Kontour (Xi'an) Medical Technology Co., Ltd. (688314.SS)
CNY 28.95
(-0.34%)
CNY 28.95
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.51 Million | 91.97 Million | 103.28 Million | 57.82 Million | 57.78 Million | 22.83 Million |
| Net Income | 75.51 Million | 74.17 Million | 81.18 Million | 51.11 Million | 50.74 Million | 21.34 Million |
| Depreciation & Amortization | 15.05 Million | 11.82 Million | 10.62 Million | 6.32 Million | 6.05 Million | 5.98 Million |
| Deferred income taxes | -644.25 Thousand | -209.46 Thousand | -676.06 Thousand | -2.77 Million | -1.3 Million | -2.27 Million |
| Stock-based compensation | - | - | - | - | 4.24 Million | 2.45 Million |
| Change in working capital | -16.64 Million | -551.72 Thousand | 6.11 Million | -3.26 Million | -4.9 Million | -9.05 Million |
| Other non-cash items | 62 Million | 6.53 Million | 5.36 Million | 3.65 Million | 2.95 Million | 4.56 Million |
| Investing Cash Flow | -31.33 Million | -28.26 Million | -52.73 Million | -71.98 Million | 19.86 Million | -31.8 Million |
| Investments in PPE | -14.22 Million | -18.19 Million | -55.24 Million | -72.97 Million | -9.49 Million | -4.05 Million |
| Acquisitions | 5291.85 | 10.06 Million | 22.56 Thousand | - | - | - |
| Investment purchases | -838.61 Million | -13.51 Million | -434 Million | - | - | -265.35 Thousand |
| Sales/Maturities of investments | 821.5 Million | 3.44 Million | 2.48 Million | 992.35 Thousand | 1.36 Million | 519.37 Thousand |
| Other Investing Activities | 0.15 | -10.06 Million | 434 Million | 0.30 | 27.99 Million | -27.99 Million |
| Financing Cash Flow | -31.79 Million | -41.43 Million | 182.48 Million | -4.17 Million | 13.81 Million | -11.17 Million |
| Debt repayment | -2.46 Million | -15.01 Million | -3.99 Million | -9.2 Million | -4.13 Million | -6633.80 |
| Dividends payments | -30.17 Million | -35.97 Million | -30.17 Million | -330.62 Thousand | -316.74 Thousand | -21.64 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 849.62 Thousand | 10.47 Million | 217.13 Million | 5.36 Million | 18.27 Million | -11.14 Million |
| Accounts receivables | -100.21 Thousand | -4.51 Million | -3.74 Million | -815.63 Thousand | 4 Million | -2.62 Million |
| Accounts payables | -11.3 Million | 10.78 Million | 16.03 Million | 7.69 Million | -1.94 Million | -1.33 Million |
| Inventory | -5.24 Million | -6.6 Million | -5.49 Million | -7.36 Million | -5.65 Million | -2.82 Million |
| Other working capital | -11.94 Million | -209.46 Thousand | -676.06 Thousand | -2.77 Million | -1.3 Million | -6.22 Million |
| Cash at beginning of period | 349.24 Million | 325.33 Million | 92.8 Million | 112.04 Million | 20.55 Million | 40.19 Million |
| Cash at end of period | 375.11 Million | 349.24 Million | 325.33 Million | 92.8 Million | 112.04 Million | 20.55 Million |
| Capital Expenditure | -14.22 Million | -18.19 Million | -55.24 Million | -72.97 Million | -9.49 Million | -4.05 Million |
| Effect of forex changes on cash | 486.08 Thousand | 1.63 Million | -505.68 Thousand | -913.03 Thousand | 23.6 Thousand | 494.21 Thousand |
| Net cash flow / Change in cash | 25.87 Million | 23.9 Million | 232.53 Million | -19.24 Million | 91.49 Million | -19.64 Million |
| Free Cash Flow | 74.29 Million | 73.77 Million | 48.04 Million | -15.14 Million | 48.28 Million | 18.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.92 Million | 28.85 Million | 19.93 Million | 11.16 Million | 75.51 Million | 25.16 Million |
| Depreciation & Amortization | - | 3.86 Million | 3.86 Million | 3.83 Million | 15.05 Million | -6.01 Million |
| Deferred income taxes | - | - | - | - | -644.25 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.13 Million | - | -5.34 Million | -16.64 Million | -995.88 Thousand |
| Other non-cash items | 6.33 Million | 18.05 Million | 13.76 Million | 12.01 Million | 62 Million | 14.2 Million |
| Investing Cash Flow | -50.72 Million | -3.26 Million | -98.64 Million | 119.69 Million | -31.33 Million | 9.26 Million |
| Investments in PPE | -9.72 Million | -12.03 Million | -13.46 Million | -5.25 Million | -14.22 Million | -2.61 Million |
| Acquisitions | -1.53 Million | -9.15 Million | 571.82 Thousand | 16.27 | 5291.85 | 48.60 |
| Investment purchases | -19.98 Million | -267.08 Million | -750 Thousand | -821.54 Million | -838.61 Million | -129.6 Thousand |
| Sales/Maturities of investments | 524.27 Thousand | 694.83 Thousand | 140 Thousand | 821.5 Million | 821.5 Million | 1 Million |
| Other Investing Activities | -19.99 Million | 85 Million | -85 Million | 124.99 Million | 0.15 | 11 Million |
| Financing Cash Flow | -1.1 Million | -27.82 Million | -1 Million | -1.16 Million | -31.79 Million | -1.05 Million |
| Debt repayment | - | -1.14 Million | -50.09 Thousand | - | -2.46 Million | - |
| Dividends payments | -542.74 Thousand | -26.54 Million | -468.62 Thousand | -454.03 Thousand | -30.17 Million | -460.73 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -566.71 Thousand | -27.87 Million | -953.88 Thousand | 31.47 Million | 849.62 Thousand | -598.36 Thousand |
| Accounts receivables | - | -399.99 Thousand | - | -100.21 Thousand | -100.21 Thousand | -1.53 Million |
| Accounts payables | - | - | - | - | -11.3 Million | - |
| Inventory | - | 7.53 Million | - | -5.24 Million | -5.24 Million | 542.26 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 320.74 Million | 308.93 Million | 375.11 Million | 235.04 Million | 349.24 Million | 194.45 Million |
| Cash at end of period | 302.4 Million | 320.74 Million | 308.93 Million | 375.11 Million | 375.11 Million | 235.04 Million |
| Capital Expenditure | -9.72 Million | -12.03 Million | -13.46 Million | -5.25 Million | -14.22 Million | -2.61 Million |
| Effect of forex changes on cash | -247.61 Thousand | -141.21 Thousand | -239.29 Thousand | -122.5 Thousand | 486.08 Thousand | 26.97 Thousand |
| Net cash flow / Change in cash | -18.34 Million | 11.81 Million | -66.18 Million | 140.07 Million | 25.87 Million | 40.59 Million |
| Free Cash Flow | 24.53 Million | 31.01 Million | 20.23 Million | 16.4 Million | 74.29 Million | 29.74 Million |
GSHD
HYPRO
603007
AVHI
TCBX
300032