Xi'an International Medical Investment Company Limited (000516.SZ)
CNY 5.93
(-1.0%)
CNY 5.93
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 461.33 Million | 456.33 Million | 41.32 Million | -34.32 Million | -772.11 Million |
| Net Income | -471.94 Million | -1.19 Billion | -845.14 Million | 34.83 Million | -412.54 Million | 2.24 Billion |
| Depreciation & Amortization | 769.89 Million | 620.31 Million | 568.63 Million | 376.01 Million | 120.58 Million | 81.7 Million |
| Deferred income taxes | 2.65 Million | 54.7 Million | -90.72 Million | -40.6 Million | 2.26 Million | -396.95 Thousand |
| Stock-based compensation | 32.8 Million | 37.07 Million | - | - | - | - |
| Change in working capital | 575.75 Million | 719.62 Million | 325.4 Million | 221.62 Million | 132.95 Million | -185.73 Million |
| Other non-cash items | 234.09 Million | 224.96 Million | 407.43 Million | -591.14 Million | 124.68 Million | -2.91 Billion |
| Investing Cash Flow | -761.99 Million | -817.98 Million | -1.19 Billion | -1.1 Billion | -2.53 Billion | 42.93 Million |
| Investments in PPE | -762.67 Million | -1.18 Billion | -1.65 Billion | -1.33 Billion | -3.61 Billion | -1.69 Billion |
| Acquisitions | -23.28 Million | 160 Million | 475.15 Thousand | 50.64 Thousand | 6.87 Million | 2.91 Billion |
| Investment purchases | -2.8 Million | -400 Million | -3.54 Billion | -1.84 Billion | -2.66 Billion | -3.56 Billion |
| Sales/Maturities of investments | 26.75 Million | 512.62 Million | 4 Billion | 2.07 Billion | 3.74 Billion | 2.4 Billion |
| Other Investing Activities | -23.28 Million | 97.24 Million | 0.60 | -199.99 Thousand | -1.26 Million | -7.1 Million |
| Financing Cash Flow | -565.14 Million | 20.8 Million | 1.3 Billion | 936.94 Million | 2.22 Billion | 231.9 Million |
| Debt repayment | -264.22 Million | -565.17 Million | -914.98 Million | -262.94 Million | -333 Million | -416 Million |
| Dividends payments | -217.4 Million | -245.42 Million | -232.33 Million | -196.35 Million | -167.86 Million | -23.27 Million |
| Common Stock Repurchased | - | -3.93 Million | -1.2 Billion | - | -198.61 Million | -31.44 Million |
| Common Stock Issuance | - | 32.55 Million | 1.2 Billion | - | 198.61 Million | - |
| Other Financing Activities | -83.52 Million | 802.79 Million | 2.45 Billion | 1.39 Billion | 2.82 Billion | 671.18 Million |
| Accounts receivables | -285.53 Million | 142.34 Million | -44.09 Million | -153.31 Million | -73.75 Million | 73.23 Million |
| Accounts payables | 867.72 Million | 511.94 Million | 486.85 Million | 420.33 Million | 231.14 Million | -252.39 Million |
| Inventory | -9.09 Million | 10.63 Million | -26.63 Million | -4.78 Million | -26.7 Million | -6.17 Million |
| Other working capital | 32.8 Million | 54.7 Million | -90.72 Million | -40.6 Million | 2.26 Million | -179.55 Million |
| Cash at beginning of period | 1.18 Billion | 1.51 Billion | 959.47 Million | 1.08 Billion | 1.42 Billion | 1.92 Billion |
| Cash at end of period | 943.96 Million | 1.18 Billion | 1.51 Billion | 959.47 Million | 1.08 Billion | 1.42 Billion |
| Capital Expenditure | -762.67 Million | -1.18 Billion | -1.65 Billion | -1.33 Billion | -3.61 Billion | -1.69 Billion |
| Effect of forex changes on cash | - | 1.59 | 0.93 | -44.52 Thousand | - | - |
| Net cash flow / Change in cash | -239.81 Million | -335.84 Million | 560.15 Million | -126.06 Million | -343.88 Million | -497.27 Million |
| Free Cash Flow | 324.66 Million | -726.5 Million | -1.2 Billion | -1.29 Billion | -3.64 Billion | -2.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.5 Million | -68.69 Million | -104.91 Million | -471.94 Million | -146.03 Million | -63.79 Thousand |
| Depreciation & Amortization | - | 185.54 Million | 185.54 Million | 769.89 Million | 769.89 Million | -334.86 Million |
| Deferred income taxes | - | - | - | 2.65 Million | - | 76.98 Million |
| Stock-based compensation | - | 14.43 Million | - | 32.8 Million | 32.8 Million | -17.61 Million |
| Change in working capital | - | 11.77 Million | - | 575.75 Million | -261.81 Million | 275.48 Million |
| Other non-cash items | 136.67 Million | 560.5 Million | 324.15 Million | 234.09 Million | 36.14 Million | 278.91 Million |
| Investing Cash Flow | -92.45 Million | -176.26 Million | -137.43 Million | -761.99 Million | -145.07 Million | -190.87 Million |
| Investments in PPE | -92.47 Million | -176.26 Million | -189.47 Million | -762.67 Million | -145.1 Million | -187.57 Million |
| Acquisitions | 15 Thousand | - | - | -23.28 Million | -33.42 Million | 10 Million |
| Investment purchases | - | - | - | -2.8 Million | - | 19.98 Million |
| Sales/Maturities of investments | - | - | 52.04 Million | 26.75 Million | 175.7 Thousand | 1.97 |
| Other Investing Activities | 15 Thousand | - | 52.04 Million | -23.28 Million | 10 Million | -33.28 Million |
| Financing Cash Flow | -245.49 Million | -204.9 Million | -283.6 Million | -565.14 Million | -96.01 Million | -63.66 Million |
| Debt repayment | -201.68 Million | -87.71 Million | -236.2 Million | -264.22 Million | -37.11 Million | -336.53 Million |
| Dividends payments | -43.81 Million | -57.25 Million | -47.4 Million | -217.4 Million | -60.26 Million | -53.3 Million |
| Common Stock Repurchased | 59.93 Million | -59.93 Million | - | - | - | 84.89 Million |
| Common Stock Issuance | - | - | - | - | - | -84.89 Million |
| Other Financing Activities | - | -57.25 Million | -47.4 Million | -83.52 Million | 1.36 Million | 326.17 Million |
| Accounts receivables | - | -4.84 Million | - | -285.53 Million | -285.53 Million | 263.16 Million |
| Accounts payables | - | - | - | 867.72 Million | - | 17.61 Million |
| Inventory | - | 3.86 Million | - | -9.09 Million | -9.09 Million | 12.32 Million |
| Other working capital | - | 12.75 Million | - | 32.8 Million | 32.8 Million | -17.61 Million |
| Cash at beginning of period | 667.25 Million | 742.16 Million | 943.96 Million | 1.18 Billion | 786.87 Million | 762.55 Million |
| Cash at end of period | 427.48 Million | 667.25 Million | 742.16 Million | 943.96 Million | 943.96 Million | 786.87 Million |
| Capital Expenditure | -92.47 Million | -176.26 Million | -189.47 Million | -762.67 Million | -145.1 Million | -187.57 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | -0.26 |
| Net cash flow / Change in cash | -239.77 Million | -74.9 Million | -201.79 Million | -239.81 Million | 157.08 Million | 24.31 Million |
| Free Cash Flow | 5.7 Million | 130 Million | 29.77 Million | 324.66 Million | 253.07 Million | 91.27 Million |
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