Million | 29.46 Million | -13.73 Million |
| Deferred income taxes | - | - | - | - | -2.44 Million | -49.34 Million |
| Stock-based compensation | - | 2.14 Million | - | 7.74 Million | 7.74 Million | -4.53 Million |
| Change in working capital | - | 62.94 Million | - | -32.97 Million | -37.9 Million | 66.54 Million |
| Other non-cash items | 12.34 Million | 32.88 Million | -168.54 Thousand | -31.61 Million | -360.14 Thousand | -42.02 Million |
| Investing Cash Flow | -86.94 Million | -66.88 Million | -23.82 Million | -27.2 Million | -57.9 Million | 18.08 Million |
| Investments in PPE | -34.09 Million | -12.01 Million | -23.57 Million | -24.88 Million | -72.2 Million | -12.98 Million |
| Acquisitions | 428.6 Thousand | 40.61 Thousand | 274.18 Thousand | 5000.00 | 28.02 Million | -31.06 Million |
| Investment purchases | -87.57 Million | -119.85 Million | -5.58 Million | -70 Million | -175 Million | -35 Million |
| Sales/Maturities of investments | 34.29 Million | 64.94 Million | 5.05 Million | 65.9 Million | 187.49 Million | 66.06 Million |
| Other Investing Activities | - | -53.17 Million | -256.1 Thousand | -2.32 Million | 1.76 Million | 31.06 Million |
| Financing Cash Flow | -326.42 Thousand | -60.05 Million | 890.1 Thousand | 5.07 Million | -8.29 Million | -254.44 Thousand |
| Debt repayment | - | - | - | - | -1.31 Million | - |
| Dividends payments | - | -58.97 Million | - | - | -40.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326.42 Thousand | -1.08 Million | 890.1 Thousand | 5.07 Million | 31.97 Million | -254.44 Thousand |
| Accounts receivables | - | 55.02 Million | - | -11.84 Million | -11.84 Million | 1.16 Million |
| Accounts payables | - | - | - | - | 5.41 Million | 4.53 Million |
| Inventory | - | 5.93 Million | - | -29.03 Million | -29.03 Million | 65.37 Million |
| Other working capital | - | 1.99 Million | - | 7.9 Million | 7.9 Million | -4.53 Million |
| Cash at beginning of period | 151.85 Million | 264.65 Million | 266.67 Million | 261.55 Million | 221.85 Million | 254.99 Million |
| Cash at end of period | 81.02 Million | 151.85 Million | 254.29 Million | 266.67 Million | 266.67 Million | 261.55 Million |
| Capital Expenditure | -34.09 Million | -12.01 Million | -23.57 Million | -24.88 Million | -72.2 Million | -12.98 Million |
| Effect of forex changes on cash | - | 213.33 Thousand | 215.39 Thousand | 36.09 Thousand | 110.48 Thousand | -69.06 Thousand |
| Net cash flow / Change in cash | -70.83 Million | -112.79 Million | -12.37 Million | 5.12 Million | 44.81 Million | 6.55 Million |
| Free Cash Flow | -23.99 Million | 12.28 Million | -13.22 Million | 2.33 Million | 38.7 Million | -24.19 Million |
RCL
300442
LPSB
ASG
NOUVEAU
688108