Impulse (Qingdao) Health Tech Co.,Ltd. (002899.SZ)
CNY 23.56
(1.68%)
CNY 23.56
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.01 Million | 104.4 Million | 62.2 Million | 113.48 Million | 28.76 Million | 30.24 Million |
| Net Income | 88.16 Million | 65.66 Million | 17.43 Million | 39.56 Million | 50.55 Million | 62.68 Million |
| Depreciation & Amortization | 19.32 Million | 21.97 Million | 23 Million | 20.2 Million | 20.04 Million | 17.76 Million |
| Deferred income taxes | 12.83 Million | -23.45 Million | -1.67 Million | -1.33 Million | 408.09 Thousand | 8078.46 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.78 Million | -8.54 Million | 834.67 Thousand | 35.66 Million | -43.13 Million | -54.03 Million |
| Other non-cash items | -2.77 Million | 25.31 Million | 20.93 Million | 18.05 Million | 1.3 Million | 3.82 Million |
| Investing Cash Flow | -327.58 Million | -558.78 Million | -370.27 Million | 221.6 Million | 46.39 Million | -151.13 Million |
| Investments in PPE | -307.76 Million | -454.96 Million | -432.36 Million | -40.32 Million | -12.1 Million | -75.94 Million |
| Acquisitions | 133.94 Thousand | 362.55 Thousand | 2141.59 | 40.38 Million | 12.2 Million | - |
| Investment purchases | -711 Million | -185.78 Million | -50 Million | -60.25 Million | -1.03 Billion | -1.06 Billion |
| Sales/Maturities of investments | 691.43 Million | 100.72 Million | 112.09 Million | 322.11 Million | 1.08 Billion | 993.56 Million |
| Other Investing Activities | -390 Thousand | -19.12 Million | 0.05 | -40.32 Million | -12.1 Million | 262.44 Thousand |
| Financing Cash Flow | 26.64 Million | 177.63 Million | 390.69 Million | -6.51 Million | -34.8 Million | -9.96 Million |
| Debt repayment | -66.85 Million | -10 Million | -10 Million | -7 Million | -30 Million | -30 Million |
| Dividends payments | -7.56 Million | -2.64 Million | -4.68 Million | -19.57 Thousand | -10.51 Million | -9.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.5 Million | - | - | - | - | - |
| Other Financing Activities | -3.36 Million | 212.69 Million | 413.66 Million | 500 Thousand | 7 Million | 30 Million |
| Accounts receivables | 19.08 Million | -55.01 Million | 8.63 Million | 8.81 Million | -30.96 Million | -26.25 Million |
| Accounts payables | 145.95 Million | 52.61 Million | 20.23 Million | 56.17 Million | -27.64 Million | 52.02 Thousand |
| Inventory | -43.09 Million | 17.31 Million | -26.35 Million | -27.98 Million | 15.06 Million | -27.83 Million |
| Other working capital | 158.78 Million | -23.45 Million | -1.67 Million | -1.33 Million | 408.09 Thousand | -26.19 Million |
| Cash at beginning of period | 373.72 Million | 640.8 Million | 560.41 Million | 239.36 Million | 197.85 Million | 330.91 Million |
| Cash at end of period | 336.05 Million | 373.72 Million | 640.8 Million | 560.41 Million | 239.36 Million | 197.85 Million |
| Capital Expenditure | -307.76 Million | -454.96 Million | -432.36 Million | -40.32 Million | -12.1 Million | -75.94 Million |
| Effect of forex changes on cash | 3.25 Million | 9.67 Million | -2.23 Million | -7.51 Million | 1.15 Million | -2.21 Million |
| Net cash flow / Change in cash | -37.67 Million | -267.07 Million | 80.39 Million | 321.05 Million | 41.5 Million | -133.06 Million |
| Free Cash Flow | -47.74 Million | -350.56 Million | -370.16 Million | 73.16 Million | 16.66 Million | -45.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.14 Million | 37.27 Million | 13.88 Million | 15.51 Million | 88.16 Million | 35.57 Million |
| Depreciation & Amortization | - | 10.08 Million | 10.08 Million | 19.32 Million | 19.32 Million | -8.51 Million |
| Deferred income taxes | - | - | - | - | 12.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -111.07 Million | - | -24 Million | 134.78 Million | -38.71 Million |
| Other non-cash items | 14.36 Million | 31.92 Million | -45.61 Million | 68.68 Million | -2.77 Million | 53.22 Million |
| Investing Cash Flow | -273.56 Million | -55.67 Million | -125.13 Million | -130.23 Million | -327.58 Million | -66.97 Million |
| Investments in PPE | -63.56 Million | -17.38 Million | -66.2 Million | -73.98 Million | -307.76 Million | -111.52 Million |
| Acquisitions | 8384.87 | - | - | 63.7 Thousand | 133.94 Thousand | 23.2 Thousand |
| Investment purchases | -633.06 Million | -190.6 Million | -113 Million | -250 Million | -711 Million | -151 Million |
| Sales/Maturities of investments | 423.03 Million | 152.31 Million | 54.06 Million | 194.07 Million | 691.43 Million | 195.52 Million |
| Other Investing Activities | 23.02 Thousand | -38.28 Million | -58.93 Million | -56.25 Million | -390 Thousand | 0.05 |
| Financing Cash Flow | -7.34 Million | 353.66 Million | 57.95 Million | -22.97 Million | 26.64 Million | -75 Million |
| Debt repayment | -4 Million | -2.65 Million | -80 Million | -12.48 Million | -66.85 Million | -70 Million |
| Dividends payments | - | -10.4 Million | -6.7 Million | -7.56 Million | -7.56 Million | -7.56 Million |
| Common Stock Repurchased | 15.5 Million | -15.5 Million | - | - | - | - |
| Common Stock Issuance | 3.82 Million | -3.82 Million | - | -2.5 Million | -2.5 Million | - |
| Other Financing Activities | -22.67 Million | 387.09 Million | -15.33 Million | -2.76 Million | -3.36 Million | -13.15 Million |
| Accounts receivables | - | -100.54 Million | - | 19.08 Million | 19.08 Million | -56.46 Million |
| Accounts payables | - | - | - | - | 145.95 Million | - |
| Inventory | - | -10.53 Million | - | -43.09 Million | -43.09 Million | 17.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 635.32 Million | 290.45 Million | 336.05 Million | 408.3 Million | 373.72 Million | 509.06 Million |
| Cash at end of period | 433.4 Million | 635.32 Million | 238.86 Million | 336.05 Million | 336.05 Million | 408.3 Million |
| Capital Expenditure | -63.56 Million | -17.38 Million | -66.2 Million | -73.98 Million | -307.76 Million | -111.52 Million |
| Effect of forex changes on cash | - | 3.24 Million | 1.72 Million | 1.45 Million | 3.25 Million | -344.63 Thousand |
| Net cash flow / Change in cash | -201.91 Million | 344.86 Million | -97.19 Million | -72.24 Million | -37.67 Million | -100.75 Million |
| Free Cash Flow | -13.04 Million | 41.73 Million | -97.94 Million | 5.52 Million | -47.74 Million | -69.96 Million |
QSEP
NETTF
6912
SXE
000151
1712