CareRay Digital Medical Technology Co., Ltd. (688607.SS)
CNY 14.96
(-0.73%)
CNY 14.96
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.65 Million | -32.79 Million | 31.53 Million | 71.18 Million | 21.58 Million | 32.95 Million |
| Net Income | 15.41 Million | -5.66 Million | 85.05 Million | 75.11 Million | 48.18 Million | 49.28 Million |
| Depreciation & Amortization | 12.19 Million | 8.73 Million | 7.28 Million | 6.18 Million | 5.94 Million | 2.96 Million |
| Deferred income taxes | -74.29 Thousand | -3.44 Million | -1.74 Million | -2.43 Million | -2.14 Million | -1.24 Million |
| Stock-based compensation | - | - | - | 605.99 Thousand | 103.05 Thousand | 1.8 Million |
| Change in working capital | -2.35 Million | -30.37 Million | -55.33 Million | -9.58 Million | -40.2 Million | -22.55 Million |
| Other non-cash items | 34.21 Million | -5.47 Million | -5.46 Million | 1.29 Million | 9.7 Million | 3.25 Million |
| Investing Cash Flow | 11.23 Million | -88.16 Million | -203.82 Million | -30.49 Million | -75.18 Million | -29.64 Million |
| Investments in PPE | -43.18 Million | -23.09 Million | -14.06 Million | -6.95 Million | -4.36 Million | -2.45 Million |
| Acquisitions | 427.24 Thousand | 67.05 Thousand | 0.60 | -1.99 Million | -2.99 Million | -8.06 Million |
| Investment purchases | -1.86 Billion | -2.01 Billion | -15 Million | 54.99 Thousand | -1.39 Million | 0.85 |
| Sales/Maturities of investments | 1.92 Billion | 13.24 Million | 10.09 Million | 5.33 Million | 4.01 Million | 3.18 Million |
| Other Investing Activities | 61.99 Million | 1.94 Billion | -184.85 Million | -26.93 Million | -70.43 Million | -22.29 Million |
| Financing Cash Flow | -601.19 Thousand | -45.33 Million | 434.52 Million | -35.02 Million | 39.31 Million | -22.55 Million |
| Debt repayment | -2.98 Million | -43.18 Million | -10.77 Million | -39.24 Million | -6.79 Million | -24.05 Million |
| Dividends payments | -34.28 Thousand | -25.55 Million | -29.96 Million | -363.55 Thousand | -424.71 Thousand | -592.6 Thousand |
| Common Stock Repurchased | - | - | 14.42 Million | - | - | - |
| Common Stock Issuance | - | - | -14.42 Million | - | - | - |
| Other Financing Activities | -34.28 Thousand | 23.67 Million | 475.38 Million | 4.57 Million | 46.53 Million | 2.09 Million |
| Accounts receivables | -33.34 Million | 14.15 Million | -12.12 Million | 1.31 Million | -54.38 Million | -23.17 Million |
| Accounts payables | 12.32 Million | -6.68 Million | -6.74 Million | 15.76 Million | 26.08 Million | 7.69 Million |
| Inventory | 18.66 Million | -34.4 Million | -34.72 Million | -24.22 Million | -9.76 Million | -5.82 Million |
| Other working capital | 2.00 | -3.44 Million | -1.74 Million | -2.43 Million | -2.14 Million | -16.72 Million |
| Cash at beginning of period | 198.25 Million | 355.51 Million | 95.5 Million | 93.55 Million | 107.11 Million | 122.92 Million |
| Cash at end of period | 242.17 Million | 198.25 Million | 355.51 Million | 95.5 Million | 93.55 Million | 107.11 Million |
| Capital Expenditure | -43.18 Million | -23.09 Million | -14.06 Million | -6.95 Million | -4.36 Million | -2.45 Million |
| Effect of forex changes on cash | 628.36 Thousand | 9.02 Million | -2.21 Million | -3.71 Million | 718.94 Thousand | 3.43 Million |
| Net cash flow / Change in cash | 43.92 Million | -157.26 Million | 260.01 Million | 1.94 Million | -13.56 Million | -15.8 Million |
| Free Cash Flow | -10.53 Million | -55.88 Million | 17.46 Million | 64.22 Million | 17.21 Million | 30.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.26 Million | 6.14 Million | 1.16 Million | 15.41 Million | 12.11 Million | 4.4 Million |
| Depreciation & Amortization | - | 2.33 Million | 2.33 Million | 12.19 Million | 2.87 Million | -5.2 Million |
| Deferred income taxes | - | - | - | -74.29 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.94 Million | - | -2.35 Million | -14.67 Million | 2.25 Million |
| Other non-cash items | 20.09 Million | 2.57 Million | -3.44 Million | 34.21 Million | 4.9 Million | 12.53 Million |
| Investing Cash Flow | 100.21 Million | -124.81 Million | 42.53 Million | 11.23 Million | 78.24 Million | -165.04 Million |
| Investments in PPE | -29.77 Million | -26.27 Million | -13.98 Million | -43.18 Million | -2.08 Million | -11.06 Million |
| Acquisitions | - | - | - | 427.24 Thousand | 75.53 Thousand | 351.7 Thousand |
| Investment purchases | -1.27 Million | -1.18 Billion | - | -1.86 Billion | -1.85 Billion | -351.7 Thousand |
| Sales/Maturities of investments | 3.02 Million | 1.13 Billion | 3.58 Million | 1.92 Billion | 1.92 Billion | 2.57 Million |
| Other Investing Activities | 128.24 Million | -52.93 Million | 52.93 Million | 61.99 Million | 18.25 Million | -156.55 Million |
| Financing Cash Flow | 742.07 Thousand | -7.72 Million | -12.43 Million | -601.19 Thousand | -3.16 Million | -325.3 Thousand |
| Debt repayment | -2.58 Million | -2.46 Million | -7.86 Million | -2.98 Million | -274.3 Thousand | -342.2 Thousand |
| Dividends payments | -1.37 Million | -3.34 Million | -396.1 Thousand | -34.28 Thousand | -116.07 Thousand | -33.1 Thousand |
| Common Stock Repurchased | - | -5.83 Million | -4.16 Million | - | - | - |
| Common Stock Issuance | 10 Million | -10 Million | - | - | - | - |
| Other Financing Activities | -465.9 Thousand | 824.2 Thousand | -4.16 Million | -34.28 Thousand | 116.07 Thousand | 49.99 Thousand |
| Accounts receivables | - | -2.95 Million | - | -33.34 Million | -33.34 Million | 8.93 Million |
| Accounts payables | - | - | - | 12.32 Million | - | - |
| Inventory | - | 5.89 Million | - | 18.66 Million | 18.66 Million | -6.68 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 144.77 Million | 269.4 Million | 242.17 Million | 198.25 Million | 147.85 Million | 306.98 Million |
| Cash at end of period | 263.45 Million | 144.77 Million | 269.4 Million | 242.17 Million | 242.17 Million | 147.85 Million |
| Capital Expenditure | -29.77 Million | -26.27 Million | -13.98 Million | -43.18 Million | -2.08 Million | -11.06 Million |
| Effect of forex changes on cash | -4.61 Million | 1.52 Million | -593.43 Thousand | 628.36 Thousand | 5.09 Million | -7.75 Million |
| Net cash flow / Change in cash | 118.67 Million | -124.62 Million | 27.23 Million | 43.92 Million | 94.32 Million | -159.13 Million |
| Free Cash Flow | -4.41 Million | -19.88 Million | -16.26 Million | -10.53 Million | 12.05 Million | 2.92 Million |
PHCI
2028
9849
000990
4752
9743