Double Medical Technology Inc. (002901.SZ)
CNY 30.74
(-0.03%)
CNY 30.74
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.79 Million | 128.44 Million | 673.26 Million | 555.76 Million | 433.87 Million | 334.87 Million |
| Net Income | 58.97 Million | 109.23 Million | 691.5 Million | 614.75 Million | 478.7 Million | 378.08 Million |
| Depreciation & Amortization | 194.38 Million | 95.5 Million | 70.85 Million | 50.32 Million | 39.78 Million | 28.63 Million |
| Deferred income taxes | -3.81 Million | -1.73 Million | -3.85 Million | -1.57 Million | -2.24 Million | 158.02 Thousand |
| Stock-based compensation | - | 96.75 Million | 32.81 Million | - | - | - |
| Change in working capital | -217.24 Million | -194.95 Million | -134.38 Million | -117.7 Million | -84.93 Million | -48.06 Million |
| Other non-cash items | 659.51 Million | 10.81 Million | 16.32 Million | 8.38 Million | 319.44 Thousand | -23.77 Million |
| Investing Cash Flow | -519.94 Million | -225.61 Million | -396.76 Million | -276.11 Million | -268.97 Million | -263.65 Million |
| Investments in PPE | -305.71 Million | -285.07 Million | -235.1 Million | -137.13 Million | -319.28 Million | -103.38 Million |
| Acquisitions | 1.59 Million | -271.34 Thousand | -88.02 Million | 99.19 Thousand | 180 Thousand | 3.33 Million |
| Investment purchases | -2.24 Billion | -4.52 Billion | -6.97 Billion | -3.61 Billion | -1.92 Billion | -1.48 Billion |
| Sales/Maturities of investments | 2.02 Billion | 4.99 Billion | 6.72 Billion | 3.24 Billion | 1.95 Billion | 1.68 Billion |
| Other Investing Activities | -145.11 Million | -409.04 Million | 180.78 Million | 229.09 Million | 18.77 Million | -367.79 Million |
| Financing Cash Flow | 496.2 Million | 245.15 Million | -259.33 Million | -255.64 Million | -198.94 Million | -137.17 Million |
| Debt repayment | -530.49 Million | -700 Thousand | -8.33 Million | - | - | -339.62 Thousand |
| Dividends payments | -9.43 Million | -208.45 Million | -324.11 Million | -241.34 Million | -206.86 Million | -160.04 Million |
| Common Stock Repurchased | - | -75.68 Million | -2.91 Million | -2.35 Million | - | - |
| Common Stock Issuance | - | 487.5 Million | 76.32 Million | -2.35 Million | -9000.00 | -339.62 Thousand |
| Other Financing Activities | -23.96 Million | 43.41 Million | -295.37 Thousand | -11.95 Million | 2.02 Million | 22.86 Million |
| Accounts receivables | 86.79 Million | 121.9 Million | -179.37 Million | -69.35 Million | -175.25 Million | -29.51 Million |
| Accounts payables | 118.13 Million | 103.13 Million | 189.28 Million | 44.53 Million | 289.11 Million | 46.2 Million |
| Inventory | -422.18 Million | -418.25 Million | -140.44 Million | -91.31 Million | -196.54 Million | -64.92 Million |
| Other working capital | 1.00 | -1.73 Million | -3.85 Million | -1.57 Million | -2.24 Million | 16.85 Million |
| Cash at beginning of period | 992.67 Million | 61.75 Million | 48.13 Million | 37.61 Million | 69.72 Million | 133.15 Million |
| Cash at end of period | 1.22 Billion | 214.05 Million | 61.75 Million | 48.13 Million | 37.61 Million | 69.72 Million |
| Capital Expenditure | -305.71 Million | -285.07 Million | -235.1 Million | -137.13 Million | -319.28 Million | -103.38 Million |
| Effect of forex changes on cash | 1.05 Million | 4.31 Million | -3.55 Million | -13.48 Million | 1.93 Million | 2.51 Million |
| Net cash flow / Change in cash | 235.16 Million | 152.3 Million | 13.61 Million | 10.52 Million | -32.1 Million | -63.43 Million |
| Free Cash Flow | -219.92 Million | -156.62 Million | 438.15 Million | 418.63 Million | 114.58 Million | 231.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.63 Million | 76.51 Million | 61.72 Million | 58.97 Million | -38.74 Million | 4.18 Million |
| Depreciation & Amortization | - | 54.06 Million | 54.06 Million | 194.38 Million | 51.55 Million | -55.77 Million |
| Deferred income taxes | - | - | - | -3.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -116.39 Million | - | -217.24 Million | -335.38 Million | 257.13 Million |
| Other non-cash items | -23.19 Million | 63.3 Million | -4.85 Million | 659.51 Million | 55.97 Million | -138.06 Million |
| Investing Cash Flow | 86.23 Million | 153.56 Million | -157.15 Million | -519.94 Million | -52.99 Million | -266.85 Million |
| Investments in PPE | -73.52 Million | -50.11 Million | -91.95 Million | -305.71 Million | -83.11 Million | -59.28 Million |
| Acquisitions | 415.06 Thousand | 432.31 Thousand | 69.02 Thousand | 1.59 Million | 1.11 Million | 284.46 Thousand |
| Investment purchases | -112.16 Million | -178.33 Million | -626.59 Million | -2.24 Billion | -1.02 Billion | -387.99 Million |
| Sales/Maturities of investments | 150.47 Million | 492.32 Million | 450.6 Million | 2.02 Billion | 939.45 Million | 268.22 Million |
| Other Investing Activities | 121.02 Million | 44.58 Million | 110.73 Million | -145.11 Million | 114.13 Million | -88.08 Million |
| Financing Cash Flow | -135.26 Million | -230.71 Million | -52.82 Million | 496.2 Million | 114.8 Million | 111.51 Million |
| Debt repayment | -36.41 Million | -158.8 Million | -29.09 Million | -530.49 Million | -121.75 Million | -600 Thousand |
| Dividends payments | - | -68.87 Million | -3.99 Million | -9.43 Million | -3.9 Million | -3.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.85 Million | -66.28 Million | -23.73 Million | -23.96 Million | 3.37 Million | 115.13 Million |
| Accounts receivables | - | -37.37 Million | - | 86.79 Million | 86.79 Million | 41.85 Million |
| Accounts payables | - | - | - | 118.13 Million | - | - |
| Inventory | - | -79.01 Million | - | -422.18 Million | -422.18 Million | 215.27 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 993.83 Million | 975.71 Million | 1.22 Billion | 992.67 Million | 1.07 Billion | 233.31 Million |
| Cash at end of period | 1.01 Billion | 993.83 Million | 975.71 Million | 1.22 Billion | 1.22 Billion | 144.68 Million |
| Capital Expenditure | -73.52 Million | -50.11 Million | -91.95 Million | -305.71 Million | -83.11 Million | -59.28 Million |
| Effect of forex changes on cash | - | -5.51 Million | 5.65 Million | 1.05 Million | 1.87 Million | -759.91 Thousand |
| Net cash flow / Change in cash | 18.09 Million | 18.11 Million | -252.12 Million | 235.16 Million | 152.99 Million | -88.62 Million |
| Free Cash Flow | 4.91 Million | 35.63 Million | -35.08 Million | -219.92 Million | -14.33 Million | 8.18 Million |
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