Chison Medical Technologies Co., Ltd. (688358.SS)
CNY 26.28
(0.31%)
CNY 26.28
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.9 Million | 63.74 Million | 39.96 Million | 82.44 Million | 79.82 Million | 71.41 Million |
| Net Income | 146.48 Million | 105.84 Million | 112.47 Million | 99.63 Million | 105.13 Million | 95.06 Million |
| Depreciation & Amortization | 14.26 Million | 13.03 Million | 9.88 Million | 8.18 Million | 6.62 Million | 5.89 Million |
| Deferred income taxes | 787.42 Thousand | -2.38 Million | -1.11 Million | -990.26 Thousand | 1.03 Million | -3.02 Million |
| Stock-based compensation | -2.33 Million | - | - | 2.43 Million | - | 553.49 Thousand |
| Change in working capital | -42.33 Million | -23.86 Million | -44.76 Million | -5.19 Million | -29.5 Million | -29.89 Million |
| Other non-cash items | -32.49 Million | -28.94 Million | -37.63 Million | -21.62 Million | -2.42 Million | 354.76 Thousand |
| Investing Cash Flow | -241.17 Million | -45.43 Million | 164.08 Million | -748.6 Million | -5.34 Million | -5.77 Million |
| Investments in PPE | -34 Million | -52.2 Million | -39.18 Million | -30.88 Million | -7.79 Million | -5.77 Million |
| Acquisitions | 3.71 Million | 86.37 Thousand | 21.17 Million | 30.94 Million | 8.12 Million | - |
| Investment purchases | -2.78 Billion | -2.27 Billion | -2.52 Billion | -4.35 Billion | -928.61 Million | - |
| Sales/Maturities of investments | 2.56 Billion | 2.28 Billion | 2.7 Billion | 3.63 Billion | 930.73 Million | - |
| Other Investing Activities | 13.51 Million | -6.71 Million | 1.05 | -30.88 Million | -7.79 Million | -5.77 Million |
| Financing Cash Flow | -89.53 Million | -38.9 Million | -64.61 Million | -91.17 Million | 849.23 Million | -18.95 Million |
| Debt repayment | -946.14 Thousand | -925.04 Thousand | -612.65 Thousand | - | - | - |
| Dividends payments | -78.48 Million | -40 Million | -64 Million | -80 Million | -63 Million | -18.95 Million |
| Common Stock Repurchased | -10.09 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -11.17 Million | - | - |
| Other Financing Activities | -11.04 Million | 2.01 Million | -0.01 | -11.17 Million | 930.67 Million | -18.95 Million |
| Accounts receivables | -78.87 Million | 37.01 Million | -1.55 Million | -27.13 Million | -43.42 Million | -20.17 Million |
| Accounts payables | -20.32 Million | 41.92 Million | -25.33 Million | 48.33 Million | 11.71 Million | - |
| Inventory | 56.07 Million | -100.41 Million | -16.75 Million | -25.4 Million | 1.17 Million | -14.23 Million |
| Other working capital | 787.41 Thousand | -2.38 Million | -1.11 Million | -990.26 Thousand | 1.03 Million | -15.65 Million |
| Cash at beginning of period | 439.48 Million | 438.49 Million | 302.04 Million | 1.06 Billion | 135.3 Million | 84.35 Million |
| Cash at end of period | 204.01 Million | 439.48 Million | 438.49 Million | 302.04 Million | 1.06 Billion | 135.3 Million |
| Capital Expenditure | -34 Million | -52.2 Million | -39.18 Million | -30.88 Million | -7.79 Million | -5.77 Million |
| Effect of forex changes on cash | 9.33 Million | 21.59 Million | -2.98 Million | -3.61 Million | 3.97 Million | 4.26 Million |
| Net cash flow / Change in cash | -235.46 Million | 990.4 Thousand | 136.44 Million | -760.95 Million | 927.69 Million | 50.95 Million |
| Free Cash Flow | 51.89 Million | 11.53 Million | 775.56 Thousand | 51.56 Million | 72.03 Million | 65.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.06 Million | 35.8 Million | 45.53 Million | 5.04 Million | 146.48 Million | 29.46 Million |
| Depreciation & Amortization | - | 3.7 Million | 3.7 Million | 3.67 Million | 14.26 Million | -6.65 Million |
| Deferred income taxes | - | - | - | - | 787.42 Thousand | -3.61 Million |
| Stock-based compensation | - | - | - | -2.33 Million | -2.33 Million | -2.84 Million |
| Change in working capital | - | -9.18 Million | - | -25.71 Million | -42.33 Million | 10.36 Million |
| Other non-cash items | -14.07 Million | 12.75 Million | -19.19 Million | 55.4 Million | -32.49 Million | -14.74 Million |
| Investing Cash Flow | 112.28 Million | 376.47 Million | 9.43 Million | -450.82 Million | -241.17 Million | 76.58 Million |
| Investments in PPE | -1.88 Million | -1.68 Million | -4.45 Million | -11.66 Million | -34 Million | -11.36 Million |
| Acquisitions | 166.54 Thousand | 3.32 Million | 0.62 | 3.71 Million | 3.71 Million | 0.78 |
| Investment purchases | -656.63 Million | -431.13 Million | -890.55 Million | -1.34 Billion | -2.78 Billion | -364.8 Million |
| Sales/Maturities of investments | 767.27 Million | 800.72 Million | 894.36 Million | 899.55 Million | 2.56 Billion | 452.75 Million |
| Other Investing Activities | 3.52 Million | 5.23 Million | 10.07 Million | 6.79 Million | 13.51 Million | 87.95 Million |
| Financing Cash Flow | -32.86 Million | -1.03 Million | -1.18 Million | -5.6 Million | -89.53 Million | -83.8 Million |
| Debt repayment | - | - | - | - | -946.14 Thousand | - |
| Dividends payments | - | - | - | - | -78.48 Million | -78.48 Million |
| Common Stock Repurchased | - | - | - | -10.09 Million | -10.09 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.86 Million | -1.03 Million | -1.18 Million | -5.6 Million | -11.04 Million | -5.31 Million |
| Accounts receivables | - | -25.68 Million | - | -78.87 Million | -78.87 Million | 77.94 Million |
| Accounts payables | - | - | - | - | -20.32 Million | 2.84 Million |
| Inventory | - | 15.49 Million | - | 56.07 Million | 56.07 Million | -67.58 Million |
| Other working capital | - | 1.01 Million | - | -2.92 Million | 787.41 Thousand | -2.84 Million |
| Cash at beginning of period | 645.49 Million | 239.77 Million | 204.01 Million | 624.31 Million | 439.48 Million | 621.55 Million |
| Cash at end of period | 730.5 Million | 645.49 Million | 239.77 Million | 204.01 Million | 204.01 Million | 624.31 Million |
| Capital Expenditure | -1.88 Million | -1.68 Million | -4.45 Million | -11.66 Million | -34 Million | -11.36 Million |
| Effect of forex changes on cash | -10.77 Million | 2.36 Million | 1.15 Million | -2.26 Million | 9.33 Million | -1.98 Million |
| Net cash flow / Change in cash | 85 Million | 405.72 Million | 35.75 Million | -420.29 Million | -235.46 Million | 2.75 Million |
| Free Cash Flow | 1.1 Million | 43.17 Million | 21.89 Million | 26.73 Million | 51.89 Million | 592.66 Thousand |
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