Allgens Medical Technology CO., LTD. (688613.SS)

CNY 18.52

(0.76%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 51.67 Million 102.05 Million 129.76 Million 84.87 Million 88.44 Million 79.72 Million
Net Income 52.96 Million 91.69 Million 118.07 Million 87.11 Million 64.19 Million 27.5 Million
Depreciation & Amortization 18.04 Million 18.03 Million 13.17 Million 10.89 Million 10.54 Million 5.94 Million
Deferred income taxes -6.06 Million -2.82 Million -1.67 Million -6.07 Million -726.1 Thousand -2.87 Million
Stock-based compensation 39.56 Million - - - 5.61 Million 17.78 Million
Change in working capital -10.64 Million -2.46 Million 6.85 Million -11.79 Million 24.26 Million 45.21 Million
Other non-cash items 7.99 Million -5.21 Million -8.33 Million -1.33 Million -15.45 Million 1.05 Million
Investing Cash Flow -118.07 Million -197.39 Million -229.49 Million -143.27 Million -206.49 Million -101.06 Million
Investments in PPE -21.9 Million -45.42 Million -61.22 Million -56.4 Million -77.14 Million -99.52 Million
Acquisitions 206.2 Thousand 60.00 168.26 Million 478.19 Million 42.25 Million 40 Million
Investment purchases -128.08 Million -168 Million -204 Million -478.2 Million -42.25 Million -
Sales/Maturities of investments 31.7 Million 16.02 Million 35.73 Million 14.22 Million 523.75 Thousand 1.54 Million
Other Investing Activities -96.17 Million 0.21 -168.26 Million -101.09 Million -129.87 Million -3.08 Million
Financing Cash Flow -32.21 Million -55.79 Million 490.21 Million 4.23 Million 107.23 Million 94 Million
Debt repayment -7.04 Million -8.6 Million -34.57 Million -2.6 Million -10.3 Million -
Dividends payments -14.04 Million -36.26 Million -1.23 Million -1.39 Million -1.68 Million -
Common Stock Repurchased - - 7.73 Million - - -
Common Stock Issuance - - -7.73 Million - - -
Other Financing Activities -8.1 Million -7.07 Million 526.02 Million 8.22 Million 119.21 Million 94 Million
Accounts receivables -30.38 Million -12.15 Million -9.52 Million -9.23 Million 11.79 Million -8.97 Million
Accounts payables 38.51 Million 11.8 Million 16.22 Million 18.12 Million 8.21 Million 55.2 Million
Inventory -12.71 Million 710.7 Thousand 1.83 Million -14.61 Million 4.61 Million 2.98 Million
Other working capital 32.45 Million -2.82 Million -1.67 Million -6.07 Million -355.95 Thousand 42.23 Million
Cash at beginning of period 259.87 Million 411.3 Million 20.81 Million 75.12 Million 85.92 Million 13.03 Million
Cash at end of period 161.25 Million 259.87 Million 411.3 Million 20.81 Million 75.12 Million 85.92 Million
Capital Expenditure -21.9 Million -45.42 Million -61.22 Million -56.4 Million -77.14 Million -99.52 Million
Effect of forex changes on cash 87.61 -301.09 Thousand 2845.42 -134.82 Thousand 8571.35 230.35 Thousand
Net cash flow / Change in cash -98.62 Million -151.43 Million 390.48 Million -54.3 Million -10.8 Million 72.89 Million
Free Cash Flow 29.77 Million 56.63 Million 68.54 Million 28.47 Million 11.3 Million -19.79 Million

Cash Flow Charts