Sinocare Inc. (300298.SZ)
CNY 26.18
(-6.16%)
CNY 26.18
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 735.14 Million | 474.38 Million | 480.02 Million | 504.64 Million | 522.8 Million | 319.26 Million |
| Net Income | 195.84 Million | 427.95 Million | 107.01 Million | 186.89 Million | 250.68 Million | 310.44 Million |
| Depreciation & Amortization | 204.46 Million | 113.15 Million | 104.85 Million | 135.14 Million | 67.73 Million | 51.39 Million |
| Deferred income taxes | 15.5 Million | -24.69 Million | -1.28 Million | -24.73 Million | -9.02 Million | -6.14 Million |
| Stock-based compensation | 17.42 Million | - | - | - | - | - |
| Change in working capital | 132.37 Million | -83.38 Million | 29.17 Million | 37.19 Million | 72.35 Million | -44.73 Million |
| Other non-cash items | 67.03 Million | 16.66 Million | 238.98 Million | 145.4 Million | 132.03 Million | 2.15 Million |
| Investing Cash Flow | -370.89 Million | -133.68 Million | -656.36 Million | -85.19 Million | -763.67 Million | -188.97 Million |
| Investments in PPE | -346.6 Million | -311.18 Million | -403.79 Million | -275.55 Million | -421.96 Million | -242.39 Million |
| Acquisitions | 21.07 Million | 18.34 Million | 12.18 Thousand | -31.15 Million | 421.98 Million | - |
| Investment purchases | -92.01 Million | -160.07 Million | -581.69 Million | -1.16 Billion | -938.68 Million | -489.5 Million |
| Sales/Maturities of investments | 1.36 Million | 336.59 Million | 328.65 Million | 1.38 Billion | 596.94 Million | 430.35 Million |
| Other Investing Activities | -28.72 Million | -17.36 Million | 457.62 Thousand | 46.43 Thousand | -421.96 Million | 112.55 Million |
| Financing Cash Flow | -406.2 Million | -283.5 Million | -170.45 Million | 195.56 Million | -94.8 Million | 340.88 Million |
| Debt repayment | -403.26 Million | -436.04 Million | -361.56 Million | -161.05 Million | -94.4 Million | -148.38 Million |
| Dividends payments | -111.45 Million | -111.55 Million | -113.06 Million | -167.82 Million | -169.59 Million | -142.07 Million |
| Common Stock Repurchased | -34.19 Million | -79.63 Million | -95.36 Million | -6.08 Million | - | - |
| Common Stock Issuance | - | 79.63 Million | 76.05 Million | 6.08 Million | - | - |
| Other Financing Activities | 142.47 Million | 269.97 Million | 342.41 Million | 534.66 Million | 172.07 Million | 631.34 Million |
| Accounts receivables | 110.91 Million | -111.5 Million | 11.98 Million | -181.28 Million | -49.59 Million | -29.96 Million |
| Accounts payables | -31.42 Million | 124.98 Million | 33.97 Million | 311.4 Million | 154.49 Million | 65.93 Million |
| Inventory | 37.38 Million | -83.4 Million | -15.5 Million | -68.18 Million | -23.53 Million | -74.56 Million |
| Other working capital | -15.92 Million | -13.45 Million | -1.28 Million | -24.73 Million | -9.02 Million | 29.83 Million |
| Cash at beginning of period | 810.51 Million | 590.02 Million | 939.2 Million | 327.94 Million | 662.83 Million | 183.44 Million |
| Cash at end of period | 779.66 Million | 652.02 Million | 590.02 Million | 939.2 Million | 327.94 Million | 662.83 Million |
| Capital Expenditure | -346.6 Million | -311.18 Million | -403.79 Million | -275.55 Million | -421.96 Million | -242.39 Million |
| Effect of forex changes on cash | 11.1 Million | 4.8 Million | -2.38 Million | -3.75 Million | 780.75 Thousand | 8.21 Million |
| Net cash flow / Change in cash | -30.85 Million | 62 Million | -349.17 Million | 611.25 Million | -334.89 Million | 479.39 Million |
| Free Cash Flow | 388.54 Million | 163.2 Million | 76.23 Million | 229.08 Million | 100.84 Million | 76.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.85 Million | 116.54 Million | 80.93 Million | -33.63 Million | 195.84 Million | 142.66 Million |
| Depreciation & Amortization | - | 67.8 Million | 67.8 Million | 204.46 Million | 204.46 Million | -114.46 Million |
| Deferred income taxes | - | - | - | - | 15.5 Million | 112.73 Million |
| Stock-based compensation | - | - | - | 17.42 Million | 17.42 Million | -9.62 Million |
| Change in working capital | - | - | - | 148.29 Million | 132.37 Million | 10.32 Million |
| Other non-cash items | 117.87 Million | 210.62 Million | -112.14 Million | 6.21 Million | 67.03 Million | 16.69 Million |
| Investing Cash Flow | -67.21 Million | -22.41 Million | -9.03 Million | -111.71 Million | -370.89 Million | -121.85 Million |
| Investments in PPE | -17.1 Million | -61.99 Million | -86.93 Million | -86.24 Million | -346.6 Million | -122.87 Million |
| Acquisitions | 5460.00 | 97.46 Thousand | 829.00 | 3.03 Million | 21.07 Million | 4920.00 |
| Investment purchases | -100 Million | -100 Million | - | -57.01 Million | -92.01 Million | -4919.76 |
| Sales/Maturities of investments | 50.09 Million | 138.4 Million | 77.9 Million | -34.78 Million | 1.36 Million | 1.02 Million |
| Other Investing Activities | -214.63 Thousand | 1.08 Million | 77.9 Million | -25.47 Million | -28.72 Million | 4920.00 |
| Financing Cash Flow | 28.9 Million | -240.53 Million | -67.65 Million | -68.84 Million | -406.2 Million | -388.76 Million |
| Debt repayment | -36.57 Million | -122 Million | -7.9 Million | -44.51 Million | -403.26 Million | -498.89 Million |
| Dividends payments | -3.88 Million | -113.97 Million | -4.34 Million | -9.01 Million | -111.45 Million | -7.44 Million |
| Common Stock Repurchased | 50.8 Million | -50.8 Million | - | -34.19 Million | -34.19 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.78 Million | -4.56 Million | -55.4 Million | -15.31 Million | 142.47 Million | 117.57 Million |
| Accounts receivables | - | - | - | 110.91 Million | 110.91 Million | 57.7 Million |
| Accounts payables | - | - | - | - | -31.42 Million | - |
| Inventory | - | - | - | 37.38 Million | 37.38 Million | -47.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 669.57 Million | 664.54 Million | 780.1 Million | 625.65 Million | 810.51 Million | 986.6 Million |
| Cash at end of period | 790.99 Million | 669.57 Million | 664.54 Million | 779.66 Million | 779.66 Million | 625.65 Million |
| Capital Expenditure | -17.1 Million | -61.99 Million | -86.93 Million | -86.24 Million | -346.6 Million | -122.87 Million |
| Effect of forex changes on cash | -15.9 Million | 9.27 Million | -7.26 Million | 9.22 Million | 11.1 Million | -8.66 Million |
| Net cash flow / Change in cash | 121.41 Million | 5.03 Million | -115.56 Million | 154 Million | -30.85 Million | -360.94 Million |
| Free Cash Flow | 158.63 Million | 197.37 Million | -118.14 Million | 239.09 Million | 388.54 Million | 35.45 Million |
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